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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 | 5 500.00 | 2 228.00 | 3 273.00 | 5 500.00 |
AH Goodwill | 229 650.00 | | 229 650.00 | 229 650.00 |
AR Technical installations, industrial equipment and tools | 137 552.00 | 48 194.00 | 89 358.00 | 137 552.00 |
AT Other tangible assets | 146 337.00 | 50 482.00 | 95 855.00 | 146 337.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 525 827.00 | 100 904.00 | 424 923.00 | 525 827.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BT Goods | 161 378.00 | | 161 378.00 | 161 378.00 |
BX Customers and related accounts | 13 052.00 | | 13 052.00 | 13 052.00 |
BZ Other receivables | 42 325.00 | | 42 325.00 | 42 325.00 |
CF Cash and cash equivalents | 276 512.00 | | 276 512.00 | 276 512.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 508 405.00 | | 508 405.00 | 508 405.00 |
CO Grand total (0 to V) | 1 034 232.00 | 100 904.00 | 933 328.00 | 1 034 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 276.00 | 59 276.00 | | 59 276.00 |
DD Legal reserve (1) | 5 928.00 | 5 928.00 | | 5 928.00 |
DG Other reserves | 200 294.00 | 200 156.00 | | 200 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 138.00 | | 376.00 |
DL TOTAL (I) | 265 873.00 | 265 497.00 | | 265 873.00 |
DU Loans and Debts from Credit Institutions (3) | 250 449.00 | 304 125.00 | | 250 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 982.00 | 24 583.00 | | 75 982.00 |
DX Trade payables and related accounts | 242 192.00 | 255 759.00 | | 242 192.00 |
DY Tax and social security liabilities | 96 732.00 | 63 113.00 | | 96 732.00 |
DZ Fixed asset liabilities and related accounts | | 1 170.00 | | |
EA Other liabilities | 144.00 | 170.00 | | 144.00 |
EB Prepaid income (2) | 1 955.00 | 1 540.00 | | 1 955.00 |
EC TOTAL (IV) | 667 455.00 | 650 460.00 | | 667 455.00 |
EE Grand total (I to V) | 933 328.00 | 915 957.00 | | 933 328.00 |
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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 | 504 677.00 | | 21 150.00 | 504 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | | 525 827.00 | |
IO DECREASES Total including other intangible assets | | | 235 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 150.00 | | | 235 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 894.00 | | 20 995.00 | 262 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | 154.00 | 6 633.00 |
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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 | 47 405.00 | 53 499.00 | | 47 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 1 100.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 277.00 | 52 399.00 | | 46 277.00 |
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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 | 242 192.00 | 242 192.00 | | 242 192.00 |
8C Staff and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 50 724.00 | 50 724.00 | | 50 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
UX Other trade receivables | 13 052.00 | 13 052.00 | | 13 052.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VH Loans with a maturity of more than one year at origin | 250 449.00 | 54 097.00 | 196 352.00 | 250 449.00 |
VI Group and Associates | 75 982.00 | 75 982.00 | | 75 982.00 |
VK Loans repaid during the year | 53 656.00 | | | 53 656.00 |
VM Income taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 912.00 | 15 912.00 | | 15 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 408.00 | 31 408.00 | | 31 408.00 |
VS Prepaid expenses | 11 894.00 | 11 894.00 | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 059.00 | 67 271.00 | 6 787.00 | 74 059.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 455.00 | 471 102.00 | 196 352.00 | 667 455.00 |
