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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 269 205.00 | | 269 205.00 | 269 205.00 |
AP Buildings | 721.00 | 340.00 | 381.00 | 721.00 |
AR Technical installations, industrial equipment and tools | 64 953.00 | 26 906.00 | 38 047.00 | 64 953.00 |
AT Other tangible assets | 29 529.00 | 14 341.00 | 15 189.00 | 29 529.00 |
BJ TOTAL (I) | 372 120.00 | 48 842.00 | 323 279.00 | 372 120.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BN Goods in progress | 28 900.00 | | 28 900.00 | 28 900.00 |
BZ Other receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
CF Cash and cash equivalents | 124 121.00 | | 124 121.00 | 124 121.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 190 144.00 | | 190 144.00 | 190 144.00 |
CO Grand total (0 to V) | 562 265.00 | 48 842.00 | 513 423.00 | 562 265.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DC Revaluation differences | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 322.00 | 100 641.00 | | 163 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | 62 681.00 | | 6 238.00 |
DL TOTAL (I) | 175 060.00 | 168 822.00 | | 175 060.00 |
DU Loans and Debts from Credit Institutions (3) | 247 405.00 | 95 976.00 | | 247 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 17 411.00 | | 3 435.00 |
DX Trade payables and related accounts | 23 117.00 | 1 152.00 | | 23 117.00 |
DY Tax and social security liabilities | 14 211.00 | 9 191.00 | | 14 211.00 |
EA Other liabilities | 22 148.00 | 11 347.00 | | 22 148.00 |
EB Prepaid income (2) | 28 047.00 | | | 28 047.00 |
EC TOTAL (IV) | 338 364.00 | 135 078.00 | | 338 364.00 |
EE Grand total (I to V) | 513 423.00 | 303 899.00 | | 513 423.00 |
EG Accrued income and payables due within one year | 149 703.00 | 68 480.00 | | 149 703.00 |
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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 | 365 914.00 | | 6 206.00 | 365 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 372 120.00 | |
IO DECREASES Total including other intangible assets | | | 276 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 460.00 | | | 276 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 997.00 | | 6 206.00 | 88 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 37 355.00 | 11 487.00 | | 37 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 100.00 | 11 487.00 | | 30 100.00 |
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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 | 23 117.00 | 23 117.00 | | 23 117.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 148.00 | 22 148.00 | | 22 148.00 |
8L Deferred income | 28 047.00 | 28 047.00 | | 28 047.00 |
VH Loans with a maturity of more than one year at origin | 247 405.00 | 58 745.00 | 142 026.00 | 247 405.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 39 511.00 | | | 39 511.00 |
VM Income taxes | 25 612.00 | | | 25 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 364.00 | 149 703.00 | 142 026.00 | 338 364.00 |
