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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 168 800.00 | 95 581.00 | 73 220.00 | 168 800.00 |
AT Other tangible assets | 363 528.00 | 253 617.00 | 109 911.00 | 363 528.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 18 898.00 | | 18 898.00 | 18 898.00 |
BJ TOTAL (I) | 576 785.00 | 349 383.00 | 227 402.00 | 576 785.00 |
BX Customers and related accounts | 95 291.00 | | 95 291.00 | 95 291.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CD Marketable securities | 97 231.00 | | 97 231.00 | 97 231.00 |
CF Cash and cash equivalents | 150 604.00 | | 150 604.00 | 150 604.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 370 442.00 | | 370 442.00 | 370 442.00 |
CO Grand total (0 to V) | 947 227.00 | 349 383.00 | 597 844.00 | 947 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 152 051.00 | 136 329.00 | | 152 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 070.00 | 18 722.00 | | 75 070.00 |
DJ Investment subsidies | 5 127.00 | | | 5 127.00 |
DL TOTAL (I) | 265 786.00 | 188 590.00 | | 265 786.00 |
DU Loans and Debts from Credit Institutions (3) | 135 682.00 | 133 913.00 | | 135 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 954.00 | 4 795.00 | | 17 954.00 |
DX Trade payables and related accounts | 27 921.00 | 25 547.00 | | 27 921.00 |
DY Tax and social security liabilities | 149 682.00 | 106 117.00 | | 149 682.00 |
EA Other liabilities | 818.00 | 26.00 | | 818.00 |
EC TOTAL (IV) | 332 057.00 | 270 398.00 | | 332 057.00 |
EE Grand total (I to V) | 597 844.00 | 458 988.00 | | 597 844.00 |
EG Accrued income and payables due within one year | 236 748.00 | 168 290.00 | | 236 748.00 |
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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 | 518 573.00 | | 63 134.00 | 518 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 272.00 | |
I4 DECREASES Grand Total | | 4 922.00 | 576 785.00 | |
IO DECREASES Total including other intangible assets | | | 25 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 922.00 | 532 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 248.00 | | 63 002.00 | 474 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | 131.00 | 19 140.00 |
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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 | 308 245.00 | 46 061.00 | 4 922.00 | 308 245.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 060.00 | 46 061.00 | 4 922.00 | 308 060.00 |
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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 | 27 921.00 | 27 921.00 | | 27 921.00 |
8C Staff and Related Accounts | 51 988.00 | 51 988.00 | | 51 988.00 |
8D Social Security and Other Social Organizations | 76 597.00 | 76 597.00 | | 76 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 18 898.00 | | 18 898.00 | 18 898.00 |
UX Other trade receivables | 95 291.00 | 95 291.00 | | 95 291.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 135 682.00 | 40 373.00 | 81 109.00 | 135 682.00 |
VI Group and Associates | 17 954.00 | 17 954.00 | | 17 954.00 |
VK Loans repaid during the year | 33 231.00 | | | 33 231.00 |
VM Income taxes | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 505.00 | 122 607.00 | 18 898.00 | 141 505.00 |
VW VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 057.00 | 236 748.00 | 81 109.00 | 332 057.00 |
