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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 | 2 823.00 | 2 765.00 | 58.00 | 2 823.00 |
AH Goodwill | 276 697.00 | | 276 697.00 | 276 697.00 |
AP Buildings | 4 667.00 | 4 643.00 | 24.00 | 4 667.00 |
AR Technical installations, industrial equipment and tools | 45 973.00 | 38 480.00 | 7 493.00 | 45 973.00 |
AT Other tangible assets | 33 462.00 | 22 176.00 | 11 286.00 | 33 462.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 364 496.00 | 68 064.00 | 296 433.00 | 364 496.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BT Goods | 3 131.00 | | 3 131.00 | 3 131.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 65 408.00 | | 65 408.00 | 65 408.00 |
CF Cash and cash equivalents | 79 545.00 | | 79 545.00 | 79 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 072.00 | | 150 072.00 | 150 072.00 |
CO Grand total (0 to V) | 514 569.00 | 68 064.00 | 446 505.00 | 514 569.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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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 | 156 000.00 | 180 500.00 | | 156 000.00 |
DH Retained earnings | 142.00 | 127.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 975.00 | 75 514.00 | | 74 975.00 |
DL TOTAL (I) | 242 116.00 | 267 142.00 | | 242 116.00 |
DU Loans and Debts from Credit Institutions (3) | 80 583.00 | 43 422.00 | | 80 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 38 706.00 | 26 854.00 | | 38 706.00 |
DY Tax and social security liabilities | 83 327.00 | 19 768.00 | | 83 327.00 |
EA Other liabilities | 1 772.00 | 5 612.00 | | 1 772.00 |
EC TOTAL (IV) | 204 389.00 | 99 655.00 | | 204 389.00 |
EE Grand total (I to V) | 446 505.00 | 366 797.00 | | 446 505.00 |
EG Accrued income and payables due within one year | 132 721.00 | 74 398.00 | | 132 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 16 576.00 | | 326.00 |
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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 | 359 998.00 | | 7 149.00 | 359 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 364 496.00 | |
IO DECREASES Total including other intangible assets | | | 279 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651.00 | 84 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 520.00 | | | 279 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 603.00 | | 7 149.00 | 79 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 64 132.00 | 6 582.00 | 2 651.00 | 64 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 476.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 843.00 | 6 106.00 | 2 651.00 | 61 843.00 |
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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 | 38 706.00 | 38 706.00 | | 38 706.00 |
8C Staff and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VC Group and associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 80 257.00 | 8 589.00 | 70 589.00 | 80 257.00 |
VI Group and Associates | 51 060.00 | 51 060.00 | | 51 060.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 8 887.00 | | | 8 887.00 |
VM Income taxes | 34 100.00 | 34 100.00 | | 34 100.00 |
VP Miscellaneous | 7 601.00 | 7 601.00 | | 7 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 579.00 | 66 579.00 | | 66 579.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 389.00 | 132 721.00 | 70 589.00 | 204 389.00 |
