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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 | 11 123.00 | 6 531.00 | 4 592.00 | 11 123.00 |
AH Goodwill | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 23 892.00 | 12 119.00 | 11 774.00 | 23 892.00 |
AR Technical installations, industrial equipment and tools | 54 994.00 | 53 435.00 | 1 560.00 | 54 994.00 |
AT Other tangible assets | 153 455.00 | 103 091.00 | 50 364.00 | 153 455.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 293 738.00 | 175 175.00 | 118 563.00 | 293 738.00 |
BT Goods | 541 640.00 | 5 179.00 | 536 461.00 | 541 640.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 213 665.00 | 179.00 | 213 486.00 | 213 665.00 |
BZ Other receivables | 40 930.00 | | 40 930.00 | 40 930.00 |
CF Cash and cash equivalents | 55 090.00 | | 55 090.00 | 55 090.00 |
CH Prepaid expenses | 130 944.00 | | 130 944.00 | 130 944.00 |
CJ TOTAL (II) | 982 891.00 | 5 358.00 | 977 533.00 | 982 891.00 |
CO Grand total (0 to V) | 1 276 629.00 | 180 533.00 | 1 096 095.00 | 1 276 629.00 |
CP Shares due in less than one year | 7 058.00 | | | 7 058.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 659 335.00 | 574 942.00 | | 659 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 536.00 | 84 393.00 | | 53 536.00 |
DL TOTAL (I) | 721 286.00 | 667 750.00 | | 721 286.00 |
DU Loans and Debts from Credit Institutions (3) | 71 561.00 | 99 249.00 | | 71 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 583.00 | | 1 395.00 |
DX Trade payables and related accounts | 259 630.00 | 234 303.00 | | 259 630.00 |
DY Tax and social security liabilities | 41 369.00 | 64 359.00 | | 41 369.00 |
EA Other liabilities | 854.00 | 152.00 | | 854.00 |
EC TOTAL (IV) | 374 809.00 | 398 646.00 | | 374 809.00 |
EE Grand total (I to V) | 1 096 095.00 | 1 066 396.00 | | 1 096 095.00 |
EG Accrued income and payables due within one year | 330 732.00 | 368 749.00 | | 330 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 446.00 | | 459.00 |
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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 | 300 797.00 | | 6 983.00 | 300 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | 14 041.00 | 293 738.00 | |
IO DECREASES Total including other intangible assets | | 7 300.00 | 54 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 741.00 | 232 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 794.00 | | 3 829.00 | 57 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 930.00 | | 3 154.00 | 235 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 157 182.00 | 32 035.00 | 14 041.00 | 157 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | 7 837.00 | 7 300.00 | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 188.00 | 24 197.00 | 6 741.00 | 151 188.00 |
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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 | 259 630.00 | 259 630.00 | | 259 630.00 |
8C Staff and Related Accounts | 19 590.00 | 19 590.00 | | 19 590.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 7 058.00 | 7 058.00 | | 7 058.00 |
UX Other trade receivables | 213 450.00 | 213 450.00 | | 213 450.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 71 102.00 | 27 024.00 | 44 077.00 | 71 102.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 27 701.00 | | | 27 701.00 |
VM Income taxes | 11 029.00 | 11 029.00 | | 11 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 839.00 | 28 839.00 | | 28 839.00 |
VS Prepaid expenses | 130 944.00 | 130 944.00 | | 130 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 598.00 | 392 598.00 | | 392 598.00 |
VW VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 809.00 | 330 732.00 | 44 077.00 | 374 809.00 |
