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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AN Land | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 22 626.00 | 20 660.00 | 1 965.00 | 22 626.00 |
AT Other tangible assets | 182 474.00 | 107 065.00 | 75 409.00 | 182 474.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 246 917.00 | 131 185.00 | 115 732.00 | 246 917.00 |
BT Goods | 156 224.00 | | 156 224.00 | 156 224.00 |
BX Customers and related accounts | 66 148.00 | | 66 148.00 | 66 148.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CD Marketable securities | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 133 468.00 | | 133 468.00 | 133 468.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 376 099.00 | | 376 099.00 | 376 099.00 |
CO Grand total (0 to V) | 623 016.00 | 131 185.00 | 491 831.00 | 623 016.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 184.00 | | | 129 184.00 |
DH Retained earnings | 46 062.00 | | | 46 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 832.00 | | | 56 832.00 |
DL TOTAL (I) | 240 879.00 | | | 240 879.00 |
DU Loans and Debts from Credit Institutions (3) | 64 848.00 | | | 64 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 129 664.00 | | | 129 664.00 |
DY Tax and social security liabilities | 50 668.00 | | | 50 668.00 |
EA Other liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 250 952.00 | | | 250 952.00 |
EE Grand total (I to V) | 491 831.00 | | | 491 831.00 |
EG Accrued income and payables due within one year | 202 809.00 | | | 202 809.00 |
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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 | 256 116.00 | | 6 777.00 | 256 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 15 976.00 | 246 918.00 | |
IO DECREASES Total including other intangible assets | | | 40 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 976.00 | 205 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 209.00 | | | 40 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 049.00 | | 6 777.00 | 215 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 123 741.00 | 23 293.00 | 15 849.00 | 123 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 032.00 | 23 293.00 | 15 849.00 | 121 032.00 |
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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 | 129 664.00 | 129 664.00 | | 129 664.00 |
8C Staff and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 20 468.00 | 20 468.00 | | 20 468.00 |
8E Income Taxes | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 66 149.00 | 66 149.00 | | 66 149.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 64 794.00 | 16 650.00 | 48 143.00 | 64 794.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VK Loans repaid during the year | 9 324.00 | | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 733.00 | 80 733.00 | | 80 733.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 952.00 | 202 809.00 | 48 143.00 | 250 952.00 |
