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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 162 018.00 | 141 633.00 | 20 385.00 | 162 018.00 |
AT Other tangible assets | 268 937.00 | 227 094.00 | 41 843.00 | 268 937.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 546 061.00 | 369 377.00 | 176 684.00 | 546 061.00 |
BT Goods | 44 803.00 | | 44 803.00 | 44 803.00 |
BX Customers and related accounts | 27 613.00 | | 27 613.00 | 27 613.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 332 040.00 | | 332 040.00 | 332 040.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 427 109.00 | | 427 109.00 | 427 109.00 |
CO Grand total (0 to V) | 973 169.00 | 369 377.00 | 603 792.00 | 973 169.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 360 219.00 | 317 206.00 | | 360 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 617.00 | 43 012.00 | | 26 617.00 |
DJ Investment subsidies | 5 941.00 | 10 768.00 | | 5 941.00 |
DL TOTAL (I) | 459 855.00 | 438 064.00 | | 459 855.00 |
DU Loans and Debts from Credit Institutions (3) | 9 738.00 | 13 710.00 | | 9 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 609.00 | 12 612.00 | | 12 609.00 |
DX Trade payables and related accounts | 50 784.00 | 61 991.00 | | 50 784.00 |
DY Tax and social security liabilities | 68 334.00 | 68 863.00 | | 68 334.00 |
EA Other liabilities | 2 473.00 | 2 064.00 | | 2 473.00 |
EC TOTAL (IV) | 143 938.00 | 159 240.00 | | 143 938.00 |
EE Grand total (I to V) | 603 792.00 | 597 304.00 | | 603 792.00 |
EG Accrued income and payables due within one year | 18 090.00 | 149 709.00 | | 18 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 201.00 | | 207.00 |
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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 | 539 411.00 | | 11 150.00 | 539 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 546 061.00 | |
IO DECREASES Total including other intangible assets | | | 114 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 430 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 987.00 | | | 114 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 305.00 | | 11 150.00 | 424 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 339 243.00 | 34 634.00 | 4 500.00 | 339 243.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 593.00 | 34 634.00 | 4 500.00 | 338 593.00 |
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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 | 50 784.00 | 50 784.00 | | 50 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 073.00 | 2 473.00 | 12 600.00 | 15 073.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 27 613.00 | 27 613.00 | | 27 613.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 9 531.00 | 4 042.00 | 5 490.00 | 9 531.00 |
VK Loans repaid during the year | 3 978.00 | | | 3 978.00 |
VP Miscellaneous | 16 710.00 | 16 710.00 | | 16 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 334.00 | 68 334.00 | | 68 334.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 333.00 | 50 266.00 | 67.00 | 50 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 938.00 | 125 848.00 | 18 090.00 | 143 938.00 |
