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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 | 24 834.00 | 24 518.00 | 316.00 | 24 834.00 |
AH Goodwill | 162 442.00 | | 162 442.00 | 162 442.00 |
AP Buildings | 21 844.00 | 12 631.00 | 9 213.00 | 21 844.00 |
AR Technical installations, industrial equipment and tools | 90 695.00 | 81 265.00 | 9 430.00 | 90 695.00 |
AT Other tangible assets | 79 270.00 | 69 128.00 | 10 142.00 | 79 270.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 383 373.00 | 187 542.00 | 195 831.00 | 383 373.00 |
BL Raw materials, supplies | 3 584.00 | | 3 584.00 | 3 584.00 |
BT Goods | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 168 420.00 | 16 146.00 | 152 274.00 | 168 420.00 |
BZ Other receivables | 85 151.00 | | 85 151.00 | 85 151.00 |
CF Cash and cash equivalents | 13 471.00 | | 13 471.00 | 13 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 599.00 | 16 146.00 | 255 454.00 | 271 599.00 |
CO Grand total (0 to V) | 654 972.00 | 203 688.00 | 451 285.00 | 654 972.00 |
CP Shares due in less than one year | 4 288.00 | | | 4 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 44 539.00 | 43 811.00 | | 44 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 224.00 | 20 728.00 | | 85 224.00 |
DL TOTAL (I) | 215 013.00 | 149 789.00 | | 215 013.00 |
DU Loans and Debts from Credit Institutions (3) | 42 497.00 | 82 011.00 | | 42 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 183.00 | | 75.00 |
DX Trade payables and related accounts | 10 785.00 | 28 996.00 | | 10 785.00 |
DY Tax and social security liabilities | 180 719.00 | 195 097.00 | | 180 719.00 |
EA Other liabilities | 2 197.00 | 1 045.00 | | 2 197.00 |
EC TOTAL (IV) | 236 272.00 | 307 332.00 | | 236 272.00 |
EE Grand total (I to V) | 451 285.00 | 457 121.00 | | 451 285.00 |
EG Accrued income and payables due within one year | 236 272.00 | 307 332.00 | | 236 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 625.00 | 66 568.00 | | 20 625.00 |
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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 | 377 079.00 | | 7 585.00 | 377 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 383 373.00 | |
IO DECREASES Total including other intangible assets | | | 187 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 191 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 276.00 | | | 187 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 516.00 | | 7 585.00 | 185 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | | 4 288.00 |
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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 | 170 232.00 | 18 601.00 | 1 292.00 | 170 232.00 |
PE DEPRECIATION Total including other intangible assets | 23 762.00 | 756.00 | | 23 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 470.00 | 17 846.00 | 1 292.00 | 146 470.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8C Staff and Related Accounts | 67 537.00 | 67 537.00 | | 67 537.00 |
8D Social Security and Other Social Organizations | 38 548.00 | 38 548.00 | | 38 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 168 420.00 | 168 420.00 | | 168 420.00 |
VG Loans with a maturity of up to one year at origin | 20 625.00 | 20 625.00 | | 20 625.00 |
VH Loans with a maturity of more than one year at origin | 21 872.00 | 21 872.00 | | 21 872.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 15 969.00 | | | 15 969.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VM Income taxes | 30 457.00 | 30 457.00 | | 30 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 694.00 | 54 694.00 | | 54 694.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 859.00 | 257 859.00 | | 257 859.00 |
VW VAT | 65 565.00 | 65 565.00 | | 65 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 272.00 | 236 272.00 | | 236 272.00 |
