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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 223 818.00 | | 223 818.00 | 223 818.00 |
AR Technical installations, industrial equipment and tools | 143 250.00 | 137 912.00 | 5 337.00 | 143 250.00 |
AT Other tangible assets | 141 201.00 | 89 596.00 | 51 605.00 | 141 201.00 |
AV Fixed assets in progress | 17 587.00 | | 17 587.00 | 17 587.00 |
BJ TOTAL (I) | 726 256.00 | 227 908.00 | 498 347.00 | 726 256.00 |
BL Raw materials, supplies | 22 341.00 | | 22 341.00 | 22 341.00 |
BX Customers and related accounts | 80 496.00 | | 80 496.00 | 80 496.00 |
BZ Other receivables | 99 499.00 | | 99 499.00 | 99 499.00 |
CD Marketable securities | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 79 082.00 | | 79 082.00 | 79 082.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 292 121.00 | | 292 121.00 | 292 121.00 |
CO Grand total (0 to V) | 1 018 376.00 | 227 908.00 | 790 468.00 | 1 018 376.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 304 436.00 | 297 317.00 | | 304 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569.00 | 7 119.00 | | 10 569.00 |
DL TOTAL (I) | 337 005.00 | 326 436.00 | | 337 005.00 |
DU Loans and Debts from Credit Institutions (3) | 253 006.00 | 316 942.00 | | 253 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | 6 401.00 | | 7 217.00 |
DX Trade payables and related accounts | 85 951.00 | 64 663.00 | | 85 951.00 |
DY Tax and social security liabilities | 103 823.00 | 87 162.00 | | 103 823.00 |
EA Other liabilities | 3 465.00 | 3 466.00 | | 3 465.00 |
EC TOTAL (IV) | 453 463.00 | 478 633.00 | | 453 463.00 |
EE Grand total (I to V) | 790 468.00 | 805 069.00 | | 790 468.00 |
EG Accrued income and payables due within one year | 270 745.00 | 225 838.00 | | 270 745.00 |
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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 | 695 143.00 | | 31 113.00 | 695 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 726 256.00 | |
IO DECREASES Total including other intangible assets | | | 224 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 218.00 | | | 224 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 925.00 | | 31 113.00 | 270 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 210 339.00 | 17 569.00 | | 210 339.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 939.00 | 17 569.00 | | 209 939.00 |
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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 | 85 951.00 | 85 951.00 | | 85 951.00 |
8C Staff and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8D Social Security and Other Social Organizations | 81 944.00 | 81 944.00 | | 81 944.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
UX Other trade receivables | 80 496.00 | 80 496.00 | | 80 496.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 252 681.00 | 69 963.00 | 182 717.00 | 252 681.00 |
VI Group and Associates | 7 217.00 | 7 217.00 | | 7 217.00 |
VJ Loans taken out during the year | 64 261.00 | | | 64 261.00 |
VN Other taxes, similar payments | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 916.00 | 97 916.00 | | 97 916.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 383.00 | 189 383.00 | | 189 383.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 463.00 | 270 745.00 | 182 717.00 | 453 463.00 |
