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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 13 273.00 | 9 991.00 | 3 283.00 | 13 273.00 |
AT Other tangible assets | 450 713.00 | 182 672.00 | 268 042.00 | 450 713.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 617 312.00 | 195 590.00 | 421 722.00 | 617 312.00 |
BT Goods | 42 556.00 | | 42 556.00 | 42 556.00 |
BZ Other receivables | 80 569.00 | 6 591.00 | 73 978.00 | 80 569.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 383 414.00 | | 383 414.00 | 383 414.00 |
CH Prepaid expenses | 29 087.00 | | 29 087.00 | 29 087.00 |
CJ TOTAL (II) | 589 626.00 | 6 591.00 | 583 034.00 | 589 626.00 |
CO Grand total (0 to V) | 1 206 937.00 | 202 181.00 | 1 004 757.00 | 1 206 937.00 |
CS Evaluated investments - equity method | 37 670.00 | | 37 670.00 | 37 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 13 504.00 | 8 804.00 | | 13 504.00 |
DG Other reserves | 117 721.00 | 209 335.00 | | 117 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 460.00 | 93 085.00 | | 118 460.00 |
DJ Investment subsidies | 6 219.00 | 8 019.00 | | 6 219.00 |
DL TOTAL (I) | 655 937.00 | 569 277.00 | | 655 937.00 |
DU Loans and Debts from Credit Institutions (3) | 156 486.00 | 200 604.00 | | 156 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 006.00 | 58 311.00 | | 71 006.00 |
DX Trade payables and related accounts | 54 725.00 | 131 504.00 | | 54 725.00 |
DY Tax and social security liabilities | 55 545.00 | 47 073.00 | | 55 545.00 |
EA Other liabilities | 11 058.00 | 12 663.00 | | 11 058.00 |
EC TOTAL (IV) | 348 820.00 | 450 155.00 | | 348 820.00 |
EE Grand total (I to V) | 1 004 757.00 | 1 019 432.00 | | 1 004 757.00 |
EG Accrued income and payables due within one year | 243 420.00 | 1 780.00 | | 243 420.00 |
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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 | 475 367.00 | | 141 944.00 | 475 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 398.00 | |
I4 DECREASES Grand Total | | | 617 312.00 | |
IO DECREASES Total including other intangible assets | | | 112 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 926.00 | | | 112 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 989.00 | | 122 997.00 | 340 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 451.00 | | 18 947.00 | 21 451.00 |
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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 | 151 305.00 | 44 284.00 | | 151 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 378.00 | 44 284.00 | | 148 378.00 |
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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 | 54 725.00 | 54 725.00 | | 54 725.00 |
8C Staff and Related Accounts | 16 337.00 | 16 337.00 | | 16 337.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8E Income Taxes | 8 690.00 | 8 690.00 | | 8 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
UT Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
UX Other trade receivables | 64 354.00 | 64 354.00 | | 64 354.00 |
VA Doubtful or disputed receivables | 7 838.00 | 7 838.00 | | 7 838.00 |
VB VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VH Loans with a maturity of more than one year at origin | 156 486.00 | 51 086.00 | 105 400.00 | 156 486.00 |
VI Group and Associates | 71 006.00 | 71 006.00 | | 71 006.00 |
VK Loans repaid during the year | 44 083.00 | | | 44 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 087.00 | 29 087.00 | | 29 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 384.00 | 109 656.00 | 2 728.00 | 112 384.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 820.00 | 243 420.00 | 105 400.00 | 348 820.00 |
