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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 | 13 636.00 | 7 702.00 | 5 934.00 | 13 636.00 |
AH Goodwill | 178 450.00 | | 178 450.00 | 178 450.00 |
AR Technical installations, industrial equipment and tools | 26 984.00 | 21 473.00 | 5 511.00 | 26 984.00 |
AT Other tangible assets | 254 702.00 | 175 431.00 | 79 271.00 | 254 702.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 476 041.00 | 204 605.00 | 271 436.00 | 476 041.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 66 704.00 | | 66 704.00 | 66 704.00 |
BZ Other receivables | 36 628.00 | | 36 628.00 | 36 628.00 |
CF Cash and cash equivalents | 144 161.00 | | 144 161.00 | 144 161.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 259 045.00 | | 259 045.00 | 259 045.00 |
CO Grand total (0 to V) | 735 086.00 | 204 605.00 | 530 481.00 | 735 086.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 167 171.00 | | | 167 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 289.00 | | | 65 289.00 |
DL TOTAL (I) | 241 260.00 | | | 241 260.00 |
DU Loans and Debts from Credit Institutions (3) | 67 077.00 | | | 67 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 93 234.00 | | | 93 234.00 |
DY Tax and social security liabilities | 99 667.00 | | | 99 667.00 |
EA Other liabilities | 27 715.00 | | | 27 715.00 |
EC TOTAL (IV) | 289 221.00 | | | 289 221.00 |
EE Grand total (I to V) | 530 481.00 | | | 530 481.00 |
EG Accrued income and payables due within one year | 233 811.00 | | | 233 811.00 |
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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 | 376 108.00 | | 109 533.00 | 376 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 476 041.00 | |
IO DECREASES Total including other intangible assets | | | 192 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 281 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 086.00 | | 30 000.00 | 162 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 329.00 | | 77 957.00 | 213 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 1 577.00 | 693.00 |
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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 | 199 013.00 | 15 192.00 | 9 600.00 | 199 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 4 545.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 856.00 | 10 647.00 | 9 600.00 | 195 856.00 |
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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 | 93 234.00 | 93 234.00 | | 93 234.00 |
8C Staff and Related Accounts | 80 805.00 | 80 805.00 | | 80 805.00 |
8D Social Security and Other Social Organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 715.00 | 27 715.00 | | 27 715.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
VB VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VH Loans with a maturity of more than one year at origin | 67 077.00 | 11 668.00 | 39 995.00 | 67 077.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VK Loans repaid during the year | 12 664.00 | | | 12 664.00 |
VM Income taxes | 21 631.00 | 21 631.00 | | 21 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 147.00 | 46 031.00 | 2 116.00 | 48 147.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 221.00 | 233 811.00 | 39 995.00 | 289 221.00 |
