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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 287 200.00 | | 287 200.00 | 287 200.00 |
AR Technical installations, industrial equipment and tools | 54 425.00 | 49 668.00 | 4 757.00 | 54 425.00 |
AT Other tangible assets | 57 372.00 | 51 882.00 | 5 490.00 | 57 372.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 403 909.00 | 104 450.00 | 299 459.00 | 403 909.00 |
BL Raw materials, supplies | 136 869.00 | | 136 869.00 | 136 869.00 |
BX Customers and related accounts | 73 320.00 | | 73 320.00 | 73 320.00 |
BZ Other receivables | 11 785.00 | | 11 785.00 | 11 785.00 |
CD Marketable securities | 194 321.00 | | 194 321.00 | 194 321.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 433 461.00 | | 433 461.00 | 433 461.00 |
CO Grand total (0 to V) | 837 370.00 | 104 450.00 | 732 919.00 | 837 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 941.00 | 4 524.00 | | 5 941.00 |
DG Other reserves | 172 861.00 | 165 925.00 | | 172 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 456.00 | 28 354.00 | | 40 456.00 |
DL TOTAL (I) | 619 258.00 | 598 802.00 | | 619 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 165.00 | 24 431.00 | | 8 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 64 985.00 | | 777.00 |
DX Trade payables and related accounts | 31 283.00 | 16 912.00 | | 31 283.00 |
DY Tax and social security liabilities | 73 436.00 | 53 293.00 | | 73 436.00 |
EC TOTAL (IV) | 113 662.00 | 159 621.00 | | 113 662.00 |
EE Grand total (I to V) | 732 919.00 | 758 423.00 | | 732 919.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | 403 543.00 | | 4 400.00 | 403 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 403 909.00 | |
IO DECREASES Total including other intangible assets | | | 290 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 111 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 100.00 | | | 290 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 430.00 | | 4 400.00 | 111 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 105 464.00 | 3 020.00 | 4 033.00 | 105 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 564.00 | 3 020.00 | 4 033.00 | 102 564.00 |
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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 | 31 283.00 | 31 283.00 | | 31 283.00 |
8D Social Security and Other Social Organizations | 73 436.00 | 73 436.00 | | 73 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 73 320.00 | 73 320.00 | | 73 320.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 6 154.00 | 6 154.00 | | 6 154.00 |
VK Loans repaid during the year | 18 277.00 | | | 18 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
VS Prepaid expenses | 10 255.00 | 10 255.00 | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 359.00 | 95 359.00 | | 95 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 662.00 | 113 662.00 | | 113 662.00 |
