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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AH Goodwill | 28 910.00 | | 28 910.00 | 28 910.00 |
AR Technical installations, industrial equipment and tools | 68 197.00 | 51 937.00 | 16 260.00 | 68 197.00 |
AT Other tangible assets | 286 366.00 | 174 319.00 | 112 048.00 | 286 366.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 393 838.00 | 232 511.00 | 161 328.00 | 393 838.00 |
BN Goods in progress | 4 412.00 | | 4 412.00 | 4 412.00 |
BT Goods | 129 198.00 | 975.00 | 128 223.00 | 129 198.00 |
BX Customers and related accounts | 61 826.00 | | 61 826.00 | 61 826.00 |
BZ Other receivables | 66 424.00 | | 66 424.00 | 66 424.00 |
CF Cash and cash equivalents | 310 531.00 | | 310 531.00 | 310 531.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 584 573.00 | 975.00 | 583 598.00 | 584 573.00 |
CO Grand total (0 to V) | 978 411.00 | 233 486.00 | 744 926.00 | 978 411.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 377 000.00 | 345 000.00 | | 377 000.00 |
DH Retained earnings | 426.00 | 332.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 150.00 | 32 094.00 | | 31 150.00 |
DJ Investment subsidies | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 443 201.00 | 410 426.00 | | 443 201.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 397.00 | 74 683.00 | | 46 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 13 457.00 | | 1 635.00 |
DX Trade payables and related accounts | 155 814.00 | 129 807.00 | | 155 814.00 |
DY Tax and social security liabilities | 93 892.00 | 59 820.00 | | 93 892.00 |
EA Other liabilities | 988.00 | 1 396.00 | | 988.00 |
EC TOTAL (IV) | 298 725.00 | 279 164.00 | | 298 725.00 |
EE Grand total (I to V) | 744 926.00 | 692 590.00 | | 744 926.00 |
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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 | 393 853.00 | | 23 522.00 | 393 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 23 537.00 | 393 838.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 35 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 997.00 | 354 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 705.00 | | | 35 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 038.00 | | 23 522.00 | 354 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 184 193.00 | 63 544.00 | 15 227.00 | 184 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | | 540.00 | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 398.00 | 63 544.00 | 14 687.00 | 177 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 1 950.00 | | 975.00 | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | 975.00 | 1 950.00 |
7C Grand total | 4 950.00 | | 975.00 | 4 950.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
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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 | 155 814.00 | 155 814.00 | | 155 814.00 |
8C Staff and Related Accounts | 13 403.00 | 13 403.00 | | 13 403.00 |
8D Social Security and Other Social Organizations | 42 963.00 | 42 963.00 | | 42 963.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 61 826.00 | 61 826.00 | | 61 826.00 |
VB VAT | 20 011.00 | 20 011.00 | | 20 011.00 |
VH Loans with a maturity of more than one year at origin | 46 414.00 | 26 846.00 | 19 569.00 | 46 414.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VK Loans repaid during the year | 28 232.00 | | | 28 232.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 204.00 | 45 204.00 | | 45 204.00 |
VS Prepaid expenses | 12 183.00 | 12 183.00 | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 497.00 | 140 432.00 | 4 065.00 | 144 497.00 |
VW VAT | 33 934.00 | 33 934.00 | | 33 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 743.00 | 279 174.00 | 19 569.00 | 298 743.00 |
