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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 330 161.00 | 254 655.00 | 75 506.00 | 330 161.00 |
AT Other tangible assets | 442 527.00 | 301 988.00 | 140 538.00 | 442 527.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 050 794.00 | 558 489.00 | 492 304.00 | 1 050 794.00 |
BL Raw materials, supplies | 3 023.00 | | 3 023.00 | 3 023.00 |
BT Goods | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CD Marketable securities | 310 178.00 | | 310 178.00 | 310 178.00 |
CF Cash and cash equivalents | 33 778.00 | | 33 778.00 | 33 778.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 360 013.00 | | 360 013.00 | 360 013.00 |
CO Grand total (0 to V) | 1 410 807.00 | 558 489.00 | 852 318.00 | 1 410 807.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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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) | 5 031.00 | 1 498.00 | | 5 031.00 |
DG Other reserves | 125 753.00 | 83 625.00 | | 125 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 694.00 | 70 661.00 | | 41 694.00 |
DJ Investment subsidies | 3 239.00 | 3 891.00 | | 3 239.00 |
DL TOTAL (I) | 425 717.00 | 409 675.00 | | 425 717.00 |
DU Loans and Debts from Credit Institutions (3) | 224 563.00 | 272 546.00 | | 224 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 12 381.00 | | 1 158.00 |
DX Trade payables and related accounts | 43 183.00 | 50 937.00 | | 43 183.00 |
DY Tax and social security liabilities | 127 675.00 | 78 593.00 | | 127 675.00 |
EA Other liabilities | 30 023.00 | 627.00 | | 30 023.00 |
EC TOTAL (IV) | 426 601.00 | 415 085.00 | | 426 601.00 |
EE Grand total (I to V) | 852 318.00 | 824 760.00 | | 852 318.00 |
EG Accrued income and payables due within one year | 300 629.00 | 239 106.00 | | 300 629.00 |
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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 | 1 050 794.00 | | | 1 050 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 1 050 794.00 | |
IO DECREASES Total including other intangible assets | | | 271 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 846.00 | | | 271 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 688.00 | | | 772 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 485 443.00 | 73 046.00 | | 485 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 217.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 814.00 | 72 829.00 | | 483 814.00 |
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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 | 43 183.00 | 43 183.00 | | 43 183.00 |
8C Staff and Related Accounts | 61 564.00 | 61 564.00 | | 61 564.00 |
8D Social Security and Other Social Organizations | 54 403.00 | 54 403.00 | | 54 403.00 |
8E Income Taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 023.00 | 30 023.00 | | 30 023.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 185 109.00 | 98 530.00 | 86 579.00 | 185 109.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 87 917.00 | | | 87 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763.00 | 7 763.00 | | 7 763.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 208.00 | 300 629.00 | 86 579.00 | 387 208.00 |
