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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 123 850.00 | | 123 850.00 | 123 850.00 |
AR Technical installations, industrial equipment and tools | 115 425.00 | 97 463.00 | 17 962.00 | 115 425.00 |
AT Other tangible assets | 242 569.00 | 221 045.00 | 21 524.00 | 242 569.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 498 168.00 | 320 076.00 | 178 091.00 | 498 168.00 |
BT Goods | 74 537.00 | | 74 537.00 | 74 537.00 |
BX Customers and related accounts | 60 577.00 | 449.00 | 60 128.00 | 60 577.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 275 105.00 | | 275 105.00 | 275 105.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 427 491.00 | 449.00 | 427 042.00 | 427 491.00 |
CO Grand total (0 to V) | 925 659.00 | 320 526.00 | 605 133.00 | 925 659.00 |
CS Evaluated investments - equity method | 14 035.00 | | 14 035.00 | 14 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 987.00 | 218 987.00 | | 218 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 516.00 | 80 233.00 | | 116 516.00 |
DJ Investment subsidies | | 920.00 | | |
DL TOTAL (I) | 401 503.00 | 366 140.00 | | 401 503.00 |
DU Loans and Debts from Credit Institutions (3) | 29 182.00 | 29 772.00 | | 29 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | | | 9 405.00 |
DX Trade payables and related accounts | 111 103.00 | 155 202.00 | | 111 103.00 |
DY Tax and social security liabilities | 49 389.00 | 76 390.00 | | 49 389.00 |
EA Other liabilities | 4 550.00 | 2 916.00 | | 4 550.00 |
EC TOTAL (IV) | 203 630.00 | 264 280.00 | | 203 630.00 |
EE Grand total (I to V) | 605 133.00 | 630 420.00 | | 605 133.00 |
EG Accrued income and payables due within one year | 187 393.00 | 241 870.00 | | 187 393.00 |
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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 | 475 062.00 | | 23 105.00 | 475 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 755.00 | |
I4 DECREASES Grand Total | | | 498 168.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 994.00 | | 9 000.00 | 348 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 14 105.00 | 650.00 |
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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 | 301 908.00 | 18 169.00 | | 301 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 340.00 | 18 169.00 | | 300 340.00 |
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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 | 111 103.00 | 111 103.00 | | 111 103.00 |
8C Staff and Related Accounts | 20 433.00 | 20 433.00 | | 20 433.00 |
8D Social Security and Other Social Organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
UX Other trade receivables | 60 576.00 | 60 576.00 | | 60 576.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 12 006.00 | 12 006.00 | | 12 006.00 |
VH Loans with a maturity of more than one year at origin | 29 182.00 | 12 945.00 | 16 237.00 | 29 182.00 |
VI Group and Associates | 9 405.00 | 9 405.00 | | 9 405.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 570.00 | 77 849.00 | 721.00 | 78 570.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 630.00 | 187 393.00 | 16 237.00 | 203 630.00 |
