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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 | 4 694.00 | 3 795.00 | 898.00 | 4 694.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 35 389.00 | 25 130.00 | 10 259.00 | 35 389.00 |
AT Other tangible assets | 250 815.00 | 168 341.00 | 82 474.00 | 250 815.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 336 005.00 | 197 266.00 | 138 739.00 | 336 005.00 |
BL Raw materials, supplies | 36 948.00 | | 36 948.00 | 36 948.00 |
BX Customers and related accounts | 271 347.00 | | 271 347.00 | 271 347.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 77 166.00 | | 77 166.00 | 77 166.00 |
CH Prepaid expenses | 29 816.00 | | 29 816.00 | 29 816.00 |
CJ TOTAL (II) | 542 008.00 | | 542 008.00 | 542 008.00 |
CO Grand total (0 to V) | 878 013.00 | 197 266.00 | 680 747.00 | 878 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 180 932.00 | 175 318.00 | | 180 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 5 614.00 | | 2 546.00 |
DL TOTAL (I) | 411 728.00 | 409 182.00 | | 411 728.00 |
DU Loans and Debts from Credit Institutions (3) | 105 484.00 | 133 129.00 | | 105 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 2 763.00 | | 878.00 |
DX Trade payables and related accounts | 67 767.00 | 47 256.00 | | 67 767.00 |
DY Tax and social security liabilities | 75 400.00 | 70 921.00 | | 75 400.00 |
EA Other liabilities | 19 490.00 | 19 476.00 | | 19 490.00 |
EC TOTAL (IV) | 269 019.00 | 273 546.00 | | 269 019.00 |
EE Grand total (I to V) | 680 747.00 | 682 728.00 | | 680 747.00 |
EG Accrued income and payables due within one year | 180 523.00 | 178 019.00 | | 180 523.00 |
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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 | 334 492.00 | | 2 833.00 | 334 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 336 005.00 | |
IO DECREASES Total including other intangible assets | | | 49 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 286 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 794.00 | | 900.00 | 48 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 591.00 | | 1 933.00 | 285 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 163 885.00 | 33 385.00 | 4.00 | 163 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | 417.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 507.00 | 32 968.00 | 4.00 | 160 507.00 |
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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 | 67 767.00 | 67 767.00 | | 67 767.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 490.00 | 19 490.00 | | 19 490.00 |
UX Other trade receivables | 271 347.00 | 271 347.00 | | 271 347.00 |
VB VAT | 26 278.00 | 26 278.00 | | 26 278.00 |
VH Loans with a maturity of more than one year at origin | 105 484.00 | 16 987.00 | 88 496.00 | 105 484.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 702.00 | | | 38 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 29 816.00 | 29 816.00 | | 29 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 594.00 | 327 594.00 | | 327 594.00 |
VW VAT | 55 368.00 | 55 368.00 | | 55 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 019.00 | 180 523.00 | 88 496.00 | 269 019.00 |
