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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 | 10 414.00 | 8 936.00 | 1 478.00 | 10 414.00 |
AH Goodwill | 72 865.00 | | 72 865.00 | 72 865.00 |
AJ Other Intangible Assets | 35 100.00 | 35 100.00 | | 35 100.00 |
AR Technical installations, industrial equipment and tools | 227 616.00 | 208 656.00 | 18 960.00 | 227 616.00 |
AT Other tangible assets | 358 503.00 | 221 409.00 | 137 094.00 | 358 503.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 704 607.00 | 474 101.00 | 230 506.00 | 704 607.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BN Goods in progress | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 367 349.00 | | 367 349.00 | 367 349.00 |
BZ Other receivables | 41 282.00 | | 41 282.00 | 41 282.00 |
CF Cash and cash equivalents | 842 663.00 | | 842 663.00 | 842 663.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 1 277 840.00 | | 1 277 840.00 | 1 277 840.00 |
CO Grand total (0 to V) | 1 982 448.00 | 474 101.00 | 1 508 346.00 | 1 982 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 698 137.00 | 587 240.00 | | 698 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 469.00 | 230 934.00 | | 179 469.00 |
DL TOTAL (I) | 886 406.00 | 826 937.00 | | 886 406.00 |
DU Loans and Debts from Credit Institutions (3) | 216 327.00 | 37 842.00 | | 216 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 146 380.00 | 221 447.00 | | 146 380.00 |
DY Tax and social security liabilities | 139 234.00 | 139 280.00 | | 139 234.00 |
EC TOTAL (IV) | 621 940.00 | 398 569.00 | | 621 940.00 |
EE Grand total (I to V) | 1 508 346.00 | 1 225 506.00 | | 1 508 346.00 |
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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 | 690 696.00 | | 13 912.00 | 690 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 704 607.00 | |
IO DECREASES Total including other intangible assets | | | 118 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 199.00 | | 1 180.00 | 117 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 387.00 | | 12 732.00 | 573 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 425 403.00 | 48 698.00 | | 425 403.00 |
PE DEPRECIATION Total including other intangible assets | 41 986.00 | 2 051.00 | | 41 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 417.00 | 46 647.00 | | 383 417.00 |
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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 | 146 380.00 | 146 380.00 | | 146 380.00 |
8D Social Security and Other Social Organizations | 139 234.00 | 139 234.00 | | 139 234.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 367 349.00 | 367 349.00 | | 367 349.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 216 158.00 | 80 107.00 | 136 051.00 | 216 158.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 353.00 | | | 21 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 282.00 | 41 282.00 | | 41 282.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 272.00 | 417 162.00 | 109.00 | 417 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 940.00 | 485 889.00 | 136 051.00 | 621 940.00 |
