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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 206 534.00 | | 206 534.00 | 206 534.00 |
AR Technical installations, industrial equipment and tools | 426 151.00 | 206 770.00 | 219 381.00 | 426 151.00 |
AT Other tangible assets | 192 246.00 | 127 539.00 | 64 708.00 | 192 246.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 843 671.00 | 337 909.00 | 505 762.00 | 843 671.00 |
BL Raw materials, supplies | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 164 843.00 | | 164 843.00 | 164 843.00 |
BZ Other receivables | 25 369.00 | | 25 369.00 | 25 369.00 |
CF Cash and cash equivalents | 73 343.00 | | 73 343.00 | 73 343.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 270 561.00 | | 270 561.00 | 270 561.00 |
CO Grand total (0 to V) | 1 114 232.00 | 337 909.00 | 776 323.00 | 1 114 232.00 |
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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 |
DG Other reserves | 392 110.00 | 338 123.00 | | 392 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 938.00 | 53 987.00 | | 50 938.00 |
DJ Investment subsidies | 34 321.00 | 13 623.00 | | 34 321.00 |
DL TOTAL (I) | 485 754.00 | 414 118.00 | | 485 754.00 |
DU Loans and Debts from Credit Institutions (3) | 162 372.00 | 90 348.00 | | 162 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 25 649.00 | | 4 100.00 |
DX Trade payables and related accounts | 23 148.00 | 21 333.00 | | 23 148.00 |
DY Tax and social security liabilities | 99 264.00 | 85 650.00 | | 99 264.00 |
EA Other liabilities | 1 685.00 | 2 191.00 | | 1 685.00 |
EC TOTAL (IV) | 290 569.00 | 225 170.00 | | 290 569.00 |
EE Grand total (I to V) | 776 323.00 | 639 288.00 | | 776 323.00 |
EG Accrued income and payables due within one year | 164 931.00 | 162 372.00 | | 164 931.00 |
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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 | 738 580.00 | | | 738 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 140.00 | |
I4 DECREASES Grand Total | | | 843 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 306.00 | | | 513 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | | 15 140.00 |
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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 | 315 830.00 | 55 692.00 | 33 613.00 | 315 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 230.00 | 55 692.00 | 33 613.00 | 312 230.00 |
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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 | 3 594.00 | 2 875.00 | 719.00 | 3 594.00 |
8B Suppliers and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8C Staff and Related Accounts | 35 826.00 | 35 826.00 | | 35 826.00 |
8D Social Security and Other Social Organizations | 26 731.00 | 26 731.00 | | 26 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 15 140.00 | | | 15 140.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 162 372.00 | 37 452.00 | 97 700.00 | 162 372.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 40 849.00 | | | 40 849.00 |
VM Income taxes | 19 305.00 | | | 19 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | | | 4 073.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 242.00 | 191 102.00 | 15 140.00 | 206 242.00 |
VW VAT | 36 446.00 | 36 446.00 | | 36 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 569.00 | 164 931.00 | 98 418.00 | 290 569.00 |
