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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 | 9 371.00 | 9 371.00 | | 9 371.00 |
AH Goodwill | 155 809.00 | | 155 809.00 | 155 809.00 |
AP Buildings | 3 844.00 | 363.00 | 3 481.00 | 3 844.00 |
AR Technical installations, industrial equipment and tools | 158 007.00 | 146 157.00 | 11 850.00 | 158 007.00 |
AT Other tangible assets | 463 744.00 | 215 344.00 | 248 400.00 | 463 744.00 |
BD Other fixed assets | 22 746.00 | | 22 746.00 | 22 746.00 |
BJ TOTAL (I) | 813 521.00 | 371 235.00 | 442 287.00 | 813 521.00 |
BL Raw materials, supplies | 24 570.00 | | 24 570.00 | 24 570.00 |
BX Customers and related accounts | 71 420.00 | | 71 420.00 | 71 420.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CD Marketable securities | 49 665.00 | | 49 665.00 | 49 665.00 |
CF Cash and cash equivalents | 179 396.00 | | 179 396.00 | 179 396.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 347 953.00 | | 347 953.00 | 347 953.00 |
CO Grand total (0 to V) | 1 161 474.00 | 371 235.00 | 790 239.00 | 1 161 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 620.00 | 153 620.00 | | 153 620.00 |
DD Legal reserve (1) | 14 261.00 | 14 261.00 | | 14 261.00 |
DG Other reserves | 268 808.00 | 270 963.00 | | 268 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438.00 | -2 156.00 | | 24 438.00 |
DJ Investment subsidies | 21 642.00 | | | 21 642.00 |
DL TOTAL (I) | 482 769.00 | 436 689.00 | | 482 769.00 |
DU Loans and Debts from Credit Institutions (3) | 203 218.00 | | | 203 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 6 310.00 | 3 404.00 | | 6 310.00 |
DY Tax and social security liabilities | 91 914.00 | 109.00 | | 91 914.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 307 470.00 | 3 513.00 | | 307 470.00 |
EE Grand total (I to V) | 790 239.00 | 440 202.00 | | 790 239.00 |
EG Accrued income and payables due within one year | 155 534.00 | 3 513.00 | | 155 534.00 |
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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 | 1 119 401.00 | | -273 104.00 | 1 119 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 746.00 | |
I4 DECREASES Grand Total | | 32 777.00 | 813 521.00 | |
IO DECREASES Total including other intangible assets | | | 165 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 777.00 | 625 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | 152 760.00 | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 835.00 | | 536.00 | 657 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 146.00 | | -426 400.00 | 449 146.00 |
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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 | 336 547.00 | 67 465.00 | 32 777.00 | 336 547.00 |
PE DEPRECIATION Total including other intangible assets | 9 371.00 | | | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 175.00 | 67 465.00 | 32 777.00 | 327 175.00 |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 71 420.00 | | | 71 420.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 203 218.00 | 51 282.00 | 151 936.00 | 203 218.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VK Loans repaid during the year | 50 873.00 | | | 50 873.00 |
VM Income taxes | 19 946.00 | | | 19 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 322.00 | 94 322.00 | | 94 322.00 |
VW VAT | 32 805.00 | 32 805.00 | | 32 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 470.00 | 155 534.00 | 151 936.00 | 307 470.00 |
