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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 | 16 500.00 | 11 399.00 | 5 101.00 | 16 500.00 |
AH Goodwill | 191 336.00 | | 191 336.00 | 191 336.00 |
AP Buildings | 22 277.00 | 362.00 | 21 916.00 | 22 277.00 |
AR Technical installations, industrial equipment and tools | 114 318.00 | 90 524.00 | 23 793.00 | 114 318.00 |
AT Other tangible assets | 213 430.00 | 123 688.00 | 89 742.00 | 213 430.00 |
BH Other financial assets | 46 651.00 | | 46 651.00 | 46 651.00 |
BJ TOTAL (I) | 606 512.00 | 225 973.00 | 380 539.00 | 606 512.00 |
BL Raw materials, supplies | 14 123.00 | | 14 123.00 | 14 123.00 |
BX Customers and related accounts | 16 627.00 | | 16 627.00 | 16 627.00 |
BZ Other receivables | 158 234.00 | | 158 234.00 | 158 234.00 |
CF Cash and cash equivalents | 182 088.00 | | 182 088.00 | 182 088.00 |
CH Prepaid expenses | 26 775.00 | | 26 775.00 | 26 775.00 |
CJ TOTAL (II) | 397 847.00 | | 397 847.00 | 397 847.00 |
CO Grand total (0 to V) | 1 004 359.00 | 225 973.00 | 778 385.00 | 1 004 359.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 101 892.00 | 18 270.00 | | 101 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 228.00 | 83 622.00 | | 20 228.00 |
DL TOTAL (I) | 342 120.00 | 321 892.00 | | 342 120.00 |
DU Loans and Debts from Credit Institutions (3) | 159 730.00 | 227 276.00 | | 159 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 466.00 | | 359.00 |
DX Trade payables and related accounts | 145 390.00 | 101 854.00 | | 145 390.00 |
DY Tax and social security liabilities | 130 786.00 | 111 749.00 | | 130 786.00 |
EC TOTAL (IV) | 436 265.00 | 441 345.00 | | 436 265.00 |
EE Grand total (I to V) | 778 385.00 | 763 237.00 | | 778 385.00 |
EG Accrued income and payables due within one year | 346 398.00 | 281 813.00 | | 346 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 597 498.00 | | 9 014.00 | 597 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 651.00 | |
I4 DECREASES Grand Total | | | 606 512.00 | |
IO DECREASES Total including other intangible assets | | | 207 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 836.00 | | | 207 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 716.00 | | 6 309.00 | 343 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 947.00 | | 2 705.00 | 45 947.00 |
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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 | 172 015.00 | 53 958.00 | | 172 015.00 |
PE DEPRECIATION Total including other intangible assets | 9 042.00 | 2 357.00 | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 973.00 | 51 601.00 | | 162 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 145 390.00 | 145 390.00 | | 145 390.00 |
8D Social Security and Other Social Organizations | 130 786.00 | 130 786.00 | | 130 786.00 |
UT Other financial assets | 46 651.00 | | 46 651.00 | 46 651.00 |
UX Other trade receivables | 16 627.00 | 16 627.00 | | 16 627.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 159 532.00 | 69 665.00 | 89 867.00 | 159 532.00 |
VK Loans repaid during the year | 67 744.00 | | | 67 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 234.00 | 158 234.00 | | 158 234.00 |
VS Prepaid expenses | 26 775.00 | 26 775.00 | | 26 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 287.00 | 201 636.00 | 46 651.00 | 248 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 265.00 | 346 398.00 | 89 867.00 | 436 265.00 |
