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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 | | | 9 319.00 | |
AH Goodwill | | | 61 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 654.00 | |
AT Other tangible assets | | | 43 483.00 | |
BH Other financial assets | | | 5 772.00 | |
BJ TOTAL (I) | | | 141 226.00 | |
BL Raw materials, supplies | | | 1 796.00 | |
BX Customers and related accounts | | | 328 147.00 | |
BZ Other receivables | | | 81 849.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 393 980.00 | |
CH Prepaid expenses | | | 6 103.00 | |
CJ TOTAL (II) | | | 811 875.00 | |
CO Grand total (0 to V) | | | 953 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 445 876.00 | 442 425.00 | | 445 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 679.00 | 153 451.00 | | 52 679.00 |
DL TOTAL (I) | 663 555.00 | 760 876.00 | | 663 555.00 |
DU Loans and Debts from Credit Institutions (3) | 138 765.00 | 150 000.00 | | 138 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 111 678.00 | 54 418.00 | | 111 678.00 |
DY Tax and social security liabilities | 175 328.00 | 299 579.00 | | 175 328.00 |
DZ Fixed asset liabilities and related accounts | 346.00 | | | 346.00 |
EA Other liabilities | 4 534.00 | | | 4 534.00 |
EB Prepaid income (2) | 2 540.00 | 36 712.00 | | 2 540.00 |
EC TOTAL (IV) | 289 546.00 | 390 709.00 | | 289 546.00 |
EE Grand total (I to V) | 953 101.00 | 1 151 585.00 | | 953 101.00 |
EI Including equity loans | 450 000.00 | | | 450 000.00 |
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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 | 322 868.00 | | 10 899.00 | 322 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 331 867.00 | |
IO DECREASES Total including other intangible assets | | | 82 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 243 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 783.00 | | | 82 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 363.00 | | 10 849.00 | 234 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722.00 | | 50.00 | 5 722.00 |
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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 | 163 711.00 | 28 670.00 | 1 740.00 | 163 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 267.00 | 3 198.00 | | 9 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 444.00 | 25 472.00 | 1 740.00 | 154 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 765.00 | 138 765.00 | | 138 765.00 |
8B Suppliers and Related Accounts | 111 678.00 | 111 678.00 | | 111 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 328.00 | 175 328.00 | | 175 328.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 409 996.00 | 409 996.00 | | 409 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 999.00 | 422 999.00 | | 422 999.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 871.00 | 416 099.00 | 5 772.00 | 421 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 546.00 | 289 546.00 | | 289 546.00 |
