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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 | 1 676.00 | 1 284.00 | 391.00 | 1 676.00 |
AH Goodwill | 154 356.00 | | 154 356.00 | 154 356.00 |
AR Technical installations, industrial equipment and tools | 34 261.00 | 31 595.00 | 2 665.00 | 34 261.00 |
AT Other tangible assets | 1 032 008.00 | 729 654.00 | 302 353.00 | 1 032 008.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 223 913.00 | 762 535.00 | 461 377.00 | 1 223 913.00 |
BL Raw materials, supplies | 18 036.00 | | 18 036.00 | 18 036.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 211 037.00 | | 211 037.00 | 211 037.00 |
BZ Other receivables | 21 362.00 | | 21 362.00 | 21 362.00 |
CF Cash and cash equivalents | 55 741.00 | | 55 741.00 | 55 741.00 |
CH Prepaid expenses | 79 455.00 | | 79 455.00 | 79 455.00 |
CJ TOTAL (II) | 385 744.00 | | 385 744.00 | 385 744.00 |
CO Grand total (0 to V) | 1 609 657.00 | 762 535.00 | 847 122.00 | 1 609 657.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 527 030.00 | | | 527 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 507.00 | | | -42 507.00 |
DL TOTAL (I) | 572 522.00 | | | 572 522.00 |
DU Loans and Debts from Credit Institutions (3) | 109 122.00 | | | 109 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | | | 16 025.00 |
DX Trade payables and related accounts | 55 211.00 | | | 55 211.00 |
DY Tax and social security liabilities | 94 229.00 | | | 94 229.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 274 599.00 | | | 274 599.00 |
EE Grand total (I to V) | 847 122.00 | | | 847 122.00 |
EG Accrued income and payables due within one year | 214 443.00 | | | 214 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 038 103.00 | | 254 277.00 | 1 038 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | 68 467.00 | 1 223 913.00 | |
IO DECREASES Total including other intangible assets | | | 156 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 467.00 | 1 066 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 032.00 | | | 156 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 468.00 | | 254 268.00 | 880 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | 9.00 | 1 603.00 |
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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 | 750 854.00 | 68 886.00 | 57 205.00 | 750 854.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 440.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 010.00 | 68 446.00 | 57 205.00 | 750 010.00 |
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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 | 55 212.00 | 55 212.00 | | 55 212.00 |
8D Social Security and Other Social Organizations | 94 230.00 | 94 230.00 | | 94 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 211 038.00 | 211 038.00 | | 211 038.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 108 811.00 | 48 655.00 | 60 156.00 | 108 811.00 |
VI Group and Associates | 16 026.00 | 16 026.00 | | 16 026.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 521.00 | | | 23 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 362.00 | 21 362.00 | | 21 362.00 |
VS Prepaid expenses | 79 455.00 | 79 455.00 | | 79 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 840.00 | 311 855.00 | 985.00 | 312 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 599.00 | 214 443.00 | 60 156.00 | 274 599.00 |
