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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 95 121.00 | | 95 121.00 | 95 121.00 |
AR Technical installations, industrial equipment and tools | 56 731.00 | 43 880.00 | 12 850.00 | 56 731.00 |
AT Other tangible assets | 167 287.00 | 146 941.00 | 20 346.00 | 167 287.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 328 172.00 | 192 071.00 | 136 100.00 | 328 172.00 |
BX Customers and related accounts | 287 248.00 | | 287 248.00 | 287 248.00 |
BZ Other receivables | 45 718.00 | | 45 718.00 | 45 718.00 |
CF Cash and cash equivalents | 219 535.00 | | 219 535.00 | 219 535.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 557 708.00 | | 557 708.00 | 557 708.00 |
CO Grand total (0 to V) | 885 880.00 | 192 071.00 | 693 808.00 | 885 880.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 93 323.00 | 90 437.00 | | 93 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 333.00 | 2 886.00 | | 27 333.00 |
DL TOTAL (I) | 148 156.00 | 120 823.00 | | 148 156.00 |
DU Loans and Debts from Credit Institutions (3) | 34 180.00 | 58 540.00 | | 34 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 395.00 | 161 191.00 | | 31 395.00 |
DX Trade payables and related accounts | 256 638.00 | 179 475.00 | | 256 638.00 |
DY Tax and social security liabilities | 222 537.00 | 205 046.00 | | 222 537.00 |
EA Other liabilities | 903.00 | 833.00 | | 903.00 |
EC TOTAL (IV) | 545 652.00 | 605 086.00 | | 545 652.00 |
EE Grand total (I to V) | 693 808.00 | 725 909.00 | | 693 808.00 |
EG Accrued income and payables due within one year | 534 278.00 | 580 061.00 | | 534 278.00 |
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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 | 342 934.00 | | 720.00 | 342 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | 15 482.00 | 328 172.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | 96 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 735.00 | 224 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 119.00 | | | 97 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 032.00 | | 720.00 | 238 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 171 771.00 | 35 783.00 | 15 482.00 | 171 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 122.00 | 748.00 | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 895.00 | 35 661.00 | 14 735.00 | 169 895.00 |
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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 | 256 638.00 | 256 638.00 | | 256 638.00 |
8D Social Security and Other Social Organizations | 222 537.00 | 222 537.00 | | 222 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 297.00 | 32 297.00 | | 32 297.00 |
UT Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
UX Other trade receivables | 287 248.00 | 287 248.00 | | 287 248.00 |
VH Loans with a maturity of more than one year at origin | 34 180.00 | 22 806.00 | 11 374.00 | 34 180.00 |
VK Loans repaid during the year | 24 360.00 | | | 24 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 718.00 | 45 718.00 | | 45 718.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 941.00 | 338 173.00 | 7 768.00 | 345 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 652.00 | 534 278.00 | 11 374.00 | 545 652.00 |
