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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 | 6 413.00 | 6 365.00 | 48.00 | 6 413.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 47 381.00 | 40 136.00 | 7 245.00 | 47 381.00 |
AT Other tangible assets | 45 483.00 | 38 418.00 | 7 065.00 | 45 483.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BJ TOTAL (I) | 242 023.00 | 84 918.00 | 157 105.00 | 242 023.00 |
BT Goods | 112 191.00 | | 112 191.00 | 112 191.00 |
BX Customers and related accounts | 35 106.00 | | 35 106.00 | 35 106.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 41 059.00 | | 41 059.00 | 41 059.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 219 989.00 | | 219 989.00 | 219 989.00 |
CO Grand total (0 to V) | 462 012.00 | 84 918.00 | 377 094.00 | 462 012.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 205 142.00 | 179 640.00 | | 205 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | 25 503.00 | | 6 460.00 |
DJ Investment subsidies | 1 149.00 | 1 580.00 | | 1 149.00 |
DL TOTAL (I) | 221 002.00 | 214 973.00 | | 221 002.00 |
DU Loans and Debts from Credit Institutions (3) | 54 465.00 | 23 640.00 | | 54 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 648.00 | 18 682.00 | | 16 648.00 |
DX Trade payables and related accounts | 37 071.00 | 69 569.00 | | 37 071.00 |
DY Tax and social security liabilities | 33 248.00 | 32 605.00 | | 33 248.00 |
EA Other liabilities | 14 661.00 | 2 683.00 | | 14 661.00 |
EC TOTAL (IV) | 156 092.00 | 147 178.00 | | 156 092.00 |
EE Grand total (I to V) | 377 094.00 | 362 151.00 | | 377 094.00 |
EG Accrued income and payables due within one year | 120 694.00 | 135 403.00 | | 120 694.00 |
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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 | 242 023.00 | | | 242 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 242 023.00 | |
IO DECREASES Total including other intangible assets | | | 136 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 413.00 | | | 136 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 864.00 | | | 92 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 78 178.00 | 6 740.00 | 84 918.00 | 78 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | 277.00 | 6 365.00 | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 090.00 | 6 463.00 | 78 553.00 | 72 090.00 |
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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 | 37 071.00 | 37 071.00 | | 37 071.00 |
8D Social Security and Other Social Organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 661.00 | 14 661.00 | | 14 661.00 |
UT Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
UX Other trade receivables | 35 106.00 | 35 106.00 | | 35 106.00 |
VH Loans with a maturity of more than one year at origin | 54 465.00 | 19 067.00 | 35 398.00 | 54 465.00 |
VI Group and Associates | 16 648.00 | 16 648.00 | | 16 648.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 20 185.00 | | | 20 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 315.00 | 66 739.00 | 12 576.00 | 79 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 092.00 | 120 694.00 | 35 398.00 | 156 092.00 |
