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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 373 700.00 | | 373 700.00 | 373 700.00 |
AR Technical installations, industrial equipment and tools | 115 781.00 | 108 239.00 | 7 542.00 | 115 781.00 |
AT Other tangible assets | 92 013.00 | 84 235.00 | 7 778.00 | 92 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 588 985.00 | 196 983.00 | 392 002.00 | 588 985.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BT Goods | 8 152.00 | | 8 152.00 | 8 152.00 |
BX Customers and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 67 114.00 | | 67 114.00 | 67 114.00 |
CO Grand total (0 to V) | 656 099.00 | 196 983.00 | 459 116.00 | 656 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 953.00 | 136 144.00 | | 168 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 591.00 | 32 809.00 | | 27 591.00 |
DL TOTAL (I) | 205 344.00 | 177 753.00 | | 205 344.00 |
DU Loans and Debts from Credit Institutions (3) | 156 445.00 | 199 469.00 | | 156 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 362.00 | | 1 642.00 |
DX Trade payables and related accounts | 57 474.00 | 49 939.00 | | 57 474.00 |
DY Tax and social security liabilities | 38 211.00 | 55 225.00 | | 38 211.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 253 772.00 | 305 295.00 | | 253 772.00 |
EE Grand total (I to V) | 459 116.00 | 483 048.00 | | 459 116.00 |
EG Accrued income and payables due within one year | 150 861.00 | 135 447.00 | | 150 861.00 |
EI Including equity loans | 1 642.00 | | | 1 642.00 |
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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 | 586 741.00 | | 7 723.00 | 586 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 588 985.00 | |
IO DECREASES Total including other intangible assets | | | 378 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 479.00 | 207 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 209.00 | | | 378 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 551.00 | | 7 723.00 | 205 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 199 134.00 | 3 328.00 | 5 479.00 | 199 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 625.00 | 3 328.00 | 5 479.00 | 194 625.00 |
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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 | 57 474.00 | 57 474.00 | | 57 474.00 |
8D Social Security and Other Social Organizations | 38 211.00 | 38 211.00 | | 38 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
UX Other trade receivables | 7 414.00 | 7 414.00 | | 7 414.00 |
VH Loans with a maturity of more than one year at origin | 156 445.00 | 45 324.00 | 111 121.00 | 156 445.00 |
VK Loans repaid during the year | 42 665.00 | | | 42 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 655.00 | 27 655.00 | | 27 655.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 626.00 | 38 660.00 | 2 967.00 | 41 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 772.00 | 142 651.00 | 111 121.00 | 253 772.00 |
