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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 | 460.00 | 302.00 | 158.00 | 460.00 |
AH Goodwill | 383 391.00 | | 383 391.00 | 383 391.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 56 346.00 | 31 013.00 | 25 334.00 | 56 346.00 |
AT Other tangible assets | 212 724.00 | 119 904.00 | 92 820.00 | 212 724.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 671 584.00 | 158 418.00 | 513 166.00 | 671 584.00 |
BL Raw materials, supplies | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 233.00 | | 18 233.00 | 18 233.00 |
CF Cash and cash equivalents | 51 368.00 | | 51 368.00 | 51 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 223.00 | | 78 223.00 | 78 223.00 |
CO Grand total (0 to V) | 749 807.00 | 158 418.00 | 591 389.00 | 749 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 560.00 | 76 560.00 | | 76 560.00 |
DB Share, merger, contribution premiums, etc. | 18 153.00 | 18 153.00 | | 18 153.00 |
DD Legal reserve (1) | 7 656.00 | 7 656.00 | | 7 656.00 |
DG Other reserves | 17 131.00 | 17 131.00 | | 17 131.00 |
DH Retained earnings | 90 888.00 | 72 598.00 | | 90 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 554.00 | 18 290.00 | | 30 554.00 |
DL TOTAL (I) | 240 942.00 | 210 387.00 | | 240 942.00 |
DU Loans and Debts from Credit Institutions (3) | 72 951.00 | 130 531.00 | | 72 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 498.00 | 201 427.00 | | 139 498.00 |
DX Trade payables and related accounts | 66 051.00 | 84 667.00 | | 66 051.00 |
DY Tax and social security liabilities | 72 300.00 | 87 522.00 | | 72 300.00 |
EA Other liabilities | -352.00 | -6.00 | | -352.00 |
EC TOTAL (IV) | 350 448.00 | 504 141.00 | | 350 448.00 |
EE Grand total (I to V) | 591 389.00 | 714 528.00 | | 591 389.00 |
EG Accrued income and payables due within one year | 330 721.00 | 504 141.00 | | 330 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 597.00 | 25 371.00 | | 3 597.00 |
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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 | 799 939.00 | | 31 645.00 | 799 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 462.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 671 584.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | 391 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 051.00 | | | 551 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 853.00 | | 31 218.00 | 237 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | 428.00 | 11 035.00 |
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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 | 130 137.00 | 28 281.00 | 158 418.00 | 130 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 1 532.00 | 7 502.00 | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 167.00 | 26 749.00 | 150 917.00 | 124 167.00 |
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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 | 66 051.00 | 66 051.00 | | 66 051.00 |
8C Staff and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | -352.00 | -352.00 | | -352.00 |
UT Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VG Loans with a maturity of up to one year at origin | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 69 354.00 | 49 627.00 | 19 727.00 | 69 354.00 |
VI Group and Associates | 139 498.00 | 139 498.00 | | 139 498.00 |
VJ Loans taken out during the year | 13 266.00 | | | 13 266.00 |
VK Loans repaid during the year | 48 804.00 | | | 48 804.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 696.00 | 18 233.00 | 11 462.00 | 29 696.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 448.00 | 330 721.00 | 19 727.00 | 350 448.00 |
