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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 50 494.00 | 42 517.00 | 7 977.00 | 50 494.00 |
AT Other tangible assets | 292 719.00 | 254 944.00 | 37 775.00 | 292 719.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 377 193.00 | 301 411.00 | 75 782.00 | 377 193.00 |
BT Goods | 140 257.00 | | 140 257.00 | 140 257.00 |
BX Customers and related accounts | 31 085.00 | | 31 085.00 | 31 085.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CF Cash and cash equivalents | 136 661.00 | | 136 661.00 | 136 661.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 322 255.00 | | 322 255.00 | 322 255.00 |
CO Grand total (0 to V) | 699 448.00 | 301 412.00 | 398 036.00 | 699 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 104.00 | 67 926.00 | | 76 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | 8 177.00 | | 6 964.00 |
DJ Investment subsidies | 1 991.00 | 2 651.00 | | 1 991.00 |
DL TOTAL (I) | 90 558.00 | 84 255.00 | | 90 558.00 |
DU Loans and Debts from Credit Institutions (3) | 18 303.00 | 42 441.00 | | 18 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 318.00 | 105 369.00 | | 79 318.00 |
DX Trade payables and related accounts | 87 135.00 | 106 281.00 | | 87 135.00 |
DY Tax and social security liabilities | 69 161.00 | 41 740.00 | | 69 161.00 |
EA Other liabilities | 53 562.00 | 19 228.00 | | 53 562.00 |
EC TOTAL (IV) | 307 478.00 | 315 058.00 | | 307 478.00 |
EE Grand total (I to V) | 398 036.00 | 399 313.00 | | 398 036.00 |
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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 | 376 573.00 | | 11 426.00 | 376 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 806.00 | 377 193.00 | |
IO DECREASES Total including other intangible assets | | 5 006.00 | 33 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 343 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 956.00 | | | 38 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 587.00 | | 11 426.00 | 337 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 281 808.00 | 30 409.00 | 10 806.00 | 281 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | 3 272.00 | 5 006.00 | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 126.00 | 27 137.00 | 5 800.00 | 276 126.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 87 135.00 | 87 135.00 | | 87 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 561.00 | 53 561.00 | | 53 561.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 31 085.00 | 31 085.00 | | 31 085.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 18 120.00 | 15 246.00 | 2 874.00 | 18 120.00 |
VI Group and Associates | 77 758.00 | 77 758.00 | | 77 758.00 |
VK Loans repaid during the year | 24 132.00 | | | 24 132.00 |
VP Miscellaneous | 13 665.00 | 13 665.00 | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 161.00 | 69 161.00 | | 69 161.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 366.00 | 45 336.00 | 30.00 | 45 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 478.00 | 304 604.00 | 2 874.00 | 307 478.00 |
