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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 79 709.00 | 79 170.00 | 539.00 | 79 709.00 |
AT Other tangible assets | 162 169.00 | 104 538.00 | 57 631.00 | 162 169.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 274 439.00 | 189 867.00 | 84 571.00 | 274 439.00 |
BT Goods | 333 159.00 | 48 669.00 | 284 490.00 | 333 159.00 |
BX Customers and related accounts | 110 859.00 | | 110 859.00 | 110 859.00 |
BZ Other receivables | 16 247.00 | | 16 247.00 | 16 247.00 |
CF Cash and cash equivalents | 623 256.00 | | 623 256.00 | 623 256.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 1 096 127.00 | 48 669.00 | 1 047 457.00 | 1 096 127.00 |
CO Grand total (0 to V) | 1 370 566.00 | 238 537.00 | 1 132 029.00 | 1 370 566.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 722 608.00 | | | 722 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 581.00 | | | 38 581.00 |
DL TOTAL (I) | 769 574.00 | | | 769 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 522.00 | | | 116 522.00 |
DX Trade payables and related accounts | 59 958.00 | | | 59 958.00 |
DY Tax and social security liabilities | 182 373.00 | | | 182 373.00 |
EA Other liabilities | 3 497.00 | | | 3 497.00 |
EB Prepaid income (2) | 103.00 | | | 103.00 |
EC TOTAL (IV) | 362 455.00 | | | 362 455.00 |
EE Grand total (I to V) | 1 132 029.00 | | | 1 132 029.00 |
EG Accrued income and payables due within one year | 362 455.00 | | | 362 455.00 |
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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 | 290 683.00 | | | 290 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | 16 243.00 | 274 440.00 | |
IO DECREASES Total including other intangible assets | | | 29 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 243.00 | 241 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 026.00 | | | 29 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 122.00 | | | 258 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
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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 | 186 428.00 | 19 684.00 | 16 243.00 | 186 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | 2 713.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 982.00 | 16 971.00 | 16 243.00 | 182 982.00 |
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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 | 59 959.00 | 59 959.00 | | 59 959.00 |
8D Social Security and Other Social Organizations | 182 374.00 | 182 374.00 | | 182 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 110 859.00 | 110 859.00 | | 110 859.00 |
VI Group and Associates | 116 523.00 | 116 523.00 | | 116 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 711.00 | 139 711.00 | 1 000.00 | 140 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 456.00 | 362 456.00 | | 362 456.00 |
