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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 | 5 996.00 | 4 862.00 | 1 134.00 | 5 996.00 |
AH Goodwill | 117 696.00 | | 117 696.00 | 117 696.00 |
AR Technical installations, industrial equipment and tools | 9 475.00 | 8 002.00 | 1 473.00 | 9 475.00 |
AT Other tangible assets | 56 386.00 | 39 825.00 | 16 561.00 | 56 386.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 191 245.00 | 52 689.00 | 138 556.00 | 191 245.00 |
BL Raw materials, supplies | 64 545.00 | | 64 545.00 | 64 545.00 |
BN Goods in progress | 5 881.00 | | 5 881.00 | 5 881.00 |
BX Customers and related accounts | 55 169.00 | | 55 169.00 | 55 169.00 |
BZ Other receivables | 19 304.00 | | 19 304.00 | 19 304.00 |
CF Cash and cash equivalents | 214 500.00 | | 214 500.00 | 214 500.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 361 991.00 | | 361 991.00 | 361 991.00 |
CO Grand total (0 to V) | 553 236.00 | 52 689.00 | 500 547.00 | 553 236.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 15 141.00 | 9 104.00 | | 15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 6 037.00 | | 5 182.00 |
DL TOTAL (I) | 147 923.00 | 142 741.00 | | 147 923.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 609.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 435.00 | | 489.00 |
DX Trade payables and related accounts | 79 167.00 | 44 093.00 | | 79 167.00 |
DY Tax and social security liabilities | 44 276.00 | 39 125.00 | | 44 276.00 |
EA Other liabilities | 78 692.00 | 97 968.00 | | 78 692.00 |
EB Prepaid income (2) | | 4 935.00 | | |
EC TOTAL (IV) | 352 624.00 | 188 164.00 | | 352 624.00 |
EE Grand total (I to V) | 500 547.00 | 330 905.00 | | 500 547.00 |
EG Accrued income and payables due within one year | 202 624.00 | 188 164.00 | | 202 624.00 |
EI Including equity loans | 489.00 | | | 489.00 |
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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 | 178 595.00 | | 12 650.00 | 178 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 191 245.00 | |
IO DECREASES Total including other intangible assets | | | 123 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 692.00 | | | 123 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 212.00 | | 12 650.00 | 53 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 45 423.00 | 7 266.00 | | 45 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | 802.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 363.00 | 6 464.00 | | 41 363.00 |
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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 | 79 167.00 | 79 167.00 | | 79 167.00 |
8C Staff and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 33 360.00 | 33 360.00 | | 33 360.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 692.00 | 78 692.00 | | 78 692.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 55 169.00 | 55 169.00 | | 55 169.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 706.00 | 78 706.00 | | 78 706.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 624.00 | 202 624.00 | 150 000.00 | 352 624.00 |
