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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 11 424.00 | 9 169.00 | 2 254.00 | 11 424.00 |
AT Other tangible assets | 471 787.00 | 328 670.00 | 143 116.00 | 471 787.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 566 622.00 | 344 440.00 | 222 181.00 | 566 622.00 |
BL Raw materials, supplies | 50 410.00 | | 50 410.00 | 50 410.00 |
BX Customers and related accounts | 347 345.00 | | 347 345.00 | 347 345.00 |
BZ Other receivables | 53 613.00 | | 53 613.00 | 53 613.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 649 153.00 | | 649 153.00 | 649 153.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 1 102 293.00 | | 1 102 293.00 | 1 102 293.00 |
CO Grand total (0 to V) | 1 668 916.00 | 344 440.00 | 1 324 475.00 | 1 668 916.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 350 134.00 | | | 350 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | | | 27 509.00 |
DL TOTAL (I) | 542 644.00 | | | 542 644.00 |
DU Loans and Debts from Credit Institutions (3) | 293 354.00 | | | 293 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 354.00 | | | 74 354.00 |
DX Trade payables and related accounts | 179 024.00 | | | 179 024.00 |
DY Tax and social security liabilities | 235 098.00 | | | 235 098.00 |
EC TOTAL (IV) | 781 831.00 | | | 781 831.00 |
EE Grand total (I to V) | 1 324 475.00 | | | 1 324 475.00 |
EG Accrued income and payables due within one year | 705 862.00 | | | 705 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 559 323.00 | | 22 674.00 | 559 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 15 374.00 | 566 623.00 | |
IO DECREASES Total including other intangible assets | | | 82 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 374.00 | 483 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 600.00 | | | 82 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 123.00 | | 22 464.00 | 476 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 210.00 | 600.00 |
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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 | 283 991.00 | 74 092.00 | 13 643.00 | 283 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | 12.00 | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 403.00 | 74 080.00 | 13 643.00 | 277 403.00 |
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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 | 179 025.00 | 179 025.00 | | 179 025.00 |
8D Social Security and Other Social Organizations | 235 098.00 | 235 098.00 | | 235 098.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 347 346.00 | 347 346.00 | | 347 346.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 292 736.00 | 216 768.00 | 75 968.00 | 292 736.00 |
VI Group and Associates | 74 354.00 | 74 354.00 | | 74 354.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 48 923.00 | | | 48 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 613.00 | 53 613.00 | | 53 613.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 025.00 | 402 715.00 | 310.00 | 403 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 831.00 | 705 863.00 | 75 968.00 | 781 831.00 |
