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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 | 8 930.00 | 3 733.00 | 5 197.00 | 8 930.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 244 220.00 | 108 529.00 | 135 691.00 | 244 220.00 |
AT Other tangible assets | 564 583.00 | 313 064.00 | 251 519.00 | 564 583.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 961 698.00 | 425 326.00 | 536 372.00 | 961 698.00 |
BT Goods | 121 150.00 | | 121 150.00 | 121 150.00 |
BX Customers and related accounts | 73 856.00 | | 73 856.00 | 73 856.00 |
BZ Other receivables | 23 763.00 | | 23 763.00 | 23 763.00 |
CF Cash and cash equivalents | 216 125.00 | | 216 125.00 | 216 125.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 439 156.00 | | 439 156.00 | 439 156.00 |
CO Grand total (0 to V) | 1 400 853.00 | 425 326.00 | 975 528.00 | 1 400 853.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 220.00 | 89 544.00 | | 119 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 427.00 | 29 676.00 | | 30 427.00 |
DJ Investment subsidies | 26 372.00 | 28 657.00 | | 26 372.00 |
DL TOTAL (I) | 231 019.00 | 202 877.00 | | 231 019.00 |
DU Loans and Debts from Credit Institutions (3) | 454 631.00 | 258 363.00 | | 454 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 37 212.00 | | 8 444.00 |
DX Trade payables and related accounts | 263 356.00 | 381 784.00 | | 263 356.00 |
DY Tax and social security liabilities | 17 884.00 | 19 843.00 | | 17 884.00 |
EA Other liabilities | 194.00 | 770.00 | | 194.00 |
EC TOTAL (IV) | 744 509.00 | 697 972.00 | | 744 509.00 |
EE Grand total (I to V) | 975 528.00 | 900 848.00 | | 975 528.00 |
EG Accrued income and payables due within one year | 485 309.00 | 675 145.00 | | 485 309.00 |
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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 | 915 617.00 | | 46 080.00 | 915 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 961 698.00 | |
IO DECREASES Total including other intangible assets | | | 150 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 930.00 | | | 150 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 722.00 | | 46 080.00 | 762 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 348 533.00 | 76 792.00 | | 348 533.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 2 977.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 777.00 | 73 816.00 | | 347 777.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 263 356.00 | 263 356.00 | | 263 356.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 73 856.00 | 73 856.00 | | 73 856.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VC Group and associates | 15 009.00 | 15 009.00 | | 15 009.00 |
VG Loans with a maturity of up to one year at origin | 184 922.00 | 125 722.00 | 18 106.00 | 184 922.00 |
VH Loans with a maturity of more than one year at origin | 269 709.00 | 69 709.00 | | 269 709.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VJ Loans taken out during the year | 392 306.00 | | | 392 306.00 |
VK Loans repaid during the year | 196 572.00 | | | 196 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 240.00 | 103 240.00 | | 103 240.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 509.00 | 485 309.00 | 18 106.00 | 744 509.00 |
