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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 | 32 318.00 | 31 009.00 | 1 309.00 | 32 318.00 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 30 486.00 | 26 207.00 | 4 278.00 | 30 486.00 |
AT Other tangible assets | 11 566.00 | 11 341.00 | 225.00 | 11 566.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 236 070.00 | 68 558.00 | 167 512.00 | 236 070.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BT Goods | 34 543.00 | | 34 543.00 | 34 543.00 |
BX Customers and related accounts | 23 467.00 | | 23 467.00 | 23 467.00 |
BZ Other receivables | 96 199.00 | | 96 199.00 | 96 199.00 |
CF Cash and cash equivalents | 34 720.00 | | 34 720.00 | 34 720.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 194 361.00 | | 194 361.00 | 194 361.00 |
CO Grand total (0 to V) | 430 431.00 | 68 558.00 | 361 873.00 | 430 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 908.00 | 64 874.00 | | 48 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 150.00 | -15 966.00 | | 20 150.00 |
DL TOTAL (I) | 77 308.00 | 57 158.00 | | 77 308.00 |
DU Loans and Debts from Credit Institutions (3) | 114 915.00 | 124 227.00 | | 114 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 321.00 | | |
DX Trade payables and related accounts | 85 483.00 | 69 310.00 | | 85 483.00 |
DY Tax and social security liabilities | 84 166.00 | 165 598.00 | | 84 166.00 |
EC TOTAL (IV) | 284 565.00 | 367 455.00 | | 284 565.00 |
EE Grand total (I to V) | 361 873.00 | 424 613.00 | | 361 873.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 32 385.00 | | 67.00 | 32 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 284.00 | | 2 962.00 | 61 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 87 560.00 | 3 259.00 | 22 261.00 | 87 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 826.00 | 1 250.00 | 67.00 | 29 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 734.00 | 2 009.00 | 22 194.00 | 57 734.00 |
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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 | 85 483.00 | 85 483.00 | | 85 483.00 |
8D Social Security and Other Social Organizations | 84 166.00 | 84 166.00 | | 84 166.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 23 467.00 | 23 467.00 | | 23 467.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 114 371.00 | 92 915.00 | 21 456.00 | 114 371.00 |
VK Loans repaid during the year | 9 214.00 | | | 9 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 198.00 | 96 198.00 | | 96 198.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 089.00 | 123 889.00 | 4 200.00 | 128 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 565.00 | 263 109.00 | 21 456.00 | 284 565.00 |
