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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 | 690.00 | 411.00 | 279.00 | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 213 752.00 | 158 123.00 | 55 628.00 | 213 752.00 |
AT Other tangible assets | 206 226.00 | 127 625.00 | 78 601.00 | 206 226.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 444 830.00 | 286 159.00 | 158 671.00 | 444 830.00 |
BT Goods | 148 990.00 | | 148 990.00 | 148 990.00 |
BX Customers and related accounts | 65 049.00 | | 65 049.00 | 65 049.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 139 643.00 | | 139 643.00 | 139 643.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 367 829.00 | | 367 829.00 | 367 829.00 |
CO Grand total (0 to V) | 812 659.00 | 286 159.00 | 526 501.00 | 812 659.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 058.00 | 185 414.00 | | 220 058.00 |
DH Retained earnings | | -10 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 284.00 | 55 356.00 | | 33 284.00 |
DL TOTAL (I) | 264 342.00 | 241 058.00 | | 264 342.00 |
DU Loans and Debts from Credit Institutions (3) | 43 366.00 | 69 090.00 | | 43 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 1 699.00 | | 14 696.00 |
DX Trade payables and related accounts | 110 849.00 | 40 441.00 | | 110 849.00 |
DY Tax and social security liabilities | 93 132.00 | 106 346.00 | | 93 132.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 262 159.00 | 217 575.00 | | 262 159.00 |
EE Grand total (I to V) | 526 501.00 | 458 633.00 | | 526 501.00 |
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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 | 404 539.00 | | 51 608.00 | 404 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 11 316.00 | 444 830.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 316.00 | 419 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 686.00 | | 51 608.00 | 379 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 259 126.00 | 38 349.00 | 11 316.00 | 259 126.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 138.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 853.00 | 38 211.00 | 11 316.00 | 258 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 110 849.00 | 110 849.00 | | 110 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 132.00 | 93 132.00 | | 93 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 813.00 | 14 813.00 | | 14 813.00 |
UT Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
UX Other trade receivables | 65 049.00 | 65 049.00 | | 65 049.00 |
VH Loans with a maturity of more than one year at origin | 43 366.00 | 22 000.00 | 21 366.00 | 43 366.00 |
VK Loans repaid during the year | 25 710.00 | | | 25 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 304.00 | 79 197.00 | 9 107.00 | 88 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 159.00 | 240 793.00 | 21 366.00 | 262 159.00 |
