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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 102 025.00 | 82 247.00 | 19 777.00 | 102 025.00 |
AT Other tangible assets | 332 836.00 | 158 730.00 | 174 105.00 | 332 836.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BF Loans | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 628 644.00 | 241 187.00 | 387 457.00 | 628 644.00 |
BL Raw materials, supplies | 32 531.00 | | 32 531.00 | 32 531.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 243 508.00 | | 243 508.00 | 243 508.00 |
BZ Other receivables | 17 189.00 | | 17 189.00 | 17 189.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 178 344.00 | | 178 344.00 | 178 344.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 672 294.00 | | 672 294.00 | 672 294.00 |
CO Grand total (0 to V) | 1 300 938.00 | 241 187.00 | 1 059 751.00 | 1 300 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | 304 920.00 | | 304 920.00 |
DD Legal reserve (1) | 30 492.00 | 30 492.00 | | 30 492.00 |
DG Other reserves | 342 720.00 | 331 460.00 | | 342 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153.00 | 11 259.00 | | 9 153.00 |
DJ Investment subsidies | 2 094.00 | 3 131.00 | | 2 094.00 |
DL TOTAL (I) | 689 378.00 | 681 262.00 | | 689 378.00 |
DU Loans and Debts from Credit Institutions (3) | 67 651.00 | 89 669.00 | | 67 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 451.00 | 6 145.00 | | 21 451.00 |
DX Trade payables and related accounts | 108 903.00 | 363 034.00 | | 108 903.00 |
DY Tax and social security liabilities | 164 579.00 | 214 749.00 | | 164 579.00 |
EA Other liabilities | 7 789.00 | 6 348.00 | | 7 789.00 |
EC TOTAL (IV) | 370 373.00 | 679 944.00 | | 370 373.00 |
EE Grand total (I to V) | 1 059 751.00 | 1 361 206.00 | | 1 059 751.00 |
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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 | 540 082.00 | | 112 814.00 | 540 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 241.00 | |
I4 DECREASES Grand Total | | 24 252.00 | 628 644.00 | |
IO DECREASES Total including other intangible assets | | | 160 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 743.00 | 468 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 209.00 | | | 160 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 123.00 | | 112 814.00 | 378 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 214 265.00 | 49 665.00 | 22 743.00 | 214 265.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 056.00 | 49 665.00 | 22 743.00 | 214 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 108 903.00 | 108 903.00 | | 108 903.00 |
8D Social Security and Other Social Organizations | 164 579.00 | 164 579.00 | | 164 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UP Loans | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 243 508.00 | 243 508.00 | | 243 508.00 |
VH Loans with a maturity of more than one year at origin | 67 651.00 | 22 151.00 | 45 499.00 | 67 651.00 |
VI Group and Associates | 21 389.00 | 21 389.00 | | 21 389.00 |
VK Loans repaid during the year | 22 018.00 | | | 22 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 188.00 | 17 188.00 | | 17 188.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 661.00 | 261 420.00 | 241.00 | 261 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 373.00 | 324 873.00 | 45 499.00 | 370 373.00 |
