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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 162 406.00 | | 162 406.00 | 162 406.00 |
AP Buildings | 23 153.00 | 23 153.00 | | 23 153.00 |
AR Technical installations, industrial equipment and tools | 82 455.00 | 76 640.00 | 5 814.00 | 82 455.00 |
AT Other tangible assets | 218 794.00 | 159 363.00 | 59 430.00 | 218 794.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
BJ TOTAL (I) | 502 395.00 | 262 156.00 | 240 239.00 | 502 395.00 |
BT Goods | 25 309.00 | | 25 309.00 | 25 309.00 |
BX Customers and related accounts | 157 677.00 | 15 918.00 | 141 759.00 | 157 677.00 |
BZ Other receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 40 815.00 | | 40 815.00 | 40 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 069.00 | 15 918.00 | 231 151.00 | 247 069.00 |
CO Grand total (0 to V) | 749 464.00 | 278 074.00 | 471 390.00 | 749 464.00 |
CP Shares due in less than one year | 12 517.00 | | | 12 517.00 |
CR Shares due in more than one year | 23 985.00 | | | 23 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 742.00 | 14 387.00 | | 6 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 324.00 | 24 020.00 | | 104 324.00 |
DL TOTAL (I) | 119 867.00 | 47 207.00 | | 119 867.00 |
DU Loans and Debts from Credit Institutions (3) | 145 921.00 | 157 937.00 | | 145 921.00 |
DX Trade payables and related accounts | 136 809.00 | 124 917.00 | | 136 809.00 |
DY Tax and social security liabilities | 68 673.00 | 67 105.00 | | 68 673.00 |
EA Other liabilities | 121.00 | 274.00 | | 121.00 |
EC TOTAL (IV) | 351 523.00 | 350 233.00 | | 351 523.00 |
EE Grand total (I to V) | 471 390.00 | 397 440.00 | | 471 390.00 |
EG Accrued income and payables due within one year | 248 984.00 | 317 794.00 | | 248 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | 457 562.00 | | 65 250.00 | 457 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 588.00 | |
I4 DECREASES Grand Total | | 20 416.00 | 502 395.00 | |
IO DECREASES Total including other intangible assets | | | 165 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 416.00 | 324 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 406.00 | | | 165 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 568.00 | | 65 250.00 | 279 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 588.00 | | | 12 588.00 |
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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 | 264 323.00 | 18 250.00 | 20 416.00 | 264 323.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 323.00 | 15 250.00 | 20 416.00 | 264 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 250.00 | 701.00 | 90 033.00 | 105 250.00 |
7B Total provisions for depreciation | 105 250.00 | 701.00 | 90 033.00 | 105 250.00 |
7C Grand total | 105 250.00 | 701.00 | 90 033.00 | 105 250.00 |
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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 | 136 809.00 | 136 809.00 | | 136 809.00 |
8D Social Security and Other Social Organizations | 68 670.00 | 68 670.00 | | 68 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 12 517.00 | 12 517.00 | | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 145 921.00 | 43 382.00 | 91 587.00 | 145 921.00 |
VS Prepaid expenses | 175 875.00 | 151 890.00 | 23 985.00 | 175 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 392.00 | 164 407.00 | 23 985.00 | 188 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 523.00 | 248 984.00 | 91 587.00 | 351 523.00 |
