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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 | 8 930.00 | 756.00 | 8 174.00 | 8 930.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 223 707.00 | 83 059.00 | 140 648.00 | 223 707.00 |
AT Other tangible assets | 539 015.00 | 264 717.00 | 274 297.00 | 539 015.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 915 617.00 | 348 533.00 | 567 084.00 | 915 617.00 |
BT Goods | 138 006.00 | | 138 006.00 | 138 006.00 |
BX Customers and related accounts | 94 378.00 | | 94 378.00 | 94 378.00 |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CF Cash and cash equivalents | 77 366.00 | | 77 366.00 | 77 366.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 333 764.00 | | 333 764.00 | 333 764.00 |
CO Grand total (0 to V) | 1 249 382.00 | 348 533.00 | 900 848.00 | 1 249 382.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 544.00 | 87 094.00 | | 89 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | 2 450.00 | | 29 676.00 |
DJ Investment subsidies | 28 657.00 | 30 942.00 | | 28 657.00 |
DL TOTAL (I) | 202 877.00 | 175 486.00 | | 202 877.00 |
DU Loans and Debts from Credit Institutions (3) | 258 363.00 | 148 953.00 | | 258 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 212.00 | 52 265.00 | | 37 212.00 |
DX Trade payables and related accounts | 381 784.00 | 135 824.00 | | 381 784.00 |
DY Tax and social security liabilities | 19 843.00 | 7 735.00 | | 19 843.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 697 972.00 | 344 777.00 | | 697 972.00 |
EE Grand total (I to V) | 900 848.00 | 520 263.00 | | 900 848.00 |
EG Accrued income and payables due within one year | 675 145.00 | 338 135.00 | | 675 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 606.00 | | |
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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 | 658 509.00 | | 257 258.00 | 658 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 150.00 | 915 617.00 | |
IO DECREASES Total including other intangible assets | | | 150 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 762 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | 98 430.00 | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 044.00 | | 158 828.00 | 604 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 283 233.00 | 65 399.00 | 99.00 | 283 233.00 |
PE DEPRECIATION Total including other intangible assets | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 283 233.00 | 64 642.00 | 99.00 | 283 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
8B Suppliers and Related Accounts | 381 784.00 | 381 784.00 | | 381 784.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
8E Income Taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 94 378.00 | 94 378.00 | | 94 378.00 |
VB VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VC Group and associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 155 469.00 | 132 642.00 | 22 827.00 | 155 469.00 |
VH Loans with a maturity of more than one year at origin | 102 894.00 | 102 894.00 | | 102 894.00 |
VI Group and Associates | 33 772.00 | 33 772.00 | | 33 772.00 |
VJ Loans taken out during the year | 204 688.00 | | | 204 688.00 |
VK Loans repaid during the year | 73 555.00 | | | 73 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 753.00 | 119 753.00 | | 119 753.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 972.00 | 675 145.00 | 22 827.00 | 697 972.00 |
