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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 | 2 564.00 | 2 412.00 | 152.00 | 2 564.00 |
AH Goodwill | 271 335.00 | | 271 335.00 | 271 335.00 |
AR Technical installations, industrial equipment and tools | 246 341.00 | 153 588.00 | 92 753.00 | 246 341.00 |
AT Other tangible assets | 267 485.00 | 197 315.00 | 70 170.00 | 267 485.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 788 853.00 | 353 315.00 | 435 538.00 | 788 853.00 |
BT Goods | 47 936.00 | | 47 936.00 | 47 936.00 |
BX Customers and related accounts | 19 023.00 | | 19 023.00 | 19 023.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 324 385.00 | | 324 385.00 | 324 385.00 |
CH Prepaid expenses | 37 747.00 | | 37 747.00 | 37 747.00 |
CJ TOTAL (II) | 459 854.00 | | 459 854.00 | 459 854.00 |
CO Grand total (0 to V) | 1 248 707.00 | 353 315.00 | 895 392.00 | 1 248 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 464 911.00 | 450 576.00 | | 464 911.00 |
DH Retained earnings | 86 244.00 | 86 244.00 | | 86 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 587.00 | 54 335.00 | | 39 587.00 |
DJ Investment subsidies | 40 259.00 | 30 385.00 | | 40 259.00 |
DL TOTAL (I) | 639 374.00 | 629 913.00 | | 639 374.00 |
DU Loans and Debts from Credit Institutions (3) | 52 665.00 | 77 184.00 | | 52 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 408.00 | 18 339.00 | | 21 408.00 |
DX Trade payables and related accounts | 53 846.00 | 44 877.00 | | 53 846.00 |
DY Tax and social security liabilities | 108 528.00 | 163 952.00 | | 108 528.00 |
DZ Fixed asset liabilities and related accounts | 6 372.00 | | | 6 372.00 |
EA Other liabilities | 13 199.00 | 34 227.00 | | 13 199.00 |
EC TOTAL (IV) | 256 018.00 | 338 580.00 | | 256 018.00 |
EE Grand total (I to V) | 895 392.00 | 968 492.00 | | 895 392.00 |
EG Accrued income and payables due within one year | 234 412.00 | 308 751.00 | | 234 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 175.00 | | 171.00 |
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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 | 746 457.00 | | 42 910.00 | 746 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 514.00 | 788 853.00 | |
IO DECREASES Total including other intangible assets | | | 273 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 513 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 899.00 | | | 273 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 430.00 | | 42 910.00 | 471 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 314 067.00 | 39 761.00 | 514.00 | 314 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 660.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 315.00 | 39 101.00 | 514.00 | 312 315.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 53 846.00 | 53 846.00 | | 53 846.00 |
8C Staff and Related Accounts | 70 593.00 | 70 593.00 | | 70 593.00 |
8D Social Security and Other Social Organizations | 31 950.00 | 31 950.00 | | 31 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 19 023.00 | 19 023.00 | | 19 023.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VH Loans with a maturity of more than one year at origin | 52 665.00 | 31 058.00 | 21 607.00 | 52 665.00 |
VI Group and Associates | 21 376.00 | 21 376.00 | | 21 376.00 |
VJ Loans taken out during the year | 8 424.00 | | | 8 424.00 |
VK Loans repaid during the year | 32 939.00 | | | 32 939.00 |
VM Income taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
VS Prepaid expenses | 37 747.00 | 37 747.00 | | 37 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 563.00 | 83 563.00 | | 83 563.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 018.00 | 234 411.00 | 21 607.00 | 256 018.00 |
