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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 | 5 390.00 | 5 156.00 | 234.00 | 5 390.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AR Technical installations, industrial equipment and tools | 17 117.00 | 16 360.00 | 756.00 | 17 117.00 |
AT Other tangible assets | 245 286.00 | 159 430.00 | 85 856.00 | 245 286.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 375 219.00 | 180 946.00 | 194 273.00 | 375 219.00 |
BT Goods | 178 844.00 | | 178 844.00 | 178 844.00 |
BX Customers and related accounts | 80 632.00 | 1 270.00 | 79 362.00 | 80 632.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 355 847.00 | | 355 847.00 | 355 847.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 635 824.00 | 1 270.00 | 634 554.00 | 635 824.00 |
CO Grand total (0 to V) | 1 011 043.00 | 182 216.00 | 828 827.00 | 1 011 043.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 504 399.00 | 472 479.00 | | 504 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 390.00 | 46 920.00 | | 65 390.00 |
DL TOTAL (I) | 612 289.00 | 561 899.00 | | 612 289.00 |
DU Loans and Debts from Credit Institutions (3) | 39 982.00 | 56 496.00 | | 39 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 001.00 | 7 068.00 | | 11 001.00 |
DX Trade payables and related accounts | 121 865.00 | 138 761.00 | | 121 865.00 |
DY Tax and social security liabilities | 32 948.00 | 44 600.00 | | 32 948.00 |
DZ Fixed asset liabilities and related accounts | | 3 693.00 | | |
EB Prepaid income (2) | 10 741.00 | | | 10 741.00 |
EC TOTAL (IV) | 216 538.00 | 250 617.00 | | 216 538.00 |
EE Grand total (I to V) | 828 827.00 | 812 516.00 | | 828 827.00 |
EG Accrued income and payables due within one year | 190 680.00 | 203 568.00 | | 190 680.00 |
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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 | 374 078.00 | | 1 784.00 | 374 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 643.00 | 375 219.00 | |
IO DECREASES Total including other intangible assets | | | 111 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 262 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 539.00 | | 260.00 | 111 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 521.00 | | 1 524.00 | 261 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 160 100.00 | 21 489.00 | 643.00 | 160 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 168.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 112.00 | 21 321.00 | 643.00 | 155 112.00 |
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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 | 121 865.00 | 121 865.00 | | 121 865.00 |
8D Social Security and Other Social Organizations | 32 948.00 | 32 948.00 | | 32 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | | 11 001.00 | 11 001.00 |
8L Deferred income | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VA Doubtful or disputed receivables | 80 632.00 | 80 632.00 | | 80 632.00 |
VH Loans with a maturity of more than one year at origin | 39 982.00 | 25 126.00 | 14 856.00 | 39 982.00 |
VK Loans repaid during the year | 16 514.00 | | | 16 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 151.00 | 101 134.00 | 17.00 | 101 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 538.00 | 190 680.00 | 25 857.00 | 216 538.00 |
