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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 7 991.00 | 7 842.00 | 149.00 | 7 991.00 |
AT Other tangible assets | 102 203.00 | 56 461.00 | 45 743.00 | 102 203.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 307 119.00 | 69 655.00 | 237 463.00 | 307 119.00 |
BT Goods | 198 210.00 | | 198 210.00 | 198 210.00 |
BX Customers and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
BZ Other receivables | 50 235.00 | | 50 235.00 | 50 235.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 148 819.00 | | 148 819.00 | 148 819.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 571 170.00 | | 571 170.00 | 571 170.00 |
CO Grand total (0 to V) | 878 289.00 | 69 655.00 | 808 633.00 | 878 289.00 |
CP Shares due in less than one year | 4 572.00 | | | 4 572.00 |
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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 | 130 027.00 | 126 179.00 | | 130 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159.00 | 6 848.00 | | 13 159.00 |
DJ Investment subsidies | 30 642.00 | 34 148.00 | | 30 642.00 |
DL TOTAL (I) | 206 828.00 | 200 175.00 | | 206 828.00 |
DU Loans and Debts from Credit Institutions (3) | 299 549.00 | 120 752.00 | | 299 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 742.00 | | 21.00 |
DX Trade payables and related accounts | 242 220.00 | 113 879.00 | | 242 220.00 |
DY Tax and social security liabilities | 59 297.00 | 56 556.00 | | 59 297.00 |
EA Other liabilities | 718.00 | 1 448.00 | | 718.00 |
EC TOTAL (IV) | 601 805.00 | 293 377.00 | | 601 805.00 |
EE Grand total (I to V) | 808 633.00 | 493 552.00 | | 808 633.00 |
EG Accrued income and payables due within one year | 350 229.00 | 225 520.00 | | 350 229.00 |
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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 | 336 330.00 | | 31 465.00 | 336 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413.00 | 4 572.00 | |
I4 DECREASES Grand Total | | 60 676.00 | 307 119.00 | |
IO DECREASES Total including other intangible assets | | 793.00 | 192 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 470.00 | 110 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 145.00 | | | 193 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 200.00 | | 31 465.00 | 136 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 115 030.00 | 8 248.00 | 53 623.00 | 115 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | 793.00 | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 885.00 | 8 248.00 | 52 830.00 | 108 885.00 |
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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 | 242 220.00 | 242 220.00 | | 242 220.00 |
8C Staff and Related Accounts | 18 340.00 | 18 340.00 | | 18 340.00 |
8D Social Security and Other Social Organizations | 26 002.00 | 26 002.00 | | 26 002.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VG Loans with a maturity of up to one year at origin | 281 337.00 | 44 957.00 | 223 772.00 | 281 337.00 |
VH Loans with a maturity of more than one year at origin | 18 212.00 | 3 016.00 | 12 572.00 | 18 212.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 258 784.00 | | | 258 784.00 |
VK Loans repaid during the year | 79 905.00 | | | 79 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 503.00 | 35 503.00 | | 35 503.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 712.00 | 58 712.00 | | 58 712.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 805.00 | 350 229.00 | 236 344.00 | 601 805.00 |
