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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 | 11 283.00 | 11 283.00 | | 11 283.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 73 636.00 | 60 797.00 | 12 839.00 | 73 636.00 |
AT Other tangible assets | 223 022.00 | 184 376.00 | 38 646.00 | 223 022.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 344 483.00 | 256 456.00 | 88 027.00 | 344 483.00 |
BT Goods | 286 624.00 | | 286 624.00 | 286 624.00 |
BX Customers and related accounts | 158 927.00 | | 158 927.00 | 158 927.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 133 282.00 | | 133 282.00 | 133 282.00 |
CJ TOTAL (II) | 587 308.00 | | 587 308.00 | 587 308.00 |
CO Grand total (0 to V) | 931 791.00 | 256 456.00 | 675 334.00 | 931 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 191 567.00 | 212 903.00 | | 191 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 755.00 | -21 335.00 | | 24 755.00 |
DJ Investment subsidies | | 1 285.00 | | |
DL TOTAL (I) | 254 822.00 | 231 352.00 | | 254 822.00 |
DU Loans and Debts from Credit Institutions (3) | 200 375.00 | 302 277.00 | | 200 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 315.00 | | 569.00 |
DX Trade payables and related accounts | 152 097.00 | 114 523.00 | | 152 097.00 |
DY Tax and social security liabilities | 56 808.00 | 54 797.00 | | 56 808.00 |
EA Other liabilities | 10 663.00 | 7 056.00 | | 10 663.00 |
EC TOTAL (IV) | 420 512.00 | 478 967.00 | | 420 512.00 |
EE Grand total (I to V) | 675 334.00 | 710 319.00 | | 675 334.00 |
EG Accrued income and payables due within one year | 249 003.00 | 178 967.00 | | 249 003.00 |
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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 | 357 888.00 | | 29 143.00 | 357 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 42.00 | |
I4 DECREASES Grand Total | | 42 548.00 | 344 483.00 | |
IO DECREASES Total including other intangible assets | | | 46 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 064.00 | 298 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 283.00 | | | 46 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 079.00 | | 29 143.00 | 311 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 253 364.00 | 32 938.00 | 29 846.00 | 253 364.00 |
PE DEPRECIATION Total including other intangible assets | 11 283.00 | | | 11 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 082.00 | 32 938.00 | 29 846.00 | 242 082.00 |
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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 | 152 097.00 | 152 097.00 | | 152 097.00 |
8D Social Security and Other Social Organizations | 56 808.00 | 56 808.00 | | 56 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
UX Other trade receivables | 158 927.00 | 158 927.00 | | 158 927.00 |
VH Loans with a maturity of more than one year at origin | 200 375.00 | 28 866.00 | 171 509.00 | 200 375.00 |
VK Loans repaid during the year | 101 902.00 | | | 101 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 402.00 | 167 402.00 | | 167 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 512.00 | 249 003.00 | 171 509.00 | 420 512.00 |
