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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 151 576.00 | 56 115.00 | 95 461.00 | 151 576.00 |
AT Other tangible assets | 204 909.00 | 64 917.00 | 139 992.00 | 204 909.00 |
AX Advances and down payments | 8 317.00 | | 8 317.00 | 8 317.00 |
BF Loans | 43 742.00 | 699.00 | 43 042.00 | 43 742.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 618 956.00 | 122 076.00 | 496 879.00 | 618 956.00 |
BL Raw materials, supplies | 75 324.00 | | 75 324.00 | 75 324.00 |
BT Goods | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 169 369.00 | 12 836.00 | 156 533.00 | 169 369.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CD Marketable securities | 121 161.00 | | 121 161.00 | 121 161.00 |
CF Cash and cash equivalents | 234 814.00 | | 234 814.00 | 234 814.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 634 704.00 | 12 836.00 | 621 868.00 | 634 704.00 |
CO Grand total (0 to V) | 1 253 661.00 | 134 912.00 | 1 118 748.00 | 1 253 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 421 394.00 | 318 672.00 | | 421 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 022.00 | 102 721.00 | | 104 022.00 |
DJ Investment subsidies | 49 586.00 | | | 49 586.00 |
DL TOTAL (I) | 850 004.00 | 696 394.00 | | 850 004.00 |
DU Loans and Debts from Credit Institutions (3) | 75 487.00 | 104 347.00 | | 75 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 536.00 | 60 046.00 | | 33 536.00 |
DX Trade payables and related accounts | 102 283.00 | 84 257.00 | | 102 283.00 |
DY Tax and social security liabilities | 57 061.00 | 31 757.00 | | 57 061.00 |
EA Other liabilities | 374.00 | 368.00 | | 374.00 |
EC TOTAL (IV) | 268 744.00 | 280 774.00 | | 268 744.00 |
EE Grand total (I to V) | 1 118 748.00 | 977 168.00 | | 1 118 748.00 |
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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 | 552 916.00 | | 88 053.00 | 552 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 565.00 | 43 809.00 | |
I4 DECREASES Grand Total | | 22 012.00 | 618 957.00 | |
IO DECREASES Total including other intangible assets | | | 210 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 447.00 | 364 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 344.00 | | | 210 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 198.00 | | 58 053.00 | 319 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 374.00 | | 30 000.00 | 23 374.00 |
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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 | 82 773.00 | 44 800.00 | 6 196.00 | 82 773.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 429.00 | 44 800.00 | 6 196.00 | 82 429.00 |
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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 | 102 284.00 | 102 284.00 | | 102 284.00 |
8C Staff and Related Accounts | 21 820.00 | 21 820.00 | | 21 820.00 |
8D Social Security and Other Social Organizations | 17 884.00 | 17 884.00 | | 17 884.00 |
8E Income Taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 75 488.00 | 19 962.00 | 55 525.00 | 75 488.00 |
VI Group and Associates | 33 537.00 | 33 537.00 | | 33 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 744.00 | 213 219.00 | 55 525.00 | 268 744.00 |
