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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 41 202.00 | 4 058.00 | 45 260.00 |
AT Other tangible assets | 59 161.00 | 38 999.00 | 20 162.00 | 59 161.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 192 713.00 | 80 493.00 | 112 220.00 | 192 713.00 |
BT Goods | 28 177.00 | | 28 177.00 | 28 177.00 |
BX Customers and related accounts | 25 391.00 | | 25 391.00 | 25 391.00 |
BZ Other receivables | 23 629.00 | | 23 629.00 | 23 629.00 |
CF Cash and cash equivalents | 213 185.00 | | 213 185.00 | 213 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 383.00 | | 290 383.00 | 290 383.00 |
CO Grand total (0 to V) | 483 096.00 | 80 493.00 | 402 603.00 | 483 096.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 160 784.00 | 159 353.00 | | 160 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | 1 431.00 | | 20 748.00 |
DL TOTAL (I) | 225 532.00 | 204 784.00 | | 225 532.00 |
DU Loans and Debts from Credit Institutions (3) | 14 814.00 | 22 453.00 | | 14 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 5 955.00 | | 5 952.00 |
DX Trade payables and related accounts | 128 883.00 | 136 726.00 | | 128 883.00 |
DY Tax and social security liabilities | 27 422.00 | 11 438.00 | | 27 422.00 |
EC TOTAL (IV) | 177 071.00 | 176 572.00 | | 177 071.00 |
EE Grand total (I to V) | 402 603.00 | 381 356.00 | | 402 603.00 |
EG Accrued income and payables due within one year | 168 509.00 | 161 742.00 | | 168 509.00 |
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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 | 210 407.00 | | | 210 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 17 694.00 | 192 713.00 | |
IO DECREASES Total including other intangible assets | | | 87 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 694.00 | 104 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 292.00 | | | 87 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 115.00 | | | 122 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 83 595.00 | 14 402.00 | 17 504.00 | 83 595.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 303.00 | 14 402.00 | 17 504.00 | 83 303.00 |
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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 | 128 883.00 | | 128 883.00 | 128 883.00 |
8C Staff and Related Accounts | 9 126.00 | | 9 126.00 | 9 126.00 |
8D Social Security and Other Social Organizations | 6 876.00 | | 6 876.00 | 6 876.00 |
8E Income Taxes | 2 386.00 | | 2 386.00 | 2 386.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 25 391.00 | 25 391.00 | | 25 391.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 14 814.00 | | 6 251.00 | 14 814.00 |
VI Group and Associates | 5 952.00 | | 5 952.00 | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | | 315.00 | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 617.00 | 20 617.00 | | 20 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 020.00 | 50 020.00 | | 50 020.00 |
VW VAT | 8 719.00 | | 8 719.00 | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 071.00 | | 168 509.00 | 177 071.00 |
