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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 | 7 052.00 | 5 694.00 | 1 357.00 | 7 052.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 148 060.00 | 145 061.00 | 2 999.00 | 148 060.00 |
AT Other tangible assets | 193 048.00 | 146 592.00 | 46 456.00 | 193 048.00 |
BH Other financial assets | 19 959.00 | | 19 959.00 | 19 959.00 |
BJ TOTAL (I) | 944 121.00 | 297 348.00 | 646 773.00 | 944 121.00 |
BL Raw materials, supplies | 23 339.00 | | 23 339.00 | 23 339.00 |
BN Goods in progress | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 19 076.00 | | 19 076.00 | 19 076.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CD Marketable securities | 39 149.00 | | 39 149.00 | 39 149.00 |
CF Cash and cash equivalents | 94 295.00 | | 94 295.00 | 94 295.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 190 132.00 | | 190 132.00 | 190 132.00 |
CO Grand total (0 to V) | 1 134 253.00 | 297 348.00 | 836 905.00 | 1 134 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 284 236.00 | | | 284 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 193.00 | | | 55 193.00 |
DL TOTAL (I) | 356 198.00 | | | 356 198.00 |
DU Loans and Debts from Credit Institutions (3) | 315 288.00 | | | 315 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 244.00 | | | 19 244.00 |
DX Trade payables and related accounts | 27 495.00 | | | 27 495.00 |
DY Tax and social security liabilities | 118 678.00 | | | 118 678.00 |
EC TOTAL (IV) | 480 707.00 | | | 480 707.00 |
EE Grand total (I to V) | 836 905.00 | | | 836 905.00 |
EG Accrued income and payables due within one year | 284 575.00 | | | 284 575.00 |
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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 | 941 511.00 | | 40 132.00 | 941 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 960.00 | |
I4 DECREASES Grand Total | | 37 522.00 | 944 122.00 | |
IO DECREASES Total including other intangible assets | | | 583 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 522.00 | 341 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 053.00 | | | 583 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 536.00 | | 40 095.00 | 338 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 922.00 | | 38.00 | 19 922.00 |
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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 | 305 719.00 | 17 530.00 | 25 900.00 | 305 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | 1 167.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 191.00 | 16 363.00 | 25 900.00 | 301 191.00 |
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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 | 27 495.00 | 27 495.00 | | 27 495.00 |
8D Social Security and Other Social Organizations | 118 679.00 | 118 679.00 | | 118 679.00 |
UT Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
UX Other trade receivables | 19 076.00 | 19 076.00 | | 19 076.00 |
VH Loans with a maturity of more than one year at origin | 315 288.00 | 119 157.00 | 196 131.00 | 315 288.00 |
VI Group and Associates | 19 245.00 | 19 245.00 | | 19 245.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 209 596.00 | | | 209 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 100.00 | 29 140.00 | 19 960.00 | 49 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 707.00 | 284 576.00 | 196 131.00 | 480 707.00 |
