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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 265 806.00 | |
AR Technical installations, industrial equipment and tools | | | 42 662.00 | |
AT Other tangible assets | | | 205 620.00 | |
BD Other fixed assets | | | 6 015.00 | |
BH Other financial assets | | | 20 685.00 | |
BJ TOTAL (I) | | | 540 788.00 | |
BT Goods | | | 173 942.00 | |
BX Customers and related accounts | | | 50 369.00 | |
BZ Other receivables | | | 54 644.00 | |
CD Marketable securities | | | 60 410.00 | |
CF Cash and cash equivalents | | | 99 583.00 | |
CH Prepaid expenses | | | 1 764.00 | |
CJ TOTAL (II) | | | 440 712.00 | |
CO Grand total (0 to V) | | | 981 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 867.00 | 122 867.00 | | 122 867.00 |
DD Legal reserve (1) | 12 287.00 | 12 287.00 | | 12 287.00 |
DF Regulated reserves (1) | 632 595.00 | 664 713.00 | | 632 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 839.00 | -19 918.00 | | -30 839.00 |
DJ Investment subsidies | 4 500.00 | 5 100.00 | | 4 500.00 |
DL TOTAL (I) | 741 411.00 | 785 049.00 | | 741 411.00 |
DU Loans and Debts from Credit Institutions (3) | 60 553.00 | 86 641.00 | | 60 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1.00 | | 75.00 |
DX Trade payables and related accounts | 113 909.00 | 79 759.00 | | 113 909.00 |
DY Tax and social security liabilities | 65 553.00 | 64 656.00 | | 65 553.00 |
EC TOTAL (IV) | 240 089.00 | 231 057.00 | | 240 089.00 |
EE Grand total (I to V) | 981 500.00 | 1 016 107.00 | | 981 500.00 |
EG Accrued income and payables due within one year | 206 168.00 | | | 206 168.00 |
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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 | 797 011.00 | | 35 794.00 | 797 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 206.00 | 26 700.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 827 599.00 | |
IO DECREASES Total including other intangible assets | | | 296 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 265.00 | | | 296 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 797.00 | | 29 838.00 | 474 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | 5 956.00 | 25 950.00 |
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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 | 211 467.00 | 75 345.00 | | 211 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | 22 867.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 875.00 | 52 477.00 | | 203 875.00 |
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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 | 113 909.00 | 113 909.00 | | 113 909.00 |
8C Staff and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8D Social Security and Other Social Organizations | 35 183.00 | 35 183.00 | | 35 183.00 |
UT Other financial assets | 20 685.00 | | | 20 685.00 |
UX Other trade receivables | 50 369.00 | | | 50 369.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 60 553.00 | 26 631.00 | 33 922.00 | 60 553.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 26 064.00 | | | 26 064.00 |
VM Income taxes | 13 970.00 | | | 13 970.00 |
VN Other taxes, similar payments | 13 230.00 | | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 140.00 | | | 23 140.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 462.00 | 106 777.00 | 20 685.00 | 127 462.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 089.00 | 206 168.00 | 33 922.00 | 240 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
