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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AH Goodwill | 101 009.00 | | 101 009.00 | 101 009.00 |
AR Technical installations, industrial equipment and tools | 108 182.00 | 90 436.00 | 17 746.00 | 108 182.00 |
AT Other tangible assets | 102 866.00 | 67 334.00 | 35 532.00 | 102 866.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 314 546.00 | 159 463.00 | 155 082.00 | 314 546.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BR Intermediate and finished products | | | | |
BT Goods | 67 594.00 | | 67 594.00 | 67 594.00 |
BX Customers and related accounts | 83 178.00 | 2 348.00 | 80 831.00 | 83 178.00 |
BZ Other receivables | 26 205.00 | | 26 205.00 | 26 205.00 |
CF Cash and cash equivalents | 237 473.00 | | 237 473.00 | 237 473.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 423 712.00 | 2 348.00 | 421 365.00 | 423 712.00 |
CO Grand total (0 to V) | 738 258.00 | 161 811.00 | 576 447.00 | 738 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 110.00 | 59 868.00 | | 106 110.00 |
DL TOTAL (I) | 139 134.00 | 92 892.00 | | 139 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 961.00 | 17 208.00 | | 103 961.00 |
DX Trade payables and related accounts | 59 011.00 | 67 695.00 | | 59 011.00 |
DY Tax and social security liabilities | 123 554.00 | 77 676.00 | | 123 554.00 |
EA Other liabilities | 150 787.00 | 168 975.00 | | 150 787.00 |
EC TOTAL (IV) | 437 313.00 | 350 389.00 | | 437 313.00 |
EE Grand total (I to V) | 576 447.00 | 443 281.00 | | 576 447.00 |
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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 | 302 845.00 | | 25 592.00 | 302 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 13 891.00 | 314 546.00 | |
IO DECREASES Total including other intangible assets | | | 102 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 891.00 | 211 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 703.00 | | | 102 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 347.00 | | 25 592.00 | 199 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 155 925.00 | 17 455.00 | 13 891.00 | 155 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 231.00 | 17 455.00 | 13 891.00 | 154 231.00 |
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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 | 59 011.00 | 59 011.00 | | 59 011.00 |
8D Social Security and Other Social Organizations | 123 554.00 | 123 554.00 | | 123 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 787.00 | 150 787.00 | | 150 787.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 83 178.00 | 83 178.00 | | 83 178.00 |
VI Group and Associates | 103 961.00 | 103 961.00 | | 103 961.00 |
VK Loans repaid during the year | 18 337.00 | | | 18 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 569.00 | 115 939.00 | 630.00 | 116 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 313.00 | 437 313.00 | | 437 313.00 |
