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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 | 2 000.00 | 1 957.00 | 43.00 | 2 000.00 |
AH Goodwill | 273 800.00 | | 273 800.00 | 273 800.00 |
AR Technical installations, industrial equipment and tools | 119 065.00 | 59 776.00 | 59 289.00 | 119 065.00 |
AT Other tangible assets | 48 814.00 | 8 955.00 | 39 859.00 | 48 814.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 443 853.00 | 70 688.00 | 373 165.00 | 443 853.00 |
BL Raw materials, supplies | 5 966.00 | | 5 966.00 | 5 966.00 |
BR Intermediate and finished products | | | 8.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 054.00 | | 57 054.00 | 57 054.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 69 047.00 | | 69 047.00 | 69 047.00 |
CO Grand total (0 to V) | 512 900.00 | 70 688.00 | 442 212.00 | 512 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DG Other reserves | 118 086.00 | 72 383.00 | | 118 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 271.00 | 45 704.00 | | 19 271.00 |
DL TOTAL (I) | 144 952.00 | 125 681.00 | | 144 952.00 |
DU Loans and Debts from Credit Institutions (3) | 204 060.00 | 201 843.00 | | 204 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | | | 1 844.00 |
DX Trade payables and related accounts | 17 092.00 | 24 889.00 | | 17 092.00 |
DY Tax and social security liabilities | 74 142.00 | 74 401.00 | | 74 142.00 |
EA Other liabilities | 123.00 | 123.00 | | 123.00 |
EC TOTAL (IV) | 297 260.00 | 301 256.00 | | 297 260.00 |
EE Grand total (I to V) | 442 212.00 | 426 938.00 | | 442 212.00 |
EI Including equity loans | 1 844.00 | | | 1 844.00 |
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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 | 418 801.00 | | 25 052.00 | 418 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 443 853.00 | |
IO DECREASES Total including other intangible assets | | | 275 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 800.00 | | | 275 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 827.00 | | 25 052.00 | 142 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 47 252.00 | 23 436.00 | | 47 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 500.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 795.00 | 22 936.00 | | 45 795.00 |
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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 | 17 092.00 | 17 092.00 | | 17 092.00 |
8C Staff and Related Accounts | 31 342.00 | 31 342.00 | | 31 342.00 |
8D Social Security and Other Social Organizations | 37 180.00 | 37 180.00 | | 37 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VC Group and associates | 40 878.00 | 40 878.00 | | 40 878.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 246 466.00 | 83 352.00 | 161 378.00 | 246 466.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VJ Loans taken out during the year | 99 300.00 | | | 99 300.00 |
VK Loans repaid during the year | 69 639.00 | | | 69 639.00 |
VM Income taxes | 7 319.00 | 7 319.00 | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 406.00 | 59 232.00 | 174.00 | 59 406.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 953.00 | 176 839.00 | 161 378.00 | 339 953.00 |
