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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 | 5 132.00 | 2 105.00 | 3 026.00 | 5 132.00 |
AH Goodwill | 189 255.00 | | 189 255.00 | 189 255.00 |
AR Technical installations, industrial equipment and tools | 43 039.00 | 25 187.00 | 17 852.00 | 43 039.00 |
AT Other tangible assets | 88 600.00 | 31 704.00 | 56 896.00 | 88 600.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 336 827.00 | 58 996.00 | 277 830.00 | 336 827.00 |
BT Goods | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 20 441.00 | | 20 441.00 | 20 441.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 103 433.00 | | 103 433.00 | 103 433.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 134 675.00 | | 134 675.00 | 134 675.00 |
CO Grand total (0 to V) | 471 502.00 | 58 996.00 | 412 506.00 | 471 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 995.00 | 132 995.00 | | 132 995.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 127 658.00 | 114 598.00 | | 127 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 089.00 | 26 059.00 | | 40 089.00 |
DJ Investment subsidies | 12 316.00 | 14 739.00 | | 12 316.00 |
DL TOTAL (I) | 326 359.00 | 301 692.00 | | 326 359.00 |
DU Loans and Debts from Credit Institutions (3) | 33 107.00 | 46 358.00 | | 33 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 6 084.00 | | 7 300.00 |
DX Trade payables and related accounts | 18 696.00 | 15 853.00 | | 18 696.00 |
DY Tax and social security liabilities | 27 041.00 | 30 107.00 | | 27 041.00 |
EC TOTAL (IV) | 86 146.00 | 98 403.00 | | 86 146.00 |
EE Grand total (I to V) | 412 506.00 | 400 096.00 | | 412 506.00 |
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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 | 326 027.00 | | 10 800.00 | 326 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 336 827.00 | |
IO DECREASES Total including other intangible assets | | | 194 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 387.00 | | | 194 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 640.00 | | | 131 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | 40 808.00 | 18 187.00 | | 40 808.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 1 710.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 414.00 | 16 477.00 | | 40 414.00 |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
VB VAT | 3 178.00 | | | 3 178.00 |
VH Loans with a maturity of more than one year at origin | 33 107.00 | 13 443.00 | 19 664.00 | 33 107.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VK Loans repaid during the year | 13 250.00 | | | 13 250.00 |
VM Income taxes | 9 002.00 | | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 261.00 | | | 8 261.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 747.00 | 20 947.00 | 10 800.00 | 31 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 146.00 | 66 481.00 | 19 664.00 | 86 146.00 |
