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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 102 286.00 | 95 205.00 | 7 081.00 | 102 286.00 |
AT Other tangible assets | 160 103.00 | 65 358.00 | 94 745.00 | 160 103.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 336 145.00 | 170 063.00 | 166 081.00 | 336 145.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 281 164.00 | | 281 164.00 | 281 164.00 |
CF Cash and cash equivalents | 243 059.00 | | 243 059.00 | 243 059.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 548 695.00 | | 548 695.00 | 548 695.00 |
CO Grand total (0 to V) | 884 840.00 | 170 063.00 | 714 776.00 | 884 840.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 475 494.00 | 425 322.00 | | 475 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 662.00 | 58 173.00 | | 68 662.00 |
DJ Investment subsidies | 13 502.00 | 15 476.00 | | 13 502.00 |
DL TOTAL (I) | 566 044.00 | 507 355.00 | | 566 044.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 714.00 | 36 597.00 | | 58 714.00 |
DX Trade payables and related accounts | 38 316.00 | 39 642.00 | | 38 316.00 |
DY Tax and social security liabilities | 51 584.00 | 34 832.00 | | 51 584.00 |
DZ Fixed asset liabilities and related accounts | | 1 133.00 | | |
EC TOTAL (IV) | 148 732.00 | 112 203.00 | | 148 732.00 |
EE Grand total (I to V) | 714 776.00 | 619 558.00 | | 714 776.00 |
EG Accrued income and payables due within one year | 148 732.00 | 112 202.00 | | 148 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
EI Including equity loans | 58 714.00 | | | 58 714.00 |
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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 | 311 376.00 | | 25 713.00 | 311 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | 944.00 | 336 145.00 | |
IO DECREASES Total including other intangible assets | | | 70 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 262 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 479.00 | | | 70 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 621.00 | | 25 713.00 | 237 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
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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 | 147 593.00 | 22 470.00 | | 147 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | 2 375.00 | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 468.00 | 20 095.00 | | 140 468.00 |
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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 | 38 316.00 | 38 316.00 | | 38 316.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 46 518.00 | 46 518.00 | | 46 518.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 277 730.00 | 277 730.00 | | 277 730.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 58 714.00 | 58 714.00 | | 58 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 335.00 | 286 335.00 | | 286 335.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 732.00 | 148 732.00 | | 148 732.00 |
