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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 147 438.00 | 136 082.00 | 11 355.00 | 147 438.00 |
AT Other tangible assets | 209 919.00 | 144 653.00 | 65 266.00 | 209 919.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 668 499.00 | 280 936.00 | 387 563.00 | 668 499.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 43 542.00 | | 43 542.00 | 43 542.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 56 825.00 | | 56 825.00 | 56 825.00 |
CO Grand total (0 to V) | 725 324.00 | 280 936.00 | 444 388.00 | 725 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 231 442.00 | | | 231 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | | | 42 143.00 |
DL TOTAL (I) | 277 985.00 | | | 277 985.00 |
DU Loans and Debts from Credit Institutions (3) | 38 017.00 | | | 38 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 377.00 | | | 70 377.00 |
DX Trade payables and related accounts | 23 388.00 | | | 23 388.00 |
DY Tax and social security liabilities | 34 620.00 | | | 34 620.00 |
EC TOTAL (IV) | 166 403.00 | | | 166 403.00 |
EE Grand total (I to V) | 444 388.00 | | | 444 388.00 |
EG Accrued income and payables due within one year | 155 222.00 | | | 155 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 667 716.00 | | 784.00 | 667 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 668 500.00 | |
IO DECREASES Total including other intangible assets | | | 310 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 200.00 | | | 310 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 578.00 | | 780.00 | 356 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | 4.00 | 938.00 |
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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 | 259 213.00 | 21 724.00 | | 259 213.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 013.00 | 21 724.00 | | 259 013.00 |
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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 | 23 389.00 | 23 389.00 | | 23 389.00 |
8D Social Security and Other Social Organizations | 34 620.00 | 34 620.00 | | 34 620.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 37 920.00 | 26 739.00 | 11 181.00 | 37 920.00 |
VI Group and Associates | 70 377.00 | 70 377.00 | | 70 377.00 |
VK Loans repaid during the year | 31 252.00 | | | 31 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590.00 | 8 728.00 | 863.00 | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 404.00 | 155 222.00 | 11 181.00 | 166 404.00 |
