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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 | 1 188.00 | 1 165.00 | 23.00 | 1 188.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 692.00 | 34 672.00 | 8 020.00 | 42 692.00 |
AT Other tangible assets | 19 483.00 | 17 608.00 | 1 875.00 | 19 483.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 144 463.00 | 53 445.00 | 91 018.00 | 144 463.00 |
BT Goods | 31 190.00 | 500.00 | 30 690.00 | 31 190.00 |
BX Customers and related accounts | 45 158.00 | 61.00 | 45 098.00 | 45 158.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 417 287.00 | | 417 287.00 | 417 287.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 500 547.00 | 561.00 | 499 986.00 | 500 547.00 |
CO Grand total (0 to V) | 645 010.00 | 54 006.00 | 591 004.00 | 645 010.00 |
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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 | 170 289.00 | 87 585.00 | | 170 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 292.00 | 82 704.00 | | 97 292.00 |
DL TOTAL (I) | 278 581.00 | 181 289.00 | | 278 581.00 |
DU Loans and Debts from Credit Institutions (3) | 109 736.00 | 146 274.00 | | 109 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 398.00 | 74 780.00 | | 83 398.00 |
DX Trade payables and related accounts | 42 361.00 | 43 523.00 | | 42 361.00 |
DY Tax and social security liabilities | 69 316.00 | 54 043.00 | | 69 316.00 |
EA Other liabilities | 7 152.00 | 787.00 | | 7 152.00 |
EB Prepaid income (2) | 460.00 | | | 460.00 |
EC TOTAL (IV) | 312 423.00 | 319 406.00 | | 312 423.00 |
EE Grand total (I to V) | 591 004.00 | 500 695.00 | | 591 004.00 |
EG Accrued income and payables due within one year | 239 514.00 | 209 670.00 | | 239 514.00 |
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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 | 144 463.00 | | | 144 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 144 463.00 | |
IO DECREASES Total including other intangible assets | | | 81 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 188.00 | | | 81 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 175.00 | | | 62 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 38 616.00 | 14 829.00 | | 38 616.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 396.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 847.00 | 14 433.00 | | 37 847.00 |
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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 | 42 361.00 | 42 361.00 | | 42 361.00 |
8D Social Security and Other Social Organizations | 69 316.00 | 69 316.00 | | 69 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 550.00 | 90 550.00 | | 90 550.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 45 158.00 | 45 158.00 | | 45 158.00 |
VH Loans with a maturity of more than one year at origin | 109 736.00 | 36 828.00 | 72 909.00 | 109 736.00 |
VK Loans repaid during the year | 36 537.00 | | | 36 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 170.00 | 52 070.00 | 1 100.00 | 53 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 423.00 | 239 514.00 | 72 909.00 | 312 423.00 |
