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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AN Land | 3 618.00 | 459.00 | 3 159.00 | 3 618.00 |
AP Buildings | 144 885.00 | 22 987.00 | 121 898.00 | 144 885.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 25 434.00 | 14 858.00 | 10 576.00 | 25 434.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 649 561.00 | 41 277.00 | 608 283.00 | 649 561.00 |
BT Goods | 86 535.00 | | 86 535.00 | 86 535.00 |
BX Customers and related accounts | 29 969.00 | | 29 969.00 | 29 969.00 |
BZ Other receivables | 84 673.00 | | 84 673.00 | 84 673.00 |
CD Marketable securities | 83 100.00 | | 83 100.00 | 83 100.00 |
CF Cash and cash equivalents | 85 899.00 | | 85 899.00 | 85 899.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 371 119.00 | | 371 119.00 | 371 119.00 |
CO Grand total (0 to V) | 1 020 679.00 | 41 277.00 | 979 402.00 | 1 020 679.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 541.00 | 326 181.00 | | 386 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 035.00 | 79 360.00 | | 70 035.00 |
DJ Investment subsidies | 12 146.00 | 13 646.00 | | 12 146.00 |
DL TOTAL (I) | 578 722.00 | 529 187.00 | | 578 722.00 |
DU Loans and Debts from Credit Institutions (3) | 218 292.00 | 268 672.00 | | 218 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 240.00 | 82 031.00 | | 64 240.00 |
DX Trade payables and related accounts | 87 995.00 | 78 753.00 | | 87 995.00 |
DY Tax and social security liabilities | 29 301.00 | 18 816.00 | | 29 301.00 |
EB Prepaid income (2) | 851.00 | 556.00 | | 851.00 |
EC TOTAL (IV) | 400 680.00 | 448 828.00 | | 400 680.00 |
EE Grand total (I to V) | 979 402.00 | 978 014.00 | | 979 402.00 |
EG Accrued income and payables due within one year | 233 782.00 | 230 626.00 | | 233 782.00 |
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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 | 649 561.00 | | | 649 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 649 561.00 | |
IO DECREASES Total including other intangible assets | | | 472 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 774.00 | | | 472 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 137.00 | | | 174 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 23 791.00 | 17 487.00 | | 23 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 629.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 646.00 | 16 858.00 | | 21 646.00 |
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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 | 87 996.00 | 87 996.00 | | 87 996.00 |
8C Staff and Related Accounts | 16 298.00 | 16 298.00 | | 16 298.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
8E Income Taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
8L Deferred income | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 29 969.00 | 29 969.00 | | 29 969.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 83 419.00 | 83 419.00 | | 83 419.00 |
VH Loans with a maturity of more than one year at origin | 218 292.00 | 51 395.00 | 131 025.00 | 218 292.00 |
VI Group and Associates | 64 240.00 | 64 240.00 | | 64 240.00 |
VK Loans repaid during the year | 50 359.00 | | | 50 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 185.00 | 115 585.00 | 1 600.00 | 117 185.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 680.00 | 233 782.00 | 131 025.00 | 400 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
