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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 | 24 437.00 | 23 313.00 | 1 123.00 | 24 437.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 189 996.00 | 165 978.00 | 24 017.00 | 189 996.00 |
AT Other tangible assets | 695 125.00 | 562 139.00 | 132 985.00 | 695 125.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 220 292.00 | 751 431.00 | 468 860.00 | 1 220 292.00 |
BL Raw materials, supplies | 22 049.00 | | 22 049.00 | 22 049.00 |
BX Customers and related accounts | 42 299.00 | 15 663.00 | 26 636.00 | 42 299.00 |
BZ Other receivables | 80 190.00 | | 80 190.00 | 80 190.00 |
CF Cash and cash equivalents | 466 687.00 | | 466 687.00 | 466 687.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 619 695.00 | 15 663.00 | 604 032.00 | 619 695.00 |
CO Grand total (0 to V) | 1 839 987.00 | 767 095.00 | 1 072 892.00 | 1 839 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 471 116.00 | | | 471 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 557.00 | | | 58 557.00 |
DL TOTAL (I) | 538 474.00 | | | 538 474.00 |
DU Loans and Debts from Credit Institutions (3) | 426 195.00 | | | 426 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 28 131.00 | | | 28 131.00 |
DY Tax and social security liabilities | 78 060.00 | | | 78 060.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 534 418.00 | | | 534 418.00 |
EE Grand total (I to V) | 1 072 892.00 | | | 1 072 892.00 |
EG Accrued income and payables due within one year | 486 039.00 | | | 486 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | | | 2 090.00 |
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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 | 1 198 696.00 | | 21 596.00 | 1 198 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 1 220 292.00 | |
IO DECREASES Total including other intangible assets | | | 334 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 438.00 | | | 334 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 065.00 | | 21 596.00 | 864 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 693 262.00 | 58 170.00 | | 693 262.00 |
PE DEPRECIATION Total including other intangible assets | 21 655.00 | 1 658.00 | | 21 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 607.00 | 56 512.00 | | 671 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 28 131.00 | 28 131.00 | | 28 131.00 |
8D Social Security and Other Social Organizations | 78 060.00 | 78 060.00 | | 78 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 42 300.00 | 42 300.00 | | 42 300.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 424 106.00 | 375 727.00 | 48 379.00 | 424 106.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 25 601.00 | | | 25 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 191.00 | 80 191.00 | | 80 191.00 |
VS Prepaid expenses | 8 468.00 | 8 468.00 | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 152.00 | 130 959.00 | 193.00 | 131 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 419.00 | 486 039.00 | 48 379.00 | 534 419.00 |
