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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 851.00 | 179.00 | 672.00 | 851.00 |
AR Technical installations, industrial equipment and tools | 55 413.00 | 26 335.00 | 29 078.00 | 55 413.00 |
AT Other tangible assets | 388 276.00 | 238 713.00 | 149 563.00 | 388 276.00 |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 560 583.00 | 272 716.00 | 287 867.00 | 560 583.00 |
BL Raw materials, supplies | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 179 938.00 | 7 730.00 | 172 207.00 | 179 938.00 |
BZ Other receivables | 69 200.00 | | 69 200.00 | 69 200.00 |
CF Cash and cash equivalents | 830 210.00 | | 830 210.00 | 830 210.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 1 089 670.00 | 7 730.00 | 1 081 939.00 | 1 089 670.00 |
CO Grand total (0 to V) | 1 650 253.00 | 280 447.00 | 1 369 806.00 | 1 650 253.00 |
CR Shares due in more than one year | 8 950.00 | | | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 466 706.00 | | | 466 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 954.00 | | | 127 954.00 |
DJ Investment subsidies | 2 034.00 | | | 2 034.00 |
DL TOTAL (I) | 613 195.00 | | | 613 195.00 |
DU Loans and Debts from Credit Institutions (3) | 47 585.00 | | | 47 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 142.00 | | | 313 142.00 |
DX Trade payables and related accounts | 211 460.00 | | | 211 460.00 |
DY Tax and social security liabilities | 184 047.00 | | | 184 047.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 756 611.00 | | | 756 611.00 |
EE Grand total (I to V) | 1 369 806.00 | | | 1 369 806.00 |
EG Accrued income and payables due within one year | 548 055.00 | | | 548 055.00 |
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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 | 488 398.00 | | 116 075.00 | 488 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 43 890.00 | 560 583.00 | |
IO DECREASES Total including other intangible assets | | | 112 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 890.00 | 444 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 488.00 | | | 112 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 357.00 | | 116 075.00 | 372 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | | 3 553.00 |
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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 | 267 309.00 | 43 518.00 | 38 110.00 | 267 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 313.00 | 175.00 | | 7 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 996.00 | 43 343.00 | 38 110.00 | 259 996.00 |
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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 | 211 461.00 | 211 461.00 | | 211 461.00 |
8D Social Security and Other Social Organizations | 184 047.00 | 184 047.00 | | 184 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 518.00 | 139 124.00 | | 313 518.00 |
UX Other trade receivables | 179 938.00 | 170 988.00 | 8 950.00 | 179 938.00 |
VH Loans with a maturity of more than one year at origin | 47 585.00 | 13 423.00 | 34 163.00 | 47 585.00 |
VK Loans repaid during the year | 23 276.00 | | | 23 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 200.00 | 69 200.00 | | 69 200.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 890.00 | 240 940.00 | 8 950.00 | 249 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 611.00 | 548 055.00 | 34 163.00 | 756 611.00 |
