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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 | 935.00 | 898.00 | 36.00 | 935.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 112 296.00 | 46 842.00 | 65 453.00 | 112 296.00 |
AT Other tangible assets | 101 069.00 | 72 356.00 | 28 713.00 | 101 069.00 |
BD Other fixed assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 282 743.00 | 120 097.00 | 162 646.00 | 282 743.00 |
BL Raw materials, supplies | 11 964.00 | | 11 964.00 | 11 964.00 |
BN Goods in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 69 883.00 | | 69 883.00 | 69 883.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 215 818.00 | | 215 818.00 | 215 818.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 315 115.00 | | 315 115.00 | 315 115.00 |
CO Grand total (0 to V) | 597 858.00 | 120 097.00 | 477 761.00 | 597 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 560.00 | | | 124 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 456.00 | | | 47 456.00 |
DJ Investment subsidies | 10 787.00 | | | 10 787.00 |
DL TOTAL (I) | 193 804.00 | | | 193 804.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 167 013.00 | | | 167 013.00 |
DX Trade payables and related accounts | 56 687.00 | | | 56 687.00 |
DY Tax and social security liabilities | 57 953.00 | | | 57 953.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 283 206.00 | | | 283 206.00 |
EE Grand total (I to V) | 477 761.00 | | | 477 761.00 |
EG Accrued income and payables due within one year | 145 808.00 | | | 145 808.00 |
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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 | 183 163.00 | | 99 581.00 | 183 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443.00 | |
I4 DECREASES Grand Total | | | 282 744.00 | |
IO DECREASES Total including other intangible assets | | | 65 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 935.00 | | | 65 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 543.00 | | 98 823.00 | 114 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 758.00 | 2 685.00 |
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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 | 103 813.00 | 16 284.00 | | 103 813.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 149.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 064.00 | 16 135.00 | | 103 064.00 |
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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 | 56 687.00 | 56 687.00 | | 56 687.00 |
8D Social Security and Other Social Organizations | 57 954.00 | 57 954.00 | | 57 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 69 883.00 | 69 883.00 | | 69 883.00 |
VH Loans with a maturity of more than one year at origin | 167 014.00 | 29 615.00 | 137 398.00 | 167 014.00 |
VJ Loans taken out during the year | 93 749.00 | | | 93 749.00 |
VK Loans repaid during the year | 15 491.00 | | | 15 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 595.00 | 85 725.00 | 870.00 | 86 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 207.00 | 145 808.00 | 137 398.00 | 283 207.00 |
