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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 | 88 761.00 | 24 261.00 | 64 500.00 | 88 761.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 048.00 | 13 792.00 | 3 256.00 | 17 048.00 |
AT Other tangible assets | 549 807.00 | 460 447.00 | 89 360.00 | 549 807.00 |
BH Other financial assets | 29 881.00 | | 29 881.00 | 29 881.00 |
BJ TOTAL (I) | 695 498.00 | 498 500.00 | 196 998.00 | 695 498.00 |
BT Goods | 167 608.00 | | 167 608.00 | 167 608.00 |
BX Customers and related accounts | 189 921.00 | | 189 921.00 | 189 921.00 |
BZ Other receivables | 178 817.00 | | 178 817.00 | 178 817.00 |
CF Cash and cash equivalents | 87 445.00 | | 87 445.00 | 87 445.00 |
CH Prepaid expenses | 25 914.00 | | 25 914.00 | 25 914.00 |
CJ TOTAL (II) | 649 705.00 | | 649 705.00 | 649 705.00 |
CO Grand total (0 to V) | 1 345 203.00 | 498 500.00 | 846 703.00 | 1 345 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 136.00 | 146 136.00 | | 146 136.00 |
DH Retained earnings | -120 819.00 | -89 474.00 | | -120 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 545.00 | -31 345.00 | | 16 545.00 |
DL TOTAL (I) | 52 861.00 | 36 317.00 | | 52 861.00 |
DU Loans and Debts from Credit Institutions (3) | 151 299.00 | 74 788.00 | | 151 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 725.00 | 80 063.00 | | 89 725.00 |
DX Trade payables and related accounts | 516 562.00 | 598 854.00 | | 516 562.00 |
DY Tax and social security liabilities | 32 088.00 | 25 661.00 | | 32 088.00 |
EA Other liabilities | | 164.00 | | |
EB Prepaid income (2) | 4 167.00 | 5 967.00 | | 4 167.00 |
EC TOTAL (IV) | 793 842.00 | 785 496.00 | | 793 842.00 |
EE Grand total (I to V) | 846 703.00 | 821 813.00 | | 846 703.00 |
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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 | 690 891.00 | | 4 607.00 | 690 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 881.00 | |
I4 DECREASES Grand Total | | | 695 498.00 | |
IO DECREASES Total including other intangible assets | | | 98 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 761.00 | | | 98 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 785.00 | | 4 070.00 | 562 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 344.00 | | 537.00 | 29 344.00 |
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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 | 441 541.00 | 56 959.00 | | 441 541.00 |
PE DEPRECIATION Total including other intangible assets | 24 261.00 | | | 24 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 280.00 | 56 959.00 | | 417 280.00 |
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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 | 516 562.00 | 516 562.00 | | 516 562.00 |
8D Social Security and Other Social Organizations | 32 088.00 | 32 088.00 | | 32 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 803.00 | 34 803.00 | | 34 803.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 29 881.00 | | 29 881.00 | 29 881.00 |
UX Other trade receivables | 189 921.00 | 189 921.00 | | 189 921.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 151 284.00 | 115 081.00 | | 151 284.00 |
VI Group and Associates | 54 922.00 | 54 922.00 | | 54 922.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 38 403.00 | | | 38 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 816.00 | 178 816.00 | | 178 816.00 |
VS Prepaid expenses | 25 914.00 | 25 914.00 | | 25 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 533.00 | 394 652.00 | 29 881.00 | 424 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 842.00 | 757 638.00 | | 793 842.00 |
