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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 602 347.00 | | 602 347.00 | 602 347.00 |
AR Technical installations, industrial equipment and tools | 68 203.00 | 57 436.00 | 10 766.00 | 68 203.00 |
AT Other tangible assets | 449 938.00 | 344 550.00 | 105 387.00 | 449 938.00 |
BJ TOTAL (I) | 1 156 581.00 | 402 480.00 | 754 101.00 | 1 156 581.00 |
BT Goods | 124 600.00 | | 124 600.00 | 124 600.00 |
BX Customers and related accounts | 44 148.00 | | 44 148.00 | 44 148.00 |
BZ Other receivables | 59 829.00 | | 59 829.00 | 59 829.00 |
CF Cash and cash equivalents | 315 370.00 | | 315 370.00 | 315 370.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 550 074.00 | | 550 074.00 | 550 074.00 |
CO Grand total (0 to V) | 1 706 655.00 | 402 480.00 | 1 304 175.00 | 1 706 655.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 930 364.00 | 897 514.00 | | 930 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 519.00 | 32 850.00 | | 50 519.00 |
DJ Investment subsidies | 1 752.00 | 2 526.00 | | 1 752.00 |
DL TOTAL (I) | 1 000 235.00 | 950 491.00 | | 1 000 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 665.00 | | |
DX Trade payables and related accounts | 68 032.00 | 89 595.00 | | 68 032.00 |
DY Tax and social security liabilities | 235 907.00 | 257 970.00 | | 235 907.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 303 939.00 | 372 357.00 | | 303 939.00 |
EE Grand total (I to V) | 1 304 175.00 | 1 322 848.00 | | 1 304 175.00 |
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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 | 1 136 676.00 | | 37 957.00 | 1 136 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 600.00 | |
I4 DECREASES Grand Total | | 18 053.00 | 1 156 581.00 | |
IO DECREASES Total including other intangible assets | | | 602 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 053.00 | 518 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 840.00 | | | 602 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 640.00 | | 27 553.00 | 508 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 196.00 | | 10 404.00 | 25 196.00 |
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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 | 382 952.00 | 37 581.00 | 18 053.00 | 382 952.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 459.00 | 37 581.00 | 18 053.00 | 382 459.00 |
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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 | 68 032.00 | 68 032.00 | | 68 032.00 |
8C Staff and Related Accounts | 113 978.00 | 113 978.00 | | 113 978.00 |
8D Social Security and Other Social Organizations | 97 637.00 | 97 637.00 | | 97 637.00 |
UX Other trade receivables | 44 148.00 | 44 148.00 | | 44 148.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 24 576.00 | | | 24 576.00 |
VM Income taxes | 8 487.00 | 8 487.00 | | 8 487.00 |
VP Miscellaneous | 8 803.00 | 8 803.00 | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 103.00 | 41 103.00 | | 41 103.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 104.00 | 110 104.00 | | 110 104.00 |
VW VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 939.00 | 303 939.00 | | 303 939.00 |
