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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 | 5 531.00 | 3 443.00 | 2 088.00 | 5 531.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 263 159.00 | 178 726.00 | 84 433.00 | 263 159.00 |
AT Other tangible assets | 341 091.00 | 136 489.00 | 204 602.00 | 341 091.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 616 748.00 | 318 658.00 | 298 090.00 | 616 748.00 |
BL Raw materials, supplies | 8 984.00 | | 8 984.00 | 8 984.00 |
BX Customers and related accounts | 213 569.00 | 8 645.00 | 204 924.00 | 213 569.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 375 876.00 | | 375 876.00 | 375 876.00 |
CJ TOTAL (II) | 600 088.00 | 8 645.00 | 591 443.00 | 600 088.00 |
CO Grand total (0 to V) | 1 216 836.00 | 327 303.00 | 889 534.00 | 1 216 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 139 143.00 | 93 886.00 | | 139 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 189.00 | 185 257.00 | | 83 189.00 |
DL TOTAL (I) | 266 882.00 | 323 693.00 | | 266 882.00 |
DU Loans and Debts from Credit Institutions (3) | 354 241.00 | 155 356.00 | | 354 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 029.00 | 1 575.00 | | 101 029.00 |
DX Trade payables and related accounts | 34 004.00 | 36 198.00 | | 34 004.00 |
DY Tax and social security liabilities | 133 379.00 | 33 993.00 | | 133 379.00 |
EC TOTAL (IV) | 622 652.00 | 227 122.00 | | 622 652.00 |
EE Grand total (I to V) | 889 534.00 | 550 815.00 | | 889 534.00 |
EG Accrued income and payables due within one year | 419 139.00 | 104 118.00 | | 419 139.00 |
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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 | 450 589.00 | | 176 316.00 | 450 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 10 157.00 | 616 748.00 | |
IO DECREASES Total including other intangible assets | | | 11 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 157.00 | 604 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 537.00 | | 1 092.00 | 10 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 183.00 | | 175 224.00 | 439 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 270 858.00 | 57 957.00 | 10 157.00 | 270 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 1 017.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 432.00 | 56 939.00 | 10 157.00 | 268 432.00 |
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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 | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 133 379.00 | 133 379.00 | | 133 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 213 569.00 | 213 569.00 | | 213 569.00 |
VH Loans with a maturity of more than one year at origin | 354 241.00 | 150 728.00 | 173 138.00 | 354 241.00 |
VI Group and Associates | 101 028.00 | 101 028.00 | | 101 028.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 31 225.00 | | | 31 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 577.00 | 215 228.00 | 349.00 | 215 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 653.00 | 419 140.00 | 173 138.00 | 622 653.00 |
