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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 298 990.00 | | 298 990.00 | 298 990.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 488.00 | 3 814.00 | 4 302.00 |
AT Other tangible assets | 58 002.00 | 26 557.00 | 31 446.00 | 58 002.00 |
BH Other financial assets | 8 313.00 | 4 100.00 | 4 213.00 | 8 313.00 |
BJ TOTAL (I) | 376 857.00 | 33 395.00 | 343 463.00 | 376 857.00 |
BL Raw materials, supplies | 75 305.00 | | 75 305.00 | 75 305.00 |
BX Customers and related accounts | 383 456.00 | 16 017.00 | 367 439.00 | 383 456.00 |
BZ Other receivables | 46 910.00 | | 46 910.00 | 46 910.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 289 490.00 | | 289 490.00 | 289 490.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 810 750.00 | 16 017.00 | 794 733.00 | 810 750.00 |
CO Grand total (0 to V) | 1 187 607.00 | 49 412.00 | 1 138 196.00 | 1 187 607.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DG Other reserves | 338 467.00 | 331 486.00 | | 338 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 767.00 | 26 981.00 | | -18 767.00 |
DL TOTAL (I) | 345 103.00 | 383 870.00 | | 345 103.00 |
DU Loans and Debts from Credit Institutions (3) | 313 992.00 | 48 279.00 | | 313 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DX Trade payables and related accounts | 153 299.00 | 94 033.00 | | 153 299.00 |
DY Tax and social security liabilities | 141 966.00 | 142 691.00 | | 141 966.00 |
EA Other liabilities | 2 117.00 | 3 364.00 | | 2 117.00 |
EB Prepaid income (2) | 181 720.00 | 157 039.00 | | 181 720.00 |
EC TOTAL (IV) | 793 093.00 | 445 575.00 | | 793 093.00 |
EE Grand total (I to V) | 1 138 196.00 | 829 445.00 | | 1 138 196.00 |
EG Accrued income and payables due within one year | 580 604.00 | 408 879.00 | | 580 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 662.00 | 144.00 | | 21 662.00 |
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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 | 382 097.00 | | 11 435.00 | 382 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | 16 675.00 | 376 857.00 | |
IO DECREASES Total including other intangible assets | | 2 461.00 | 301 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 215.00 | 62 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 701.00 | | | 303 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 152.00 | | 6 367.00 | 70 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | 5 068.00 | 8 245.00 |
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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 | 38 788.00 | 7 182.00 | 16 675.00 | 38 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 711.00 | | 2 461.00 | 4 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 078.00 | 7 182.00 | 14 215.00 | 34 078.00 |
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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 | 153 299.00 | 153 299.00 | | 153 299.00 |
8D Social Security and Other Social Organizations | 141 966.00 | 141 966.00 | | 141 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
8L Deferred income | 181 720.00 | 181 720.00 | | 181 720.00 |
UT Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
UX Other trade receivables | 383 456.00 | 365 947.00 | 17 509.00 | 383 456.00 |
VG Loans with a maturity of up to one year at origin | 21 662.00 | 21 662.00 | | 21 662.00 |
VH Loans with a maturity of more than one year at origin | 292 330.00 | 79 841.00 | 212 489.00 | 292 330.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 804.00 | | | 5 804.00 |
VP Miscellaneous | 46 910.00 | 46 910.00 | | 46 910.00 |
VS Prepaid expenses | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 117.00 | 428 295.00 | 25 822.00 | 454 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 093.00 | 580 604.00 | 212 489.00 | 793 093.00 |
