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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 54 602.00 | 46 588.00 | 8 013.00 | 54 602.00 |
AT Other tangible assets | 96 845.00 | 93 596.00 | 3 249.00 | 96 845.00 |
BJ TOTAL (I) | 204 549.00 | 146 783.00 | 57 765.00 | 204 549.00 |
BN Goods in progress | 375.00 | | 375.00 | 375.00 |
BT Goods | 30 640.00 | | 30 640.00 | 30 640.00 |
BX Customers and related accounts | 35 095.00 | 173.00 | 34 922.00 | 35 095.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 89 618.00 | 173.00 | 89 445.00 | 89 618.00 |
CO Grand total (0 to V) | 294 167.00 | 146 956.00 | 147 211.00 | 294 167.00 |
CS Evaluated investments - equity method | 768.00 | | 768.00 | 768.00 |
CU Other investments | 779.00 | | 779.00 | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 074.00 | 817.00 | | 12 074.00 |
DH Retained earnings | | -3 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 574.00 | 14 711.00 | | 16 574.00 |
DL TOTAL (I) | 37 033.00 | 20 459.00 | | 37 033.00 |
DU Loans and Debts from Credit Institutions (3) | 25 464.00 | 38 611.00 | | 25 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 380.00 | 11 674.00 | | 13 380.00 |
DX Trade payables and related accounts | 62 422.00 | 66 916.00 | | 62 422.00 |
DY Tax and social security liabilities | 8 912.00 | 11 301.00 | | 8 912.00 |
EC TOTAL (IV) | 110 178.00 | 128 501.00 | | 110 178.00 |
EE Grand total (I to V) | 147 211.00 | 148 960.00 | | 147 211.00 |
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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 | 204 536.00 | | | 204 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 204 548.00 | |
IO DECREASES Total including other intangible assets | | | 52 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 334.00 | | | 52 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 447.00 | | 20 332.00 | 151 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 142 741.00 | 4 042.00 | | 142 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 141.00 | 4 042.00 | | 136 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 62 422.00 | 62 422.00 | | 62 422.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 34 538.00 | | | 34 538.00 |
VA Doubtful or disputed receivables | 556.00 | | | 556.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 16 672.00 | 16 672.00 | | 16 672.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 3 673.00 | 5 117.00 | 8 791.00 |
VI Group and Associates | 13 379.00 | 13 379.00 | | 13 379.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VM Income taxes | 414.00 | | | 414.00 |
VN Other taxes, similar payments | 1 466.00 | | | 1 466.00 |
VP Miscellaneous | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | | | 12 540.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 818.00 | 54 818.00 | | 54 818.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 177.00 | 105 060.00 | 5 117.00 | 110 177.00 |
