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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 39 784.00 | 36 347.00 | 3 437.00 | 39 784.00 |
AT Other tangible assets | 285 922.00 | 205 142.00 | 80 780.00 | 285 922.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 365 274.00 | 252 757.00 | 112 517.00 | 365 274.00 |
BX Customers and related accounts | 237 851.00 | | 237 851.00 | 237 851.00 |
BZ Other receivables | 40 327.00 | | 40 327.00 | 40 327.00 |
CD Marketable securities | 61 997.00 | | 61 997.00 | 61 997.00 |
CF Cash and cash equivalents | 300 096.00 | | 300 096.00 | 300 096.00 |
CH Prepaid expenses | 31 773.00 | | 31 773.00 | 31 773.00 |
CJ TOTAL (II) | 672 044.00 | | 672 044.00 | 672 044.00 |
CO Grand total (0 to V) | 1 037 318.00 | 252 757.00 | 784 561.00 | 1 037 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 336.00 | 40 320.00 | | 70 336.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 218 534.00 | 212 209.00 | | 218 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 292.00 | 6 326.00 | | 12 292.00 |
DL TOTAL (I) | 305 194.00 | 262 886.00 | | 305 194.00 |
DU Loans and Debts from Credit Institutions (3) | 128 792.00 | 40 475.00 | | 128 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 322.00 | | 3 427.00 |
DX Trade payables and related accounts | 214 838.00 | 68 683.00 | | 214 838.00 |
DY Tax and social security liabilities | 132 310.00 | 101 819.00 | | 132 310.00 |
EA Other liabilities | | 1 503.00 | | |
EC TOTAL (IV) | 479 367.00 | 212 801.00 | | 479 367.00 |
EE Grand total (I to V) | 784 561.00 | 475 687.00 | | 784 561.00 |
EI Including equity loans | 3 427.00 | | | 3 427.00 |
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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 | 289 973.00 | | 107 313.00 | 289 973.00 |
I3 DECREASES Total Financial Fixed Assets | 32 012.00 | | 8 300.00 | 32 012.00 |
I4 DECREASES Grand Total | 32 012.00 | | 365 274.00 | 32 012.00 |
IO DECREASES Total including other intangible assets | | | 31 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 268.00 | | 20 000.00 | 11 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 184.00 | | 85 521.00 | 240 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 521.00 | | 1 792.00 | 38 521.00 |
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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 | 214 292.00 | 38 464.00 | | 214 292.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 024.00 | 38 464.00 | | 203 024.00 |
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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 | 214 838.00 | 214 838.00 | | 214 838.00 |
8D Social Security and Other Social Organizations | 132 310.00 | 132 310.00 | | 132 310.00 |
UT Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
UX Other trade receivables | 237 851.00 | 237 851.00 | | 237 851.00 |
VH Loans with a maturity of more than one year at origin | 128 792.00 | 42 805.00 | 85 988.00 | 128 792.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VJ Loans taken out during the year | 100 300.00 | | | 100 300.00 |
VK Loans repaid during the year | 11 982.00 | | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 327.00 | 40 327.00 | | 40 327.00 |
VS Prepaid expenses | 31 773.00 | 31 773.00 | | 31 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 933.00 | 309 951.00 | 7 982.00 | 317 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 367.00 | 393 379.00 | 85 988.00 | 479 367.00 |
