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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 112 865.00 | 63 646.00 | 49 219.00 | 112 865.00 |
AT Other tangible assets | 189 784.00 | 150 248.00 | 39 537.00 | 189 784.00 |
BH Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
BJ TOTAL (I) | 717 159.00 | 215 396.00 | 501 762.00 | 717 159.00 |
BL Raw materials, supplies | 20 402.00 | | 20 402.00 | 20 402.00 |
BT Goods | 36 086.00 | | 36 086.00 | 36 086.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 29 565.00 | | 29 565.00 | 29 565.00 |
CF Cash and cash equivalents | 89 940.00 | | 89 940.00 | 89 940.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 179 334.00 | | 179 334.00 | 179 334.00 |
CO Grand total (0 to V) | 896 492.00 | 215 396.00 | 681 096.00 | 896 492.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 456 783.00 | 424 673.00 | | 456 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 697.00 | 32 110.00 | | 40 697.00 |
DL TOTAL (I) | 506 280.00 | 465 583.00 | | 506 280.00 |
DU Loans and Debts from Credit Institutions (3) | 42 951.00 | 68 847.00 | | 42 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 1 196.00 | | 1 618.00 |
DX Trade payables and related accounts | 38 861.00 | 37 587.00 | | 38 861.00 |
DY Tax and social security liabilities | 80 159.00 | 54 937.00 | | 80 159.00 |
EA Other liabilities | 11 228.00 | | | 11 228.00 |
EC TOTAL (IV) | 174 816.00 | 162 567.00 | | 174 816.00 |
EE Grand total (I to V) | 681 096.00 | 628 150.00 | | 681 096.00 |
EG Accrued income and payables due within one year | 152 198.00 | 120 525.00 | | 152 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 693 890.00 | | 25 135.00 | 693 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 639.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 717 159.00 | |
IO DECREASES Total including other intangible assets | | | 397 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 302 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 870.00 | | | 397 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 139.00 | | 23 378.00 | 281 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882.00 | | 1 758.00 | 14 882.00 |
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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 | 189 955.00 | 27 308.00 | 1 867.00 | 189 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 453.00 | 27 308.00 | 1 867.00 | 188 453.00 |
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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 | 38 861.00 | 38 861.00 | | 38 861.00 |
8C Staff and Related Accounts | 29 503.00 | 29 503.00 | | 29 503.00 |
8D Social Security and Other Social Organizations | 36 340.00 | 36 340.00 | | 36 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
UT Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
UX Other trade receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 42 951.00 | 20 333.00 | 22 618.00 | 42 951.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VK Loans repaid during the year | 26 004.00 | | | 26 004.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 678.00 | 18 678.00 | | 18 678.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 396.00 | 32 905.00 | 15 491.00 | 48 396.00 |
VW VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 816.00 | 152 198.00 | 22 618.00 | 174 816.00 |
