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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
AH Goodwill | 140 136.00 | | 140 136.00 | 140 136.00 |
AP Buildings | 23 403.00 | 3 956.00 | 19 447.00 | 23 403.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 68 586.00 | 57 068.00 | 11 518.00 | 68 586.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 262 777.00 | 80 843.00 | 181 934.00 | 262 777.00 |
BT Goods | 292 307.00 | | 292 307.00 | 292 307.00 |
BX Customers and related accounts | 51 491.00 | 5 489.00 | 46 002.00 | 51 491.00 |
BZ Other receivables | 41 227.00 | | 41 227.00 | 41 227.00 |
CF Cash and cash equivalents | 193 308.00 | | 193 308.00 | 193 308.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 592 722.00 | 5 489.00 | 587 232.00 | 592 722.00 |
CO Grand total (0 to V) | 855 500.00 | 86 332.00 | 769 167.00 | 855 500.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 800.00 | 56 800.00 | | 56 800.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DG Other reserves | 154 961.00 | 113 810.00 | | 154 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 072.00 | 41 150.00 | | 36 072.00 |
DL TOTAL (I) | 253 514.00 | 217 441.00 | | 253 514.00 |
DU Loans and Debts from Credit Institutions (3) | 255 621.00 | 106 992.00 | | 255 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 811.00 | 59 895.00 | | 20 811.00 |
DX Trade payables and related accounts | 215 627.00 | 185 571.00 | | 215 627.00 |
DY Tax and social security liabilities | 23 592.00 | 22 314.00 | | 23 592.00 |
EC TOTAL (IV) | 515 653.00 | 374 773.00 | | 515 653.00 |
EE Grand total (I to V) | 769 167.00 | 592 215.00 | | 769 167.00 |
EG Accrued income and payables due within one year | | 340 470.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 001.00 | | |
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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 | 258 197.00 | | 4 580.00 | 258 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | | 262 777.00 | |
IO DECREASES Total including other intangible assets | | | 156 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 732.00 | | | 156 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 633.00 | | 4 580.00 | 90 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
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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 | 72 139.00 | 8 703.00 | | 72 139.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 544.00 | 8 703.00 | | 55 544.00 |
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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 | 215 627.00 | 215 627.00 | | 215 627.00 |
8C Staff and Related Accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
UX Other trade receivables | 44 904.00 | 44 904.00 | | 44 904.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VH Loans with a maturity of more than one year at origin | 255 621.00 | 232 746.00 | 22 874.00 | 255 621.00 |
VI Group and Associates | 20 811.00 | 20 811.00 | | 20 811.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 11 572.00 | | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 732.00 | 28 732.00 | | 28 732.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 923.00 | 107 106.00 | 10 817.00 | 117 923.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 653.00 | 492 778.00 | 22 874.00 | 515 653.00 |
