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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
AH Goodwill | 182 449.00 | | 182 449.00 | 182 449.00 |
AR Technical installations, industrial equipment and tools | 62 346.00 | 54 456.00 | 7 890.00 | 62 346.00 |
AT Other tangible assets | 176 726.00 | 131 089.00 | 45 637.00 | 176 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 441 572.00 | 202 336.00 | 239 237.00 | 441 572.00 |
BT Goods | 56 831.00 | | 56 831.00 | 56 831.00 |
BX Customers and related accounts | 65 026.00 | | 65 026.00 | 65 026.00 |
BZ Other receivables | 27 620.00 | | 27 620.00 | 27 620.00 |
CF Cash and cash equivalents | 113 046.00 | | 113 046.00 | 113 046.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 262 654.00 | | 262 654.00 | 262 654.00 |
CO Grand total (0 to V) | 704 226.00 | 202 336.00 | 501 890.00 | 704 226.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 32 231.00 | | | 32 231.00 |
DH Retained earnings | | -12 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 515.00 | 44 480.00 | | 25 515.00 |
DL TOTAL (I) | 99 669.00 | 74 154.00 | | 99 669.00 |
DU Loans and Debts from Credit Institutions (3) | 83 721.00 | 63 535.00 | | 83 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 991.00 | 127 152.00 | | 105 991.00 |
DX Trade payables and related accounts | 81 006.00 | 120 864.00 | | 81 006.00 |
DY Tax and social security liabilities | 111 608.00 | 87 965.00 | | 111 608.00 |
EA Other liabilities | 19 896.00 | 19 714.00 | | 19 896.00 |
EC TOTAL (IV) | 402 221.00 | 419 230.00 | | 402 221.00 |
EE Grand total (I to V) | 501 890.00 | 493 383.00 | | 501 890.00 |
EG Accrued income and payables due within one year | 257 622.00 | 328 127.00 | | 257 622.00 |
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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 | 435 656.00 | | 5 916.00 | 435 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 441 572.00 | |
IO DECREASES Total including other intangible assets | | | 199 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 239.00 | | | 199 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 794.00 | | 4 279.00 | 234 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | 1 637.00 | 1 623.00 |
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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 | 189 767.00 | 12 568.00 | | 189 767.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 977.00 | 12 568.00 | | 172 977.00 |
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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 | 105 991.00 | 14 400.00 | 91 591.00 | 105 991.00 |
8B Suppliers and Related Accounts | 81 006.00 | 81 006.00 | | 81 006.00 |
8C Staff and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8D Social Security and Other Social Organizations | 64 817.00 | 64 817.00 | | 64 817.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
UT Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
UX Other trade receivables | 65 026.00 | 65 026.00 | | 65 026.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 83 156.00 | 30 148.00 | 53 008.00 | 83 156.00 |
VJ Loans taken out during the year | 27 305.00 | | | 27 305.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 241.00 | 26 241.00 | | 26 241.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 596.00 | 92 777.00 | 1 819.00 | 94 596.00 |
VW VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 221.00 | 257 622.00 | 144 599.00 | 402 221.00 |
