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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 22 128.00 | 19 174.00 | 2 954.00 | 22 128.00 |
AT Other tangible assets | 120 906.00 | 88 090.00 | 32 816.00 | 120 906.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 570 124.00 | 109 489.00 | 460 635.00 | 570 124.00 |
BL Raw materials, supplies | 72 271.00 | | 72 271.00 | 72 271.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 374 077.00 | 498.00 | 373 579.00 | 374 077.00 |
CF Cash and cash equivalents | 130 523.00 | | 130 523.00 | 130 523.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 623 523.00 | 498.00 | 623 026.00 | 623 523.00 |
CO Grand total (0 to V) | 1 193 647.00 | 109 987.00 | 1 083 661.00 | 1 193 647.00 |
CS Evaluated investments - equity method | 44 511.00 | | 44 511.00 | 44 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 778 594.00 | 756 215.00 | | 778 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 048.00 | 82 379.00 | | 27 048.00 |
DL TOTAL (I) | 811 141.00 | 844 094.00 | | 811 141.00 |
DU Loans and Debts from Credit Institutions (3) | 28 346.00 | 18 588.00 | | 28 346.00 |
DX Trade payables and related accounts | 135 917.00 | 69 394.00 | | 135 917.00 |
DY Tax and social security liabilities | 108 256.00 | 107 987.00 | | 108 256.00 |
EA Other liabilities | | 14 629.00 | | |
EC TOTAL (IV) | 272 519.00 | 210 598.00 | | 272 519.00 |
EE Grand total (I to V) | 1 083 661.00 | 1 054 692.00 | | 1 083 661.00 |
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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 | 558 424.00 | | 25 599.00 | 558 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 44 865.00 | |
I4 DECREASES Grand Total | | 13 899.00 | 570 124.00 | |
IO DECREASES Total including other intangible assets | | | 382 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 399.00 | 143 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 225.00 | | | 382 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 780.00 | | 24 652.00 | 130 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 419.00 | | 947.00 | 45 419.00 |
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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 | 103 525.00 | 18 363.00 | 12 399.00 | 103 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 300.00 | 18 363.00 | 12 399.00 | 101 300.00 |
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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 | 135 917.00 | 135 917.00 | | 135 917.00 |
8D Social Security and Other Social Organizations | 108 256.00 | 108 256.00 | | 108 256.00 |
UL Receivables related to investments | 24 296.00 | | 24 296.00 | 24 296.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 335 224.00 | 335 224.00 | | 335 224.00 |
VH Loans with a maturity of more than one year at origin | 28 346.00 | 15 535.00 | 12 811.00 | 28 346.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 242.00 | | | 15 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 852.00 | 38 852.00 | | 38 852.00 |
VS Prepaid expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 379.00 | 382 729.00 | 24 650.00 | 407 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 519.00 | 259 708.00 | 12 811.00 | 272 519.00 |
