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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 160 273.00 | | 160 273.00 | 160 273.00 |
AR Technical installations, industrial equipment and tools | 121 044.00 | 93 855.00 | 27 188.00 | 121 044.00 |
AT Other tangible assets | 455 528.00 | 267 523.00 | 188 005.00 | 455 528.00 |
BH Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
BJ TOTAL (I) | 748 979.00 | 362 758.00 | 386 220.00 | 748 979.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BX Customers and related accounts | 180 838.00 | | 180 838.00 | 180 838.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 92 450.00 | | 92 450.00 | 92 450.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 299 997.00 | | 299 997.00 | 299 997.00 |
CO Grand total (0 to V) | 1 048 976.00 | 362 758.00 | 686 217.00 | 1 048 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 300.00 | 222 300.00 | | 222 300.00 |
DD Legal reserve (1) | 22 230.00 | 22 230.00 | | 22 230.00 |
DG Other reserves | 102 112.00 | 100 672.00 | | 102 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 766.00 | 1 441.00 | | 52 766.00 |
DL TOTAL (I) | 399 408.00 | 346 642.00 | | 399 408.00 |
DU Loans and Debts from Credit Institutions (3) | 149 748.00 | 160 497.00 | | 149 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 4 412.00 | | 2 687.00 |
DX Trade payables and related accounts | 42 544.00 | 67 601.00 | | 42 544.00 |
DY Tax and social security liabilities | 60 282.00 | 56 085.00 | | 60 282.00 |
EA Other liabilities | 25 242.00 | 18 942.00 | | 25 242.00 |
EB Prepaid income (2) | 6 306.00 | | | 6 306.00 |
EC TOTAL (IV) | 286 809.00 | 307 537.00 | | 286 809.00 |
EE Grand total (I to V) | 686 217.00 | 654 180.00 | | 686 217.00 |
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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 | 669 765.00 | | 79 214.00 | 669 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 748 979.00 | |
IO DECREASES Total including other intangible assets | | | 161 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 653.00 | | | 161 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 696.00 | | 78 875.00 | 497 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | 339.00 | 10 415.00 |
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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 | 305 051.00 | 57 707.00 | | 305 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 671.00 | 57 707.00 | | 303 671.00 |
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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 | 42 544.00 | 42 544.00 | | 42 544.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 19 007.00 | 19 007.00 | | 19 007.00 |
8E Income Taxes | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 242.00 | 25 242.00 | | 25 242.00 |
8L Deferred income | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
UX Other trade receivables | 180 838.00 | 180 838.00 | | 180 838.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 149 748.00 | 34 268.00 | 115 480.00 | 149 748.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 48 749.00 | | | 48 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 076.00 | 194 322.00 | 10 754.00 | 205 076.00 |
VW VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 809.00 | 171 328.00 | 115 480.00 | 286 809.00 |
