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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 | 24 391.00 | 22 050.00 | 2 341.00 | 24 391.00 |
AH Goodwill | 126 960.00 | | 126 960.00 | 126 960.00 |
AJ Other Intangible Assets | 15 891.00 | 15 891.00 | | 15 891.00 |
AN Land | 10 917.00 | 10 222.00 | 695.00 | 10 917.00 |
AR Technical installations, industrial equipment and tools | 11 153.00 | 6 753.00 | 4 400.00 | 11 153.00 |
AT Other tangible assets | 197 610.00 | 159 949.00 | 37 662.00 | 197 610.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 396 687.00 | 214 865.00 | 181 821.00 | 396 687.00 |
BT Goods | 50 235.00 | 2 310.00 | 47 925.00 | 50 235.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 44 700.00 | 1 019.00 | 43 681.00 | 44 700.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CD Marketable securities | 53 888.00 | | 53 888.00 | 53 888.00 |
CF Cash and cash equivalents | 125 575.00 | | 125 575.00 | 125 575.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 304 894.00 | 3 329.00 | 301 565.00 | 304 894.00 |
CO Grand total (0 to V) | 701 580.00 | 218 194.00 | 483 386.00 | 701 580.00 |
CU Other investments | 1 801.00 | | 1 801.00 | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 608.00 | 298 902.00 | | 307 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 745.00 | 8 706.00 | | -8 745.00 |
DL TOTAL (I) | 303 663.00 | 312 408.00 | | 303 663.00 |
DU Loans and Debts from Credit Institutions (3) | 57 727.00 | 38 144.00 | | 57 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 767.00 | | 1 188.00 |
DX Trade payables and related accounts | 30 585.00 | 73 201.00 | | 30 585.00 |
DY Tax and social security liabilities | 88 604.00 | 121 569.00 | | 88 604.00 |
EA Other liabilities | 1 619.00 | 244.00 | | 1 619.00 |
EC TOTAL (IV) | 179 723.00 | 233 924.00 | | 179 723.00 |
EE Grand total (I to V) | 483 386.00 | 546 332.00 | | 483 386.00 |
EG Accrued income and payables due within one year | 134 377.00 | 211 710.00 | | 134 377.00 |
EI Including equity loans | 1 188.00 | | | 1 188.00 |
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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 | 391 057.00 | | 40 286.00 | 391 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 763.00 | |
I4 DECREASES Grand Total | | 34 656.00 | 396 687.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 167 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 156.00 | 219 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 207.00 | | 15 535.00 | 154 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 537.00 | | 23 300.00 | 228 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | 1 451.00 | 8 312.00 |
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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 | 221 637.00 | 25 727.00 | 32 499.00 | 221 637.00 |
PE DEPRECIATION Total including other intangible assets | 35 958.00 | 4 483.00 | 2 500.00 | 35 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 679.00 | 21 244.00 | 29 999.00 | 185 679.00 |
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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 | 30 585.00 | 30 585.00 | | 30 585.00 |
8D Social Security and Other Social Organizations | 88 604.00 | 88 604.00 | | 88 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
UX Other trade receivables | 44 700.00 | 44 700.00 | | 44 700.00 |
VH Loans with a maturity of more than one year at origin | 57 727.00 | 12 381.00 | 45 218.00 | 57 727.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 17 466.00 | | | 17 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 953.00 | 73 991.00 | 7 962.00 | 81 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 723.00 | 134 377.00 | 45 218.00 | 179 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
