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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 225 084.00 | 187 481.00 | 37 603.00 | 225 084.00 |
AT Other tangible assets | 130 023.00 | 107 395.00 | 22 628.00 | 130 023.00 |
AX Advances and down payments | 35 243.00 | | 35 243.00 | 35 243.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 523 189.00 | 304 200.00 | 218 988.00 | 523 189.00 |
BT Goods | 383 829.00 | 61 617.00 | 322 212.00 | 383 829.00 |
BX Customers and related accounts | 84 901.00 | 2 423.00 | 82 477.00 | 84 901.00 |
BZ Other receivables | 20 724.00 | | 20 724.00 | 20 724.00 |
CF Cash and cash equivalents | 90 921.00 | | 90 921.00 | 90 921.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 583 418.00 | 64 041.00 | 519 378.00 | 583 418.00 |
CO Grand total (0 to V) | 1 106 607.00 | 368 241.00 | 738 366.00 | 1 106 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 278 670.00 | 271 956.00 | | 278 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 962.00 | 6 714.00 | | 14 962.00 |
DJ Investment subsidies | 11 952.00 | 15 546.00 | | 11 952.00 |
DL TOTAL (I) | 525 584.00 | 514 217.00 | | 525 584.00 |
DU Loans and Debts from Credit Institutions (3) | 85 001.00 | 54 282.00 | | 85 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 727.00 | 18 605.00 | | 12 727.00 |
DX Trade payables and related accounts | 81 435.00 | 65 237.00 | | 81 435.00 |
DY Tax and social security liabilities | 32 977.00 | 42 461.00 | | 32 977.00 |
EA Other liabilities | 642.00 | 1 036.00 | | 642.00 |
EC TOTAL (IV) | 212 782.00 | 181 621.00 | | 212 782.00 |
EE Grand total (I to V) | 738 366.00 | 695 838.00 | | 738 366.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
IO DECREASES Total including other intangible assets | | | 127 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 472.00 | | | 127 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 528.00 | | 39 822.00 | 350 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | 1 507.00 | 3 859.00 |
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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 | 277 028.00 | 27 172.00 | | 277 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 704.00 | 27 172.00 | | 267 704.00 |
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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 | 81 435.00 | 81 435.00 | | 81 435.00 |
8D Social Security and Other Social Organizations | 32 977.00 | 32 977.00 | | 32 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
UX Other trade receivables | 84 901.00 | 84 901.00 | | 84 901.00 |
VH Loans with a maturity of more than one year at origin | 85 001.00 | 16 821.00 | 68 180.00 | 85 001.00 |
VI Group and Associates | 12 727.00 | 12 727.00 | | 12 727.00 |
VJ Loans taken out during the year | 47 303.00 | | | 47 303.00 |
VK Loans repaid during the year | 16 585.00 | | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 724.00 | 20 724.00 | | 20 724.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 764.00 | 108 668.00 | 4 096.00 | 112 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 782.00 | 144 602.00 | 68 180.00 | 212 782.00 |
