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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 | 7 000.00 | 2 567.00 | 4 433.00 | 7 000.00 |
AH Goodwill | 541 080.00 | | 541 080.00 | 541 080.00 |
AJ Other Intangible Assets | 160 073.00 | | 160 073.00 | 160 073.00 |
AR Technical installations, industrial equipment and tools | 44 262.00 | 31 020.00 | 13 242.00 | 44 262.00 |
AT Other tangible assets | 205 838.00 | 154 609.00 | 51 230.00 | 205 838.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 958 593.00 | 188 196.00 | 770 397.00 | 958 593.00 |
BL Raw materials, supplies | 46 900.00 | | 46 900.00 | 46 900.00 |
BX Customers and related accounts | 404 302.00 | 81 109.00 | 323 193.00 | 404 302.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 326 674.00 | | 326 674.00 | 326 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 785 622.00 | 81 109.00 | 704 513.00 | 785 622.00 |
CO Grand total (0 to V) | 1 744 214.00 | 269 305.00 | 1 474 910.00 | 1 744 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 545 202.00 | 493 289.00 | | 545 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 547.00 | 51 913.00 | | 133 547.00 |
DL TOTAL (I) | 704 049.00 | 570 502.00 | | 704 049.00 |
DU Loans and Debts from Credit Institutions (3) | 257 802.00 | 314 833.00 | | 257 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 17 527.00 | | 622.00 |
DX Trade payables and related accounts | 79 073.00 | 82 981.00 | | 79 073.00 |
DY Tax and social security liabilities | 303 918.00 | 164 153.00 | | 303 918.00 |
EA Other liabilities | 32 346.00 | 4 219.00 | | 32 346.00 |
EB Prepaid income (2) | 97 100.00 | 38 049.00 | | 97 100.00 |
EC TOTAL (IV) | 770 861.00 | 621 761.00 | | 770 861.00 |
EE Grand total (I to V) | 1 474 910.00 | 1 192 263.00 | | 1 474 910.00 |
EI Including equity loans | 622.00 | | | 622.00 |
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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 | 915 973.00 | | 42 619.00 | 915 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 958 593.00 | |
IO DECREASES Total including other intangible assets | | | 708 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 153.00 | | | 708 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 481.00 | | 42 619.00 | 207 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 157 290.00 | 30 906.00 | 188 196.00 | 157 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 1 400.00 | 2 567.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 122.00 | 29 506.00 | 185 629.00 | 156 122.00 |
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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 | 79 073.00 | 79 073.00 | | 79 073.00 |
8D Social Security and Other Social Organizations | 303 918.00 | 303 918.00 | | 303 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 968.00 | 32 968.00 | | 32 968.00 |
8L Deferred income | 97 100.00 | 97 100.00 | | 97 100.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 404 302.00 | 404 302.00 | | 404 302.00 |
VH Loans with a maturity of more than one year at origin | 257 802.00 | 89 051.00 | 168 751.00 | 257 802.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 82 043.00 | | | 82 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 089.00 | 412 047.00 | 42.00 | 412 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 861.00 | 602 110.00 | 168 751.00 | 770 861.00 |
