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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 112 044.00 | 73 506.00 | 38 538.00 | 112 044.00 |
AT Other tangible assets | 21 036.00 | 14 442.00 | 6 594.00 | 21 036.00 |
BD Other fixed assets | 18 305.00 | | 18 305.00 | 18 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 335 844.00 | 89 467.00 | 246 376.00 | 335 844.00 |
BL Raw materials, supplies | 28 596.00 | | 28 596.00 | 28 596.00 |
BX Customers and related accounts | 36 335.00 | | 36 335.00 | 36 335.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CF Cash and cash equivalents | 217 291.00 | | 217 291.00 | 217 291.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 296 377.00 | | 296 377.00 | 296 377.00 |
CO Grand total (0 to V) | 632 222.00 | 89 467.00 | 542 754.00 | 632 222.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42 256.00 | 30 635.00 | | 42 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 197.00 | 31 621.00 | | 87 197.00 |
DL TOTAL (I) | 349 453.00 | 282 256.00 | | 349 453.00 |
DU Loans and Debts from Credit Institutions (3) | 34 827.00 | 29.00 | | 34 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 545.00 | 46 849.00 | | 40 545.00 |
DX Trade payables and related accounts | 28 139.00 | 28 984.00 | | 28 139.00 |
DY Tax and social security liabilities | 89 788.00 | 60 673.00 | | 89 788.00 |
EC TOTAL (IV) | 193 301.00 | 136 534.00 | | 193 301.00 |
EE Grand total (I to V) | 542 754.00 | 418 790.00 | | 542 754.00 |
EG Accrued income and payables due within one year | 166 424.00 | | | 166 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
EI Including equity loans | 40 545.00 | | | 40 545.00 |
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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 | 294 611.00 | | 41 543.00 | 294 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 18 305.00 | |
I4 DECREASES Grand Total | | 310.00 | 335 844.00 | |
IO DECREASES Total including other intangible assets | | | 184 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 458.00 | | | 184 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 966.00 | | 40 114.00 | 92 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 186.00 | | 1 428.00 | 17 186.00 |
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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 | 81 199.00 | 8 268.00 | | 81 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 680.00 | 8 268.00 | | 79 680.00 |
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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 | 28 139.00 | 28 139.00 | | 28 139.00 |
8C Staff and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8D Social Security and Other Social Organizations | 36 191.00 | 36 191.00 | | 36 191.00 |
8E Income Taxes | 19 894.00 | 19 894.00 | | 19 894.00 |
UX Other trade receivables | 36 335.00 | 36 335.00 | | 36 335.00 |
VB VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 34 798.00 | 7 921.00 | 26 877.00 | 34 798.00 |
VI Group and Associates | 40 545.00 | 40 545.00 | | 40 545.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 489.00 | 50 489.00 | | 50 489.00 |
VW VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 301.00 | 166 424.00 | 26 877.00 | 193 301.00 |
