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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
AH Goodwill | 159 505.00 | | 159 505.00 | 159 505.00 |
AR Technical installations, industrial equipment and tools | 152 123.00 | 86 902.00 | 65 221.00 | 152 123.00 |
AT Other tangible assets | 482 855.00 | 169 932.00 | 312 923.00 | 482 855.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 806 944.00 | 269 276.00 | 537 668.00 | 806 944.00 |
BL Raw materials, supplies | 43 319.00 | | 43 319.00 | 43 319.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 197 901.00 | | 197 901.00 | 197 901.00 |
CF Cash and cash equivalents | 247 917.00 | | 247 917.00 | 247 917.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 496 148.00 | | 496 148.00 | 496 148.00 |
CO Grand total (0 to V) | 1 303 093.00 | 269 276.00 | 1 033 817.00 | 1 303 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 274 371.00 | | | 274 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 751.00 | | | 113 751.00 |
DL TOTAL (I) | 404 622.00 | | | 404 622.00 |
DU Loans and Debts from Credit Institutions (3) | 336 735.00 | | | 336 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | | | 4 262.00 |
DX Trade payables and related accounts | 214 747.00 | | | 214 747.00 |
DY Tax and social security liabilities | 69 643.00 | | | 69 643.00 |
EA Other liabilities | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 629 194.00 | | | 629 194.00 |
EE Grand total (I to V) | 1 033 817.00 | | | 1 033 817.00 |
EG Accrued income and payables due within one year | 371 625.00 | | | 371 625.00 |
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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 | 784 294.00 | | 25 026.00 | 784 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 2 374.00 | 806 945.00 | |
IO DECREASES Total including other intangible assets | | | 171 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 634 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 948.00 | | | 171 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 328.00 | | 25 026.00 | 612 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 217 973.00 | 53 678.00 | 2 374.00 | 217 973.00 |
PE DEPRECIATION Total including other intangible assets | 12 443.00 | | | 12 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 530.00 | 53 678.00 | 2 374.00 | 205 530.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 214 748.00 | 214 748.00 | | 214 748.00 |
8D Social Security and Other Social Organizations | 69 643.00 | 69 643.00 | | 69 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 336 736.00 | 79 168.00 | 243 805.00 | 336 736.00 |
VJ Loans taken out during the year | 59 378.00 | | | 59 378.00 |
VK Loans repaid during the year | 49 870.00 | | | 49 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 901.00 | 197 901.00 | | 197 901.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 239.00 | 203 221.00 | 18.00 | 203 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 194.00 | 371 626.00 | 243 805.00 | 629 194.00 |
