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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 | 6 058.00 | 6 057.00 | | 6 058.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 15 901.00 | 14 964.00 | 937.00 | 15 901.00 |
AT Other tangible assets | 178 996.00 | 105 046.00 | 73 950.00 | 178 996.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 279 409.00 | 126 671.00 | 152 738.00 | 279 409.00 |
BT Goods | 48 642.00 | | 48 642.00 | 48 642.00 |
BX Customers and related accounts | 10 978.00 | | 10 978.00 | 10 978.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 209 950.00 | | 209 950.00 | 209 950.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 288 779.00 | | 288 779.00 | 288 779.00 |
CO Grand total (0 to V) | 568 188.00 | 126 671.00 | 441 517.00 | 568 188.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 150 390.00 | | | 150 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 721.00 | | | 36 721.00 |
DJ Investment subsidies | 692.00 | | | 692.00 |
DL TOTAL (I) | 193 304.00 | | | 193 304.00 |
DU Loans and Debts from Credit Institutions (3) | 78 868.00 | | | 78 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 061.00 | | | 61 061.00 |
DX Trade payables and related accounts | 41 435.00 | | | 41 435.00 |
DY Tax and social security liabilities | 63 996.00 | | | 63 996.00 |
EA Other liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 248 213.00 | | | 248 213.00 |
EE Grand total (I to V) | 441 517.00 | | | 441 517.00 |
EG Accrued income and payables due within one year | 197 875.00 | | | 197 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 598.00 | | | 6 598.00 |
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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 | 279 409.00 | | | 279 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 279 409.00 | |
IO DECREASES Total including other intangible assets | | | 81 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 660.00 | | | 81 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 899.00 | | | 194 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 101 880.00 | 24 791.00 | | 101 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 220.00 | 24 791.00 | | 95 220.00 |
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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 | 41 436.00 | 41 436.00 | | 41 436.00 |
8D Social Security and Other Social Organizations | 63 996.00 | 63 996.00 | | 63 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
UX Other trade receivables | 10 976.00 | 10 978.00 | | 10 976.00 |
VG Loans with a maturity of up to one year at origin | 6 599.00 | 6 599.00 | | 6 599.00 |
VH Loans with a maturity of more than one year at origin | 72 270.00 | 21 932.00 | 50 338.00 | 72 270.00 |
VI Group and Associates | 61 061.00 | 61 061.00 | | 61 061.00 |
VK Loans repaid during the year | 20 730.00 | | | 20 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 830.00 | 30 187.00 | 2 643.00 | 32 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 213.00 | 197 876.00 | 50 338.00 | 248 213.00 |
