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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 | 8 412.00 | 203.00 | 8 210.00 | 8 412.00 |
AH Goodwill | 250 458.00 | | 250 458.00 | 250 458.00 |
AP Buildings | 61 633.00 | 55 543.00 | 6 090.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 93 601.00 | 86 199.00 | 7 402.00 | 93 601.00 |
AT Other tangible assets | 65 915.00 | 48 859.00 | 17 056.00 | 65 915.00 |
BJ TOTAL (I) | 480 035.00 | 190 803.00 | 289 232.00 | 480 035.00 |
BT Goods | 4 784.00 | | 4 784.00 | 4 784.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 21 607.00 | | 21 607.00 | 21 607.00 |
CF Cash and cash equivalents | 93 348.00 | | 93 348.00 | 93 348.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 126 772.00 | | 126 772.00 | 126 772.00 |
CO Grand total (0 to V) | 606 807.00 | 190 803.00 | 416 004.00 | 606 807.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 168 641.00 | 87 145.00 | | 168 641.00 |
DH Retained earnings | 40 258.00 | 115 258.00 | | 40 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 003.00 | 81 495.00 | | 96 003.00 |
DL TOTAL (I) | 357 702.00 | 336 699.00 | | 357 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | 15 961.00 | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 072.00 | 27 096.00 | | 27 072.00 |
DX Trade payables and related accounts | 9 393.00 | 10 403.00 | | 9 393.00 |
DY Tax and social security liabilities | 18 214.00 | 30 135.00 | | 18 214.00 |
EA Other liabilities | | 2 741.00 | | |
EC TOTAL (IV) | 58 302.00 | 86 337.00 | | 58 302.00 |
EE Grand total (I to V) | 416 004.00 | 423 035.00 | | 416 004.00 |
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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 | 480 836.00 | | 8 470.00 | 480 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 1.00 | 9 270.00 | 480 035.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 258 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 9 270.00 | 221 149.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 258 081.00 | | 790.00 | 258 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 740.00 | | 7 680.00 | 222 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 187 747.00 | 12 327.00 | 9 270.00 | 187 747.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 747.00 | 12 124.00 | 9 270.00 | 187 747.00 |
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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 | 9 393.00 | 9 393.00 | | 9 393.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 3 623.00 | | 3 623.00 | 3 623.00 |
VI Group and Associates | 27 072.00 | 27 072.00 | | 27 072.00 |
VK Loans repaid during the year | 12 337.00 | | | 12 337.00 |
VM Income taxes | 14 767.00 | 14 767.00 | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 878.00 | 24 878.00 | | 24 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 302.00 | 54 679.00 | 3 623.00 | 58 302.00 |
