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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 | 14 071.00 | 7 221.00 | 6 851.00 | 14 071.00 |
AH Goodwill | 249 770.00 | | 249 770.00 | 249 770.00 |
AJ Other Intangible Assets | 100 254.00 | 57 980.00 | 42 274.00 | 100 254.00 |
AP Buildings | 4 000.00 | 3 232.00 | 768.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 171 340.00 | 112 603.00 | 58 737.00 | 171 340.00 |
AT Other tangible assets | 100 898.00 | 78 851.00 | 22 047.00 | 100 898.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 640 409.00 | 259 887.00 | 380 522.00 | 640 409.00 |
BL Raw materials, supplies | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 74 153.00 | | 74 153.00 | 74 153.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 64 067.00 | | 64 067.00 | 64 067.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 154 905.00 | | 154 905.00 | 154 905.00 |
CO Grand total (0 to V) | 795 314.00 | 259 887.00 | 535 427.00 | 795 314.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 159 067.00 | 112 940.00 | | 159 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 429.00 | 71 127.00 | | 49 429.00 |
DL TOTAL (I) | 225 017.00 | 200 587.00 | | 225 017.00 |
DU Loans and Debts from Credit Institutions (3) | 218 611.00 | 275 132.00 | | 218 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 345.00 | 3 494.00 | | 19 345.00 |
DX Trade payables and related accounts | 17 681.00 | 15 022.00 | | 17 681.00 |
DY Tax and social security liabilities | 54 773.00 | 54 550.00 | | 54 773.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 310 411.00 | 348 501.00 | | 310 411.00 |
EE Grand total (I to V) | 535 427.00 | 549 088.00 | | 535 427.00 |
EG Accrued income and payables due within one year | 145 688.00 | 132 135.00 | | 145 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717.00 | | |
EI Including equity loans | 19 345.00 | | | 19 345.00 |
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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 | 622 152.00 | | 24 704.00 | 622 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 6 447.00 | 640 409.00 | |
IO DECREASES Total including other intangible assets | | | 364 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 447.00 | 276 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 095.00 | | | 364 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 981.00 | | 24 704.00 | 257 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 236 505.00 | 29 829.00 | 6 447.00 | 236 505.00 |
PE DEPRECIATION Total including other intangible assets | 55 790.00 | 9 411.00 | | 55 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 715.00 | 20 418.00 | 6 447.00 | 180 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | | 1 328.00 | 1 328.00 |
7C Grand total | 1 328.00 | | 1 328.00 | 1 328.00 |
UE of which provisions and reversals: - Operating | | | 1 328.00 | |
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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 31 170.00 | 31 170.00 | | 31 170.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 74 153.00 | 74 153.00 | | 74 153.00 |
VH Loans with a maturity of more than one year at origin | 218 611.00 | 53 888.00 | 164 723.00 | 218 611.00 |
VI Group and Associates | 19 345.00 | 19 345.00 | | 19 345.00 |
VK Loans repaid during the year | 55 768.00 | | | 55 768.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 071.00 | 84 071.00 | | 84 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 411.00 | 145 688.00 | 164 723.00 | 310 411.00 |
