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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 241 191.00 | | 241 191.00 | 241 191.00 |
AP Buildings | 146 312.00 | 114 245.00 | 32 067.00 | 146 312.00 |
AR Technical installations, industrial equipment and tools | 154 547.00 | 129 830.00 | 24 717.00 | 154 547.00 |
AT Other tangible assets | 89 019.00 | 46 875.00 | 42 144.00 | 89 019.00 |
BH Other financial assets | 10 885.00 | | 10 885.00 | 10 885.00 |
BJ TOTAL (I) | 650 534.00 | 299 530.00 | 351 004.00 | 650 534.00 |
BT Goods | 53 702.00 | | 53 702.00 | 53 702.00 |
BX Customers and related accounts | 150 813.00 | | 150 813.00 | 150 813.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 389 427.00 | | 389 427.00 | 389 427.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 603 699.00 | | 603 699.00 | 603 699.00 |
CO Grand total (0 to V) | 1 254 233.00 | 299 530.00 | 954 702.00 | 1 254 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 668.00 | 9 668.00 | | 9 668.00 |
DG Other reserves | 451 139.00 | 408 008.00 | | 451 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 590.00 | 43 131.00 | | 34 590.00 |
DL TOTAL (I) | 555 396.00 | 520 807.00 | | 555 396.00 |
DU Loans and Debts from Credit Institutions (3) | 47 264.00 | 38 585.00 | | 47 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 359.00 | 11 231.00 | | 36 359.00 |
DX Trade payables and related accounts | 187 481.00 | 146 908.00 | | 187 481.00 |
DY Tax and social security liabilities | 122 437.00 | 180 655.00 | | 122 437.00 |
EA Other liabilities | 5 765.00 | 2 781.00 | | 5 765.00 |
EC TOTAL (IV) | 399 306.00 | 380 160.00 | | 399 306.00 |
EE Grand total (I to V) | 954 702.00 | 900 967.00 | | 954 702.00 |
EG Accrued income and payables due within one year | 370 478.00 | 358 143.00 | | 370 478.00 |
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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 | 670 311.00 | | 39 422.00 | 670 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 885.00 | |
I4 DECREASES Grand Total | | 59 199.00 | 650 534.00 | |
IO DECREASES Total including other intangible assets | | | 249 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 199.00 | 389 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 771.00 | | | 249 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 799.00 | | 39 278.00 | 409 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | 144.00 | 10 741.00 |
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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 | 306 031.00 | 40 194.00 | 46 695.00 | 306 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 728.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 179.00 | 39 466.00 | 46 695.00 | 298 179.00 |
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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 | 187 481.00 | 187 481.00 | | 187 481.00 |
8C Staff and Related Accounts | 61 211.00 | 61 211.00 | | 61 211.00 |
8D Social Security and Other Social Organizations | 52 953.00 | 52 953.00 | | 52 953.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 10 885.00 | | 10 885.00 | 10 885.00 |
UX Other trade receivables | 150 813.00 | 150 813.00 | | 150 813.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 47 264.00 | 18 436.00 | 28 828.00 | 47 264.00 |
VI Group and Associates | 36 359.00 | 36 359.00 | | 36 359.00 |
VJ Loans taken out during the year | 28 650.00 | | | 28 650.00 |
VK Loans repaid during the year | 19 966.00 | | | 19 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 454.00 | 160 570.00 | 10 885.00 | 171 454.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 306.00 | 370 478.00 | 28 828.00 | 399 306.00 |
