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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 | 580.00 | 207.00 | 372.00 | 580.00 |
AH Goodwill | 111 540.00 | | 111 540.00 | 111 540.00 |
AR Technical installations, industrial equipment and tools | 200 289.00 | 168 578.00 | 31 711.00 | 200 289.00 |
AT Other tangible assets | 88 796.00 | 58 083.00 | 30 713.00 | 88 796.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 403 550.00 | 226 869.00 | 176 681.00 | 403 550.00 |
BT Goods | 63 237.00 | | 63 237.00 | 63 237.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CF Cash and cash equivalents | 98 716.00 | | 98 716.00 | 98 716.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 182 765.00 | | 182 765.00 | 182 765.00 |
CO Grand total (0 to V) | 586 316.00 | 226 869.00 | 359 446.00 | 586 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 579.00 | 64 198.00 | | 70 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 090.00 | 16 381.00 | | 31 090.00 |
DL TOTAL (I) | 123 670.00 | 102 579.00 | | 123 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367.00 | 17 788.00 | | 6 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 755.00 | 74 056.00 | | 68 755.00 |
DX Trade payables and related accounts | 77 624.00 | 81 865.00 | | 77 624.00 |
DY Tax and social security liabilities | 72 641.00 | 62 003.00 | | 72 641.00 |
EA Other liabilities | 8 326.00 | 7 552.00 | | 8 326.00 |
EB Prepaid income (2) | 2 060.00 | 1 107.00 | | 2 060.00 |
EC TOTAL (IV) | 235 776.00 | 244 372.00 | | 235 776.00 |
EE Grand total (I to V) | 359 446.00 | 346 952.00 | | 359 446.00 |
EI Including equity loans | 68 755.00 | | | 68 755.00 |
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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 | 381 917.00 | | 28 323.00 | 381 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | 6 690.00 | | 403 550.00 | 6 690.00 |
IO DECREASES Total including other intangible assets | | | 112 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 690.00 | | 289 086.00 | 6 690.00 |
KD ACQUISITIONS Total including other intangible assets | 111 740.00 | | 380.00 | 111 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 832.00 | | 27 943.00 | 267 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 213 991.00 | 19 567.00 | 6 690.00 | 213 991.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 7.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 791.00 | 19 560.00 | 6 690.00 | 213 791.00 |
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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 | 77 624.00 | 77 624.00 | | 77 624.00 |
8C Staff and Related Accounts | 35 455.00 | 35 455.00 | | 35 455.00 |
8D Social Security and Other Social Organizations | 27 749.00 | 27 749.00 | | 27 749.00 |
8E Income Taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
8L Deferred income | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 6 367.00 | 4 447.00 | 1 919.00 | 6 367.00 |
VI Group and Associates | 68 755.00 | 68 755.00 | | 68 755.00 |
VK Loans repaid during the year | 11 420.00 | | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 155.00 | 20 810.00 | 2 344.00 | 23 155.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 776.00 | 233 856.00 | 1 919.00 | 235 776.00 |
