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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 | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 821 151.00 | | 821 151.00 | 821 151.00 |
AR Technical installations, industrial equipment and tools | 89 868.00 | 64 896.00 | 24 971.00 | 89 868.00 |
AT Other tangible assets | 862 577.00 | 790 422.00 | 72 154.00 | 862 577.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 1 785 590.00 | 855 319.00 | 930 270.00 | 1 785 590.00 |
BL Raw materials, supplies | 47 806.00 | | 47 806.00 | 47 806.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 37 863.00 | | 37 863.00 | 37 863.00 |
CF Cash and cash equivalents | 506 344.00 | | 506 344.00 | 506 344.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 601 836.00 | | 601 836.00 | 601 836.00 |
CO Grand total (0 to V) | 2 387 427.00 | 855 319.00 | 1 532 107.00 | 2 387 427.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 356 855.00 | | | 356 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 673.00 | | | 217 673.00 |
DJ Investment subsidies | 3 454.00 | | | 3 454.00 |
DL TOTAL (I) | 586 369.00 | | | 586 369.00 |
DU Loans and Debts from Credit Institutions (3) | 354 981.00 | | | 354 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 245.00 | | | 250 245.00 |
DX Trade payables and related accounts | 126 956.00 | | | 126 956.00 |
DY Tax and social security liabilities | 211 256.00 | | | 211 256.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 945 738.00 | | | 945 738.00 |
EE Grand total (I to V) | 1 532 107.00 | | | 1 532 107.00 |
EG Accrued income and payables due within one year | 660 125.00 | | | 660 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 593.00 | | | 2 593.00 |
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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 | 1 864 747.00 | | 9 455.00 | 1 864 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 810.00 | 5 591.00 | |
I4 DECREASES Grand Total | | 88 612.00 | 1 785 590.00 | |
IO DECREASES Total including other intangible assets | | | 827 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 802.00 | 952 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 554.00 | | | 827 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 793.00 | | 9 455.00 | 1 029 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 401.00 | | | 7 401.00 |
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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 | 919 945.00 | 22 177.00 | 86 802.00 | 919 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 945.00 | 22 177.00 | 86 802.00 | 919 945.00 |
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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 | 126 957.00 | 126 957.00 | | 126 957.00 |
8D Social Security and Other Social Organizations | 211 257.00 | 211 257.00 | | 211 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 543.00 | 252 543.00 | | 252 543.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
UX Other trade receivables | 6 161.00 | 6 161.00 | | 6 161.00 |
VG Loans with a maturity of up to one year at origin | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 352 388.00 | 66 774.00 | 274 819.00 | 352 388.00 |
VK Loans repaid during the year | 65 790.00 | | | 65 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 863.00 | 37 863.00 | | 37 863.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 116.00 | 47 736.00 | 5 381.00 | 53 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 739.00 | 660 125.00 | 274 819.00 | 945 739.00 |
