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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 | 3 560.00 | 1 476.00 | 2 084.00 | 3 560.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AP Buildings | 5 647.00 | 1 467.00 | 4 180.00 | 5 647.00 |
AR Technical installations, industrial equipment and tools | 37 502.00 | 36 222.00 | 1 280.00 | 37 502.00 |
AT Other tangible assets | 80 608.00 | 52 693.00 | 27 914.00 | 80 608.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 316 667.00 | 91 858.00 | 224 808.00 | 316 667.00 |
BX Customers and related accounts | 163 152.00 | | 163 152.00 | 163 152.00 |
BZ Other receivables | 69 956.00 | | 69 956.00 | 69 956.00 |
CD Marketable securities | 83 544.00 | | 83 544.00 | 83 544.00 |
CF Cash and cash equivalents | 214 856.00 | | 214 856.00 | 214 856.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 534 465.00 | | 534 465.00 | 534 465.00 |
CO Grand total (0 to V) | 851 131.00 | 91 858.00 | 759 273.00 | 851 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 473.00 | | | 290 473.00 |
DH Retained earnings | | 282 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 284.00 | 8 185.00 | | -19 284.00 |
DL TOTAL (I) | 279 989.00 | 299 273.00 | | 279 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 812.00 | 7 349.00 | | 5 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 759.00 | 103 423.00 | | 105 759.00 |
DX Trade payables and related accounts | 213 623.00 | 158 018.00 | | 213 623.00 |
DY Tax and social security liabilities | 153 240.00 | 138 157.00 | | 153 240.00 |
EA Other liabilities | 849.00 | 705.00 | | 849.00 |
EC TOTAL (IV) | 479 283.00 | 407 652.00 | | 479 283.00 |
EE Grand total (I to V) | 759 273.00 | 706 925.00 | | 759 273.00 |
EG Accrued income and payables due within one year | 476 617.00 | 403 435.00 | | 476 617.00 |
EI Including equity loans | 105 759.00 | | | 105 759.00 |
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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 | 306 542.00 | | 15 149.00 | 306 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 316 667.00 | |
IO DECREASES Total including other intangible assets | | | 185 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 123 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 060.00 | | | 185 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 632.00 | | 15 149.00 | 113 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 84 213.00 | 12 670.00 | 5 025.00 | 84 213.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 973.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 710.00 | 11 697.00 | 5 025.00 | 83 710.00 |
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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 | 105 316.00 | 105 316.00 | | 105 316.00 |
8B Suppliers and Related Accounts | 213 623.00 | 213 623.00 | | 213 623.00 |
8C Staff and Related Accounts | 70 841.00 | 70 841.00 | | 70 841.00 |
8D Social Security and Other Social Organizations | 67 704.00 | 67 704.00 | | 67 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 163 152.00 | 163 152.00 | | 163 152.00 |
VB VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VH Loans with a maturity of more than one year at origin | 5 812.00 | 3 145.00 | 2 666.00 | 5 812.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 869.00 | 49 869.00 | | 49 869.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 915.00 | 243 915.00 | | 243 915.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 283.00 | 476 617.00 | 2 666.00 | 479 283.00 |
