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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 52 650.00 | | 52 650.00 | 52 650.00 |
AJ Other Intangible Assets | 22 925.00 | 4 495.00 | 18 429.00 | 22 925.00 |
AP Buildings | 10 610.00 | 3 526.00 | 7 083.00 | 10 610.00 |
AR Technical installations, industrial equipment and tools | 26 754.00 | 22 808.00 | 3 945.00 | 26 754.00 |
AT Other tangible assets | 77 260.00 | 54 081.00 | 23 179.00 | 77 260.00 |
BD Other fixed assets | 48 992.00 | | 48 992.00 | 48 992.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 240 428.00 | 85 641.00 | 154 786.00 | 240 428.00 |
BL Raw materials, supplies | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 180 344.00 | | 180 344.00 | 180 344.00 |
BZ Other receivables | 34 137.00 | | 34 137.00 | 34 137.00 |
CF Cash and cash equivalents | 202 709.00 | | 202 709.00 | 202 709.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 441 996.00 | | 441 996.00 | 441 996.00 |
CO Grand total (0 to V) | 682 425.00 | 85 641.00 | 596 783.00 | 682 425.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 066.00 | | | 9 066.00 |
DG Other reserves | 62 394.00 | | | 62 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 388.00 | | | 35 388.00 |
DL TOTAL (I) | 356 849.00 | | | 356 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | | | 6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 029.00 | | | 68 029.00 |
DX Trade payables and related accounts | 57 020.00 | | | 57 020.00 |
DY Tax and social security liabilities | 94 887.00 | | | 94 887.00 |
EA Other liabilities | 13 311.00 | | | 13 311.00 |
EC TOTAL (IV) | 239 933.00 | | | 239 933.00 |
EE Grand total (I to V) | 596 783.00 | | | 596 783.00 |
EG Accrued income and payables due within one year | 237 439.00 | | | 237 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 361.00 | | 44 580.00 | 208 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 498.00 | |
I4 DECREASES Grand Total | | 12 512.00 | 240 429.00 | |
IO DECREASES Total including other intangible assets | | | 76 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 512.00 | 114 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 305.00 | | | 76 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 550.00 | | 19 588.00 | 107 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 506.00 | | 24 992.00 | 24 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 200.00 | 12 953.00 | 12 512.00 | 85 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | 1 349.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 324.00 | 11 605.00 | 12 512.00 | 81 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 021.00 | 57 021.00 | | 57 021.00 |
8D Social Security and Other Social Organizations | 94 888.00 | 94 888.00 | | 94 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 180 344.00 | 180 344.00 | | 180 344.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 6 533.00 | 4 040.00 | 2 493.00 | 6 533.00 |
VI Group and Associates | 68 030.00 | 68 030.00 | | 68 030.00 |
VK Loans repaid during the year | 3 397.00 | | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 137.00 | 34 137.00 | | 34 137.00 |
VS Prepaid expenses | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 163.00 | 223 687.00 | 476.00 | 224 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 933.00 | 237 440.00 | 2 493.00 | 239 933.00 |
