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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 9 016.00 | 7 586.00 | 1 430.00 | 9 016.00 |
AT Other tangible assets | 558 816.00 | 404 186.00 | 154 630.00 | 558 816.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 651 243.00 | 418 372.00 | 232 870.00 | 651 243.00 |
BL Raw materials, supplies | 60 183.00 | | 60 183.00 | 60 183.00 |
BX Customers and related accounts | 389 004.00 | | 389 004.00 | 389 004.00 |
BZ Other receivables | 96 755.00 | | 96 755.00 | 96 755.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 653 998.00 | | 653 998.00 | 653 998.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 1 201 574.00 | | 1 201 574.00 | 1 201 574.00 |
CO Grand total (0 to V) | 1 852 817.00 | 418 372.00 | 1 434 445.00 | 1 852 817.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 377 644.00 | | | 377 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 051.00 | | | 86 051.00 |
DK Regulated provisions | 4 532.00 | | | 4 532.00 |
DL TOTAL (I) | 633 228.00 | | | 633 228.00 |
DU Loans and Debts from Credit Institutions (3) | 288 214.00 | | | 288 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 984.00 | | | 65 984.00 |
DX Trade payables and related accounts | 204 669.00 | | | 204 669.00 |
DY Tax and social security liabilities | 242 347.00 | | | 242 347.00 |
EC TOTAL (IV) | 801 216.00 | | | 801 216.00 |
EE Grand total (I to V) | 1 434 445.00 | | | 1 434 445.00 |
EG Accrued income and payables due within one year | 601 212.00 | | | 601 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | | | 3 872.00 |
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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 | 566 623.00 | | 88 999.00 | 566 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 4 378.00 | 651 244.00 | |
IO DECREASES Total including other intangible assets | | | 82 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 378.00 | 567 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 600.00 | | | 82 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 213.00 | | 88 999.00 | 483 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 344 441.00 | 76 887.00 | 2 955.00 | 344 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 841.00 | 76 887.00 | 2 955.00 | 337 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 985.00 | 65 985.00 | | 65 985.00 |
8B Suppliers and Related Accounts | 204 670.00 | 204 670.00 | | 204 670.00 |
8D Social Security and Other Social Organizations | 242 347.00 | 242 347.00 | | 242 347.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 389 005.00 | 389 005.00 | | 389 005.00 |
VG Loans with a maturity of up to one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 284 343.00 | 84 339.00 | 200 004.00 | 284 343.00 |
VJ Loans taken out during the year | 235 300.00 | | | 235 300.00 |
VK Loans repaid during the year | 243 693.00 | | | 243 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 756.00 | 96 756.00 | | 96 756.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 686.00 | 487 376.00 | 310.00 | 487 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 217.00 | 601 213.00 | 200 004.00 | 801 217.00 |
