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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 217 178.00 | 210 285.00 | 6 892.00 | 217 178.00 |
AT Other tangible assets | 210 860.00 | 184 527.00 | 26 332.00 | 210 860.00 |
BJ TOTAL (I) | 588 602.00 | 407 014.00 | 181 587.00 | 588 602.00 |
BL Raw materials, supplies | 10 894.00 | | 10 894.00 | 10 894.00 |
BN Goods in progress | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 165 298.00 | 16 578.00 | 148 720.00 | 165 298.00 |
BZ Other receivables | 21 859.00 | | 21 859.00 | 21 859.00 |
CF Cash and cash equivalents | 277 589.00 | | 277 589.00 | 277 589.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 493 190.00 | 16 578.00 | 476 612.00 | 493 190.00 |
CO Grand total (0 to V) | 1 081 793.00 | 423 593.00 | 658 200.00 | 1 081 793.00 |
CU Other investments | 12 682.00 | | 12 682.00 | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 256 152.00 | | | 256 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 172.00 | | | 31 172.00 |
DL TOTAL (I) | 304 155.00 | | | 304 155.00 |
DU Loans and Debts from Credit Institutions (3) | 47 224.00 | | | 47 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 224.00 | | | 162 224.00 |
DX Trade payables and related accounts | 77 635.00 | | | 77 635.00 |
DY Tax and social security liabilities | 55 595.00 | | | 55 595.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 354 044.00 | | | 354 044.00 |
EE Grand total (I to V) | 658 200.00 | | | 658 200.00 |
EG Accrued income and payables due within one year | 333 698.00 | | | 333 698.00 |
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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 | 585 791.00 | | 26 951.00 | 585 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 683.00 | |
I4 DECREASES Grand Total | | 24 139.00 | 588 603.00 | |
IO DECREASES Total including other intangible assets | | | 147 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 139.00 | 428 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 881.00 | | | 147 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 227.00 | | 26 951.00 | 425 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 683.00 | | | 12 683.00 |
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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 | 422 133.00 | 9 021.00 | 24 139.00 | 422 133.00 |
PE DEPRECIATION Total including other intangible assets | 12 202.00 | | | 12 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 931.00 | 9 021.00 | 24 139.00 | 409 931.00 |
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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 | 77 635.00 | 77 635.00 | | 77 635.00 |
8D Social Security and Other Social Organizations | 55 596.00 | 55 596.00 | | 55 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 165 298.00 | 165 298.00 | | 165 298.00 |
VH Loans with a maturity of more than one year at origin | 47 225.00 | 26 879.00 | 20 346.00 | 47 225.00 |
VI Group and Associates | 162 225.00 | 162 225.00 | | 162 225.00 |
VJ Loans taken out during the year | 25 850.00 | | | 25 850.00 |
VK Loans repaid during the year | 22 395.00 | | | 22 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 860.00 | 21 860.00 | | 21 860.00 |
VS Prepaid expenses | 10 674.00 | 10 674.00 | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 832.00 | 197 832.00 | | 197 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 044.00 | 333 698.00 | 20 346.00 | 354 044.00 |
