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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AH Goodwill | 45 735.00 | 24 000.00 | 21 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 152 519.00 | 149 478.00 | 3 041.00 | 152 519.00 |
AT Other tangible assets | 329 252.00 | 250 367.00 | 78 885.00 | 329 252.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 561 438.00 | 424 981.00 | 136 457.00 | 561 438.00 |
BT Goods | 58 165.00 | | 58 165.00 | 58 165.00 |
BX Customers and related accounts | 82 851.00 | | 82 851.00 | 82 851.00 |
BZ Other receivables | 127 717.00 | | 127 717.00 | 127 717.00 |
CF Cash and cash equivalents | 288 820.00 | | 288 820.00 | 288 820.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 569 508.00 | | 569 508.00 | 569 508.00 |
CO Grand total (0 to V) | 1 130 946.00 | 424 981.00 | 705 965.00 | 1 130 946.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 27 596.00 | | 27 596.00 | 27 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 56 079.00 | 119 796.00 | | 56 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 687.00 | -63 717.00 | | 84 687.00 |
DL TOTAL (I) | 150 827.00 | 66 140.00 | | 150 827.00 |
DU Loans and Debts from Credit Institutions (3) | 253 227.00 | 222 440.00 | | 253 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 460.00 | | 154.00 |
DX Trade payables and related accounts | 156 862.00 | 76 580.00 | | 156 862.00 |
DY Tax and social security liabilities | 102 221.00 | 73 112.00 | | 102 221.00 |
EA Other liabilities | 42 675.00 | 27 061.00 | | 42 675.00 |
EC TOTAL (IV) | 555 138.00 | 399 653.00 | | 555 138.00 |
EE Grand total (I to V) | 705 965.00 | 465 793.00 | | 705 965.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | 560 714.00 | | 3 620.00 | 560 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 796.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 561 438.00 | |
IO DECREASES Total including other intangible assets | | | 46 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 481 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 871.00 | | | 46 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 047.00 | | 3 620.00 | 481 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 796.00 | | | 32 796.00 |
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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 | 375 495.00 | 25 486.00 | | 375 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 359.00 | 25 486.00 | | 374 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 000.00 | 8 000.00 | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 8 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 8 000.00 | | 16 000.00 |
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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 | 156 862.00 | 156 862.00 | | 156 862.00 |
8C Staff and Related Accounts | 54 364.00 | 54 364.00 | | 54 364.00 |
8D Social Security and Other Social Organizations | 23 967.00 | 23 967.00 | | 23 967.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 675.00 | 42 675.00 | | 42 675.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 82 851.00 | 82 851.00 | | 82 851.00 |
VB VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VG Loans with a maturity of up to one year at origin | 253 227.00 | 36 978.00 | 216 249.00 | 253 227.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 213.00 | | | 19 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 680.00 | 102 680.00 | | 102 680.00 |
VS Prepaid expenses | 11 955.00 | 11 955.00 | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 723.00 | 227 723.00 | | 227 723.00 |
VW VAT | 15 682.00 | 15 682.00 | | 15 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 138.00 | 338 889.00 | 216 249.00 | 555 138.00 |
