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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 192 900.00 | | 192 900.00 | 192 900.00 |
AR Technical installations, industrial equipment and tools | 78 416.00 | 70 531.00 | 7 884.00 | 78 416.00 |
AT Other tangible assets | 132 813.00 | 112 358.00 | 20 454.00 | 132 813.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 406 359.00 | 183 269.00 | 223 089.00 | 406 359.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 10 584.00 | | 10 584.00 | 10 584.00 |
BX Customers and related accounts | 5 060.00 | 254.00 | 4 805.00 | 5 060.00 |
BZ Other receivables | 37 993.00 | | 37 993.00 | 37 993.00 |
CF Cash and cash equivalents | 95 140.00 | | 95 140.00 | 95 140.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 150 474.00 | 254.00 | 150 219.00 | 150 474.00 |
CO Grand total (0 to V) | 556 833.00 | 183 524.00 | 373 308.00 | 556 833.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 150.00 | 41 410.00 | | 42 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 841.00 | 47 739.00 | | 63 841.00 |
DL TOTAL (I) | 107 092.00 | 90 250.00 | | 107 092.00 |
DU Loans and Debts from Credit Institutions (3) | 33 378.00 | 65 982.00 | | 33 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 455.00 | 136 277.00 | | 155 455.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 31 331.00 | 27 530.00 | | 31 331.00 |
DY Tax and social security liabilities | 45 874.00 | 27 853.00 | | 45 874.00 |
EC TOTAL (IV) | 266 216.00 | 257 643.00 | | 266 216.00 |
EE Grand total (I to V) | 373 308.00 | 347 894.00 | | 373 308.00 |
EG Accrued income and payables due within one year | 266 040.00 | 224 265.00 | | 266 040.00 |
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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 | 404 360.00 | | 1 999.00 | 404 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 406 359.00 | |
IO DECREASES Total including other intangible assets | | | 193 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 279.00 | | | 193 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 231.00 | | 1 999.00 | 209 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 174 189.00 | 9 080.00 | | 174 189.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 810.00 | 9 080.00 | | 173 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 254.00 | | |
7B Total provisions for depreciation | | 254.00 | | |
7C Grand total | | 254.00 | | |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 31 331.00 | 31 331.00 | | 31 331.00 |
8C Staff and Related Accounts | 18 754.00 | 18 754.00 | | 18 754.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
8E Income Taxes | 11 536.00 | 11 536.00 | | 11 536.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 4 791.00 | 4 791.00 | | 4 791.00 |
VA Doubtful or disputed receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 20 938.00 | 20 938.00 | | 20 938.00 |
VH Loans with a maturity of more than one year at origin | 33 378.00 | 33 378.00 | | 33 378.00 |
VI Group and Associates | 155 455.00 | 155 455.00 | | 155 455.00 |
VK Loans repaid during the year | 32 604.00 | | | 32 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 055.00 | 17 055.00 | | 17 055.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 323.00 | 43 623.00 | 1 700.00 | 45 323.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 040.00 | 266 040.00 | | 266 040.00 |
