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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 49 339.00 | 33 731.00 | 15 608.00 | 49 339.00 |
AT Other tangible assets | 139 980.00 | 81 185.00 | 58 794.00 | 139 980.00 |
BD Other fixed assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 366 638.00 | 115 016.00 | 251 622.00 | 366 638.00 |
BT Goods | 213 696.00 | 34 200.00 | 179 496.00 | 213 696.00 |
BX Customers and related accounts | 54 472.00 | | 54 472.00 | 54 472.00 |
BZ Other receivables | 65 446.00 | | 65 446.00 | 65 446.00 |
CF Cash and cash equivalents | 87 704.00 | | 87 704.00 | 87 704.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 422 269.00 | 34 200.00 | 388 069.00 | 422 269.00 |
CO Grand total (0 to V) | 788 907.00 | 149 216.00 | 639 691.00 | 788 907.00 |
CP Shares due in less than one year | 5 663.00 | | | 5 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 407.00 | 194 617.00 | | 233 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 734.00 | 38 790.00 | | 77 734.00 |
DL TOTAL (I) | 322 141.00 | 244 407.00 | | 322 141.00 |
DU Loans and Debts from Credit Institutions (3) | 77 680.00 | 124 154.00 | | 77 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 2 483.00 | | 1 430.00 |
DX Trade payables and related accounts | 114 823.00 | 172 829.00 | | 114 823.00 |
DY Tax and social security liabilities | 122 005.00 | 144 804.00 | | 122 005.00 |
EA Other liabilities | 1 613.00 | 3 767.00 | | 1 613.00 |
EC TOTAL (IV) | 317 550.00 | 448 037.00 | | 317 550.00 |
EE Grand total (I to V) | 639 691.00 | 692 444.00 | | 639 691.00 |
EG Accrued income and payables due within one year | 291 488.00 | 370 357.00 | | 291 488.00 |
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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 | 370 780.00 | | | 370 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 220.00 | |
I4 DECREASES Grand Total | | | 370 780.00 | |
IO DECREASES Total including other intangible assets | | | 160 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 100.00 | | | 160 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 461.00 | | | 193 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 220.00 | | | 17 220.00 |
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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 | 101 651.00 | 23 292.00 | | 101 651.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 551.00 | 23 292.00 | | 101 551.00 |
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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 | 114 823.00 | 114 823.00 | | 114 823.00 |
8C Staff and Related Accounts | 83 013.00 | 83 013.00 | | 83 013.00 |
8D Social Security and Other Social Organizations | 17 548.00 | 17 548.00 | | 17 548.00 |
8E Income Taxes | 15 369.00 | 15 369.00 | | 15 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 5 663.00 | 5 663.00 | | 5 663.00 |
UX Other trade receivables | 54 472.00 | 54 472.00 | | 54 472.00 |
VB VAT | 36 481.00 | 36 481.00 | | 36 481.00 |
VH Loans with a maturity of more than one year at origin | 77 680.00 | 51 618.00 | 26 062.00 | 77 680.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VK Loans repaid during the year | 46 474.00 | | | 46 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 965.00 | 28 965.00 | | 28 965.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 531.00 | 126 531.00 | | 126 531.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 550.00 | 291 488.00 | 26 062.00 | 317 550.00 |
