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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 66 997.00 | 60 963.00 | 6 035.00 | 66 997.00 |
AT Other tangible assets | 183 345.00 | 175 356.00 | 7 990.00 | 183 345.00 |
BJ TOTAL (I) | 543 061.00 | 239 548.00 | 303 512.00 | 543 061.00 |
BT Goods | 232 539.00 | | 232 539.00 | 232 539.00 |
BX Customers and related accounts | 68 462.00 | | 68 462.00 | 68 462.00 |
BZ Other receivables | 17 465.00 | | 17 465.00 | 17 465.00 |
CF Cash and cash equivalents | 141 058.00 | | 141 058.00 | 141 058.00 |
CJ TOTAL (II) | 459 525.00 | | 459 525.00 | 459 525.00 |
CO Grand total (0 to V) | 1 002 585.00 | 239 548.00 | 763 037.00 | 1 002 585.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 363.00 | 383 505.00 | | 437 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 828.00 | 53 858.00 | | 64 828.00 |
DL TOTAL (I) | 510 576.00 | 445 748.00 | | 510 576.00 |
DU Loans and Debts from Credit Institutions (3) | 56 491.00 | 77 005.00 | | 56 491.00 |
DX Trade payables and related accounts | 88 408.00 | 86 891.00 | | 88 408.00 |
DY Tax and social security liabilities | 107 562.00 | 97 590.00 | | 107 562.00 |
EC TOTAL (IV) | 252 461.00 | 261 486.00 | | 252 461.00 |
EE Grand total (I to V) | 763 037.00 | 707 233.00 | | 763 037.00 |
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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 | 543 061.00 | | | 543 061.00 |
I3 DECREASES Total Financial Fixed Assets | 488.00 | | | 488.00 |
I4 DECREASES Grand Total | 543 061.00 | | | 543 061.00 |
IO DECREASES Total including other intangible assets | 292 230.00 | | | 292 230.00 |
IY DECREASES Total Tangible Fixed Assets | 250 343.00 | | | 250 343.00 |
KD ACQUISITIONS Total including other intangible assets | 292 230.00 | | | 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 343.00 | | | 250 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 226 981.00 | 12 567.00 | | 226 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 751.00 | 12 567.00 | | 223 751.00 |
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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 | 88 408.00 | 88 408.00 | | 88 408.00 |
8C Staff and Related Accounts | 41 614.00 | 41 614.00 | | 41 614.00 |
8D Social Security and Other Social Organizations | 44 728.00 | 44 728.00 | | 44 728.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 68 462.00 | 68 462.00 | | 68 462.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 56 491.00 | 42 384.00 | 14 107.00 | 56 491.00 |
VK Loans repaid during the year | 20 420.00 | | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 928.00 | 85 928.00 | | 85 928.00 |
VW VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 461.00 | 238 354.00 | 14 107.00 | 252 461.00 |
