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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 640.00 | 600.00 | 40.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 68 995.00 | 61 133.00 | 7 862.00 | 68 995.00 |
AT Other tangible assets | 180 783.00 | 130 508.00 | 50 275.00 | 180 783.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 338 109.00 | 192 457.00 | 145 652.00 | 338 109.00 |
BL Raw materials, supplies | 28 174.00 | | 28 174.00 | 28 174.00 |
BX Customers and related accounts | 250 956.00 | | 250 956.00 | 250 956.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 95 713.00 | | 95 713.00 | 95 713.00 |
CH Prepaid expenses | 21 977.00 | | 21 977.00 | 21 977.00 |
CJ TOTAL (II) | 402 910.00 | | 402 910.00 | 402 910.00 |
CO Grand total (0 to V) | 741 018.00 | 192 457.00 | 548 561.00 | 741 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 285 412.00 | 280 526.00 | | 285 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309.00 | 12 386.00 | | 9 309.00 |
DJ Investment subsidies | 55.00 | 809.00 | | 55.00 |
DL TOTAL (I) | 377 279.00 | 376 224.00 | | 377 279.00 |
DU Loans and Debts from Credit Institutions (3) | 27 109.00 | 37 282.00 | | 27 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 859.00 | 47 390.00 | | 22 859.00 |
DX Trade payables and related accounts | 22 505.00 | 29 923.00 | | 22 505.00 |
DY Tax and social security liabilities | 94 353.00 | 81 515.00 | | 94 353.00 |
EA Other liabilities | 4 457.00 | 2 605.00 | | 4 457.00 |
EC TOTAL (IV) | 171 282.00 | 198 715.00 | | 171 282.00 |
EE Grand total (I to V) | 548 561.00 | 574 939.00 | | 548 561.00 |
EG Accrued income and payables due within one year | 154 192.00 | 173 470.00 | | 154 192.00 |
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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 | 337 865.00 | | 4 059.00 | 337 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 338 109.00 | |
IO DECREASES Total including other intangible assets | | | 76 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 250 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 441.00 | | | 76 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 175.00 | | 4 059.00 | 250 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 169 513.00 | 26 521.00 | 3 577.00 | 169 513.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 297.00 | 26 521.00 | 3 577.00 | 169 297.00 |
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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 | 22 505.00 | 22 505.00 | | 22 505.00 |
8D Social Security and Other Social Organizations | 43 947.00 | 43 947.00 | | 43 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 250 956.00 | 250 956.00 | | 250 956.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 27 061.00 | 9 972.00 | 17 089.00 | 27 061.00 |
VI Group and Associates | 22 859.00 | 22 859.00 | | 22 859.00 |
VK Loans repaid during the year | 904.00 | | | 904.00 |
VM Income taxes | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 21 977.00 | 21 977.00 | | 21 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 272.00 | 279 022.00 | 11 250.00 | 290 272.00 |
VW VAT | 45 292.00 | 45 292.00 | | 45 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 281.00 | 154 192.00 | 17 089.00 | 171 281.00 |
