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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 | 62 436.00 | 4 814.00 | 57 622.00 | 62 436.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AN Land | 10 128.00 | 10 128.00 | | 10 128.00 |
AP Buildings | 4 417.00 | 2 010.00 | 2 408.00 | 4 417.00 |
AR Technical installations, industrial equipment and tools | 65 811.00 | 65 811.00 | | 65 811.00 |
AT Other tangible assets | 261 946.00 | 203 302.00 | 58 644.00 | 261 946.00 |
BD Other fixed assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BF Loans | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 650 487.00 | 286 065.00 | 364 422.00 | 650 487.00 |
BV Advances and down payments on orders | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 166 933.00 | | 166 933.00 | 166 933.00 |
BZ Other receivables | 19 816.00 | | 19 816.00 | 19 816.00 |
CD Marketable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 147 687.00 | | 147 687.00 | 147 687.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 359 987.00 | | 359 987.00 | 359 987.00 |
CO Grand total (0 to V) | 1 010 474.00 | 286 065.00 | 724 409.00 | 1 010 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 304 575.00 | | | 304 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 451.00 | | | -13 451.00 |
DL TOTAL (I) | 379 124.00 | | | 379 124.00 |
DU Loans and Debts from Credit Institutions (3) | 133 949.00 | | | 133 949.00 |
DX Trade payables and related accounts | 45 827.00 | | | 45 827.00 |
DY Tax and social security liabilities | 165 475.00 | | | 165 475.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 345 285.00 | | | 345 285.00 |
EE Grand total (I to V) | 724 409.00 | | | 724 409.00 |
EG Accrued income and payables due within one year | 268 771.00 | | | 268 771.00 |
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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 | 621 472.00 | | 67 052.00 | 621 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | 38 037.00 | 650 487.00 | |
IO DECREASES Total including other intangible assets | | | 301 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 037.00 | 342 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 781.00 | | 50 000.00 | 251 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 302.00 | | 17 037.00 | 363 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | 16.00 | 6 388.00 |
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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 | 232 571.00 | 76 998.00 | 23 503.00 | 232 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 757.00 | 76 998.00 | 23 503.00 | 227 757.00 |
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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 | 45 827.00 | 45 827.00 | | 45 827.00 |
8C Staff and Related Accounts | 83 627.00 | 83 627.00 | | 83 627.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UP Loans | 3 254.00 | | 3 254.00 | 3 254.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 166 933.00 | 166 933.00 | | 166 933.00 |
VB VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VH Loans with a maturity of more than one year at origin | 133 949.00 | 57 434.00 | 76 514.00 | 133 949.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 965.00 | | | 81 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 14 665.00 | 14 665.00 | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 082.00 | 201 414.00 | 3 668.00 | 205 082.00 |
VW VAT | 47 639.00 | 47 639.00 | | 47 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 285.00 | 268 771.00 | 76 514.00 | 345 285.00 |
