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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 47 712.00 | 28 798.00 | 18 914.00 | 47 712.00 |
AT Other tangible assets | 141 079.00 | 66 583.00 | 74 495.00 | 141 079.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 281 369.00 | 95 720.00 | 185 649.00 | 281 369.00 |
BL Raw materials, supplies | 9 891.00 | | 9 891.00 | 9 891.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CD Marketable securities | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 167 691.00 | | 167 691.00 | 167 691.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 202 176.00 | | 202 176.00 | 202 176.00 |
CO Grand total (0 to V) | 483 545.00 | 95 720.00 | 387 825.00 | 483 545.00 |
CU Other investments | 2 019.00 | | 2 019.00 | 2 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 45 418.00 | | | 45 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | | | 15 556.00 |
DJ Investment subsidies | 7 564.00 | | | 7 564.00 |
DL TOTAL (I) | 195 040.00 | | | 195 040.00 |
DU Loans and Debts from Credit Institutions (3) | 78 219.00 | | | 78 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | | | 13 680.00 |
DX Trade payables and related accounts | 61 030.00 | | | 61 030.00 |
DY Tax and social security liabilities | 39 854.00 | | | 39 854.00 |
EC TOTAL (IV) | 192 784.00 | | | 192 784.00 |
EE Grand total (I to V) | 387 825.00 | | | 387 825.00 |
EG Accrued income and payables due within one year | 127 516.00 | | | 127 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 274 510.00 | | 7 360.00 | 274 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 500.00 | 281 370.00 | |
IO DECREASES Total including other intangible assets | | | 90 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 188 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 338.00 | | | 90 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 933.00 | | 7 360.00 | 181 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 76 104.00 | 20 116.00 | 500.00 | 76 104.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 766.00 | 20 116.00 | 500.00 | 75 766.00 |
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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 | 61 030.00 | 61 030.00 | | 61 030.00 |
8D Social Security and Other Social Organizations | 39 855.00 | 39 855.00 | | 39 855.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 77 160.00 | 11 892.00 | 48 642.00 | 77 160.00 |
VI Group and Associates | 13 680.00 | 13 680.00 | | 13 680.00 |
VK Loans repaid during the year | 11 608.00 | | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 378.00 | 12 158.00 | 220.00 | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 785.00 | 127 516.00 | 48 642.00 | 192 785.00 |
