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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 | 13 481.00 | 11 661.00 | 1 820.00 | 13 481.00 |
AH Goodwill | 442 094.00 | | 442 094.00 | 442 094.00 |
AP Buildings | 342 887.00 | 226 177.00 | 116 710.00 | 342 887.00 |
AT Other tangible assets | 84 399.00 | 70 406.00 | 13 992.00 | 84 399.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 883 361.00 | 308 245.00 | 575 116.00 | 883 361.00 |
BL Raw materials, supplies | 6 507.00 | | 6 507.00 | 6 507.00 |
BT Goods | 333 897.00 | 17 514.00 | 316 383.00 | 333 897.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CD Marketable securities | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 89 111.00 | | 89 111.00 | 89 111.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 452 141.00 | 17 514.00 | 434 626.00 | 452 141.00 |
CO Grand total (0 to V) | 1 335 501.00 | 325 759.00 | 1 009 743.00 | 1 335 501.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 464 731.00 | 508 457.00 | | 464 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 769.00 | 16 274.00 | | -22 769.00 |
DJ Investment subsidies | 5 270.00 | 6 213.00 | | 5 270.00 |
DL TOTAL (I) | 722 231.00 | 805 944.00 | | 722 231.00 |
DU Loans and Debts from Credit Institutions (3) | 103 330.00 | 103 089.00 | | 103 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 419.00 | 54 709.00 | | 85 419.00 |
DW Advances and down payments received on current orders | 2 071.00 | 777.00 | | 2 071.00 |
DX Trade payables and related accounts | 31 202.00 | 42 070.00 | | 31 202.00 |
DY Tax and social security liabilities | 65 489.00 | 68 507.00 | | 65 489.00 |
EC TOTAL (IV) | 287 511.00 | 269 152.00 | | 287 511.00 |
EE Grand total (I to V) | 1 009 743.00 | 1 075 096.00 | | 1 009 743.00 |
EG Accrued income and payables due within one year | 217 249.00 | | | 217 249.00 |
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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 | 879 987.00 | | 5 574.00 | 879 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 883 361.00 | |
IO DECREASES Total including other intangible assets | | | 455 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 575.00 | | | 455 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 812.00 | | 5 474.00 | 421 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 100.00 | 2 600.00 |
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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 | 281 124.00 | 27 121.00 | | 281 124.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | 1 563.00 | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 026.00 | 25 557.00 | | 271 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 210.00 | 17 514.00 | 16 210.00 | 16 210.00 |
7B Total provisions for depreciation | 16 210.00 | 17 514.00 | 16 210.00 | 16 210.00 |
7C Grand total | 16 210.00 | 17 514.00 | 16 210.00 | 16 210.00 |
UE of which provisions and reversals: - Operating | | 17 514.00 | 16 210.00 | |
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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 | 31 202.00 | 31 202.00 | | 31 202.00 |
8C Staff and Related Accounts | 17 982.00 | 17 982.00 | | 17 982.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 103 330.00 | 35 139.00 | 68 191.00 | 103 330.00 |
VI Group and Associates | 85 419.00 | 85 419.00 | | 85 419.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 016.00 | | | 29 016.00 |
VM Income taxes | 11 348.00 | 11 348.00 | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 178.00 | 21 178.00 | | 21 178.00 |
VW VAT | 23 845.00 | 23 845.00 | | 23 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 440.00 | 217 249.00 | 68 191.00 | 285 440.00 |
