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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 | 7 000.00 | 1 167.00 | 5 833.00 | 7 000.00 |
AH Goodwill | 541 080.00 | | 541 080.00 | 541 080.00 |
AJ Other Intangible Assets | 160 073.00 | | 160 073.00 | 160 073.00 |
AR Technical installations, industrial equipment and tools | 43 563.00 | 25 827.00 | 17 735.00 | 43 563.00 |
AT Other tangible assets | 163 918.00 | 130 295.00 | 33 623.00 | 163 918.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 915 973.00 | 157 290.00 | 758 684.00 | 915 973.00 |
BL Raw materials, supplies | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 228 183.00 | 49 652.00 | 178 530.00 | 228 183.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 213 902.00 | | 213 902.00 | 213 902.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 483 232.00 | 49 652.00 | 433 580.00 | 483 232.00 |
CO Grand total (0 to V) | 1 399 205.00 | 206 942.00 | 1 192 263.00 | 1 399 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 493 289.00 | 472 502.00 | | 493 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 913.00 | 55 286.00 | | 51 913.00 |
DL TOTAL (I) | 570 502.00 | 553 089.00 | | 570 502.00 |
DU Loans and Debts from Credit Institutions (3) | 314 833.00 | 220 822.00 | | 314 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 527.00 | 173 305.00 | | 17 527.00 |
DX Trade payables and related accounts | 82 981.00 | 122 594.00 | | 82 981.00 |
DY Tax and social security liabilities | 164 153.00 | 206 282.00 | | 164 153.00 |
EA Other liabilities | 4 219.00 | 125.00 | | 4 219.00 |
EB Prepaid income (2) | 38 049.00 | | | 38 049.00 |
EC TOTAL (IV) | 621 761.00 | 723 128.00 | | 621 761.00 |
EE Grand total (I to V) | 1 192 263.00 | 1 276 217.00 | | 1 192 263.00 |
EG Accrued income and payables due within one year | 363 695.00 | 561 824.00 | | 363 695.00 |
EI Including equity loans | 17 527.00 | | | 17 527.00 |
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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 | 906 377.00 | | 9 596.00 | 906 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 915 973.00 | |
IO DECREASES Total including other intangible assets | | | 708 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 653.00 | | 4 500.00 | 703 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 384.00 | | 5 096.00 | 202 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 129 335.00 | 27 955.00 | 157 290.00 | 129 335.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 883.00 | 1 167.00 | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 050.00 | 27 072.00 | 156 122.00 | 129 050.00 |
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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 | 82 981.00 | 82 981.00 | | 82 981.00 |
8D Social Security and Other Social Organizations | 164 153.00 | 164 153.00 | | 164 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
8L Deferred income | 38 049.00 | 38 049.00 | | 38 049.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 228 183.00 | 228 183.00 | | 228 183.00 |
VH Loans with a maturity of more than one year at origin | 314 833.00 | 56 767.00 | 258 066.00 | 314 833.00 |
VI Group and Associates | 17 527.00 | 17 527.00 | | 17 527.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 180 744.00 | | | 180 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 072.00 | 243 030.00 | 42.00 | 243 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 761.00 | 363 695.00 | 258 066.00 | 621 761.00 |
