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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 303 221.00 | | 303 221.00 | 303 221.00 |
AR Technical installations, industrial equipment and tools | 262 026.00 | 183 695.00 | 78 330.00 | 262 026.00 |
AT Other tangible assets | 173 719.00 | 140 939.00 | 32 780.00 | 173 719.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 748 453.00 | 332 797.00 | 415 656.00 | 748 453.00 |
BT Goods | 212 137.00 | | 212 137.00 | 212 137.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 211 068.00 | | 211 068.00 | 211 068.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 435 784.00 | | 435 784.00 | 435 784.00 |
CO Grand total (0 to V) | 1 184 237.00 | 332 797.00 | 851 440.00 | 1 184 237.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 419 003.00 | 398 783.00 | | 419 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 543.00 | 20 220.00 | | 99 543.00 |
DL TOTAL (I) | 527 346.00 | 427 803.00 | | 527 346.00 |
DU Loans and Debts from Credit Institutions (3) | 216 530.00 | 267 415.00 | | 216 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 646.00 | 42 629.00 | | 45 646.00 |
DX Trade payables and related accounts | 25 164.00 | 26 037.00 | | 25 164.00 |
DY Tax and social security liabilities | 26 138.00 | 39 852.00 | | 26 138.00 |
EA Other liabilities | 10 616.00 | 8 894.00 | | 10 616.00 |
EC TOTAL (IV) | 324 094.00 | 384 826.00 | | 324 094.00 |
EE Grand total (I to V) | 851 440.00 | 812 630.00 | | 851 440.00 |
EG Accrued income and payables due within one year | 177 824.00 | 170 118.00 | | 177 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 306.00 | | 329.00 |
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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 | 778 306.00 | | 107 056.00 | 778 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 136 909.00 | 748 453.00 | |
IO DECREASES Total including other intangible assets | | | 311 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 909.00 | 435 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 383.00 | | | 311 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 701.00 | | 105 953.00 | 466 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 1 103.00 | 222.00 |
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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 | 404 385.00 | 65 321.00 | 136 909.00 | 404 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 223.00 | 65 321.00 | 136 909.00 | 396 223.00 |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
8E Income Taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 616.00 | 10 616.00 | | 10 616.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 216 201.00 | 69 931.00 | 146 270.00 | 216 201.00 |
VI Group and Associates | 45 646.00 | 45 646.00 | | 45 646.00 |
VK Loans repaid during the year | 50 904.00 | | | 50 904.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 679.00 | 13 679.00 | | 13 679.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 094.00 | 177 824.00 | 146 270.00 | 324 094.00 |
