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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 | 2 076.00 | 1 974.00 | 103.00 | 2 076.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 88 956.00 | 46 447.00 | 42 510.00 | 88 956.00 |
AT Other tangible assets | 99 723.00 | 29 988.00 | 69 735.00 | 99 723.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 968.00 | | 30 968.00 | 30 968.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 424 276.00 | 78 409.00 | 345 867.00 | 424 276.00 |
BL Raw materials, supplies | 27 973.00 | | 27 973.00 | 27 973.00 |
BT Goods | 106 140.00 | | 106 140.00 | 106 140.00 |
BX Customers and related accounts | 173 505.00 | | 173 505.00 | 173 505.00 |
BZ Other receivables | 29 696.00 | | 29 696.00 | 29 696.00 |
CF Cash and cash equivalents | 137 477.00 | | 137 477.00 | 137 477.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 475 436.00 | | 475 436.00 | 475 436.00 |
CO Grand total (0 to V) | 899 712.00 | 78 409.00 | 821 303.00 | 899 712.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 391 361.00 | 343 922.00 | | 391 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 693.00 | 50 788.00 | | 53 693.00 |
DL TOTAL (I) | 478 053.00 | 427 711.00 | | 478 053.00 |
DU Loans and Debts from Credit Institutions (3) | 92 080.00 | 148 728.00 | | 92 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 120.00 | 29 513.00 | | 49 120.00 |
DX Trade payables and related accounts | 83 785.00 | 56 667.00 | | 83 785.00 |
DY Tax and social security liabilities | 48 034.00 | 36 376.00 | | 48 034.00 |
DZ Fixed asset liabilities and related accounts | 1 315.00 | | | 1 315.00 |
EA Other liabilities | | 1 316.00 | | |
EB Prepaid income (2) | 68 916.00 | 62 373.00 | | 68 916.00 |
EC TOTAL (IV) | 343 249.00 | 334 973.00 | | 343 249.00 |
EE Grand total (I to V) | 821 303.00 | 762 683.00 | | 821 303.00 |
EG Accrued income and payables due within one year | 307 956.00 | 242 708.00 | | 307 956.00 |
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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 | 411 559.00 | | 35 773.00 | 411 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 520.00 | |
I4 DECREASES Grand Total | | 18 827.00 | 424 276.00 | |
IO DECREASES Total including other intangible assets | | | 202 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 827.00 | 188 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 076.00 | | | 202 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 227.00 | | 33 509.00 | 178 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 256.00 | | 2 264.00 | 31 256.00 |
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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 | 63 024.00 | 31 116.00 | 15 731.00 | 63 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 216.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 266.00 | 30 900.00 | 15 731.00 | 61 266.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 83 785.00 | 83 785.00 | | 83 785.00 |
8D Social Security and Other Social Organizations | 48 034.00 | 48 034.00 | | 48 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8L Deferred income | 68 916.00 | 68 916.00 | | 68 916.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 173 505.00 | 173 505.00 | | 173 505.00 |
VH Loans with a maturity of more than one year at origin | 92 080.00 | 56 786.00 | 35 294.00 | 92 080.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VK Loans repaid during the year | 56 648.00 | | | 56 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 696.00 | 29 696.00 | | 29 696.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 796.00 | 203 846.00 | 1 950.00 | 205 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 249.00 | 307 956.00 | 35 294.00 | 343 249.00 |
