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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 | 3 475.00 | 3 037.00 | 437.00 | 3 475.00 |
AH Goodwill | 31 574.00 | | 31 574.00 | 31 574.00 |
AR Technical installations, industrial equipment and tools | 76 255.00 | 48 284.00 | 27 971.00 | 76 255.00 |
AT Other tangible assets | 218 539.00 | 104 131.00 | 114 408.00 | 218 539.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 334 701.00 | 155 453.00 | 179 248.00 | 334 701.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BT Goods | 246 011.00 | 393.00 | 245 618.00 | 246 011.00 |
BX Customers and related accounts | 91 965.00 | 7 244.00 | 84 721.00 | 91 965.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 137 772.00 | | 137 772.00 | 137 772.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 506 708.00 | 7 637.00 | 499 071.00 | 506 708.00 |
CO Grand total (0 to V) | 841 409.00 | 163 090.00 | 678 319.00 | 841 409.00 |
CS Evaluated investments - equity method | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 29 385.00 | 29 382.00 | | 29 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 108.00 | 27 373.00 | | 38 108.00 |
DJ Investment subsidies | 10 688.00 | 12 938.00 | | 10 688.00 |
DL TOTAL (I) | 171 680.00 | 163 192.00 | | 171 680.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 455.00 | 94 495.00 | | 239 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 917.00 | 215 238.00 | | 91 917.00 |
DX Trade payables and related accounts | 82 668.00 | 113 973.00 | | 82 668.00 |
DY Tax and social security liabilities | 84 644.00 | 74 142.00 | | 84 644.00 |
EA Other liabilities | 7 954.00 | 10 043.00 | | 7 954.00 |
EC TOTAL (IV) | 506 638.00 | 507 890.00 | | 506 638.00 |
EE Grand total (I to V) | 678 319.00 | 672 083.00 | | 678 319.00 |
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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 | 329 280.00 | | 58 567.00 | 329 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 858.00 | |
I4 DECREASES Grand Total | | 53 146.00 | 334 701.00 | |
IO DECREASES Total including other intangible assets | | | 35 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 131.00 | 294 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 049.00 | | | 35 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 474.00 | | 58 451.00 | 289 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | 116.00 | 4 757.00 |
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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 | 138 283.00 | 44 014.00 | 26 844.00 | 138 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 747.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 992.00 | 43 267.00 | 26 844.00 | 135 992.00 |
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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 | 82 668.00 | 82 668.00 | | 82 668.00 |
8D Social Security and Other Social Organizations | 84 644.00 | 84 644.00 | | 84 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 871.00 | 99 871.00 | | 99 871.00 |
UL Receivables related to investments | 858.00 | | 858.00 | 858.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 91 965.00 | 82 225.00 | 9 740.00 | 91 965.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 239 376.00 | 41 728.00 | 140 441.00 | 239 376.00 |
VJ Loans taken out during the year | 176 441.00 | | | 176 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 887.00 | 15 887.00 | | 15 887.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 469.00 | 111 870.00 | 14 599.00 | 126 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 638.00 | 308 991.00 | 140 441.00 | 506 638.00 |
