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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 15 541.00 | 15 541.00 | | 15 541.00 |
AR Technical installations, industrial equipment and tools | 70 237.00 | 34 280.00 | 35 957.00 | 70 237.00 |
AT Other tangible assets | 80 080.00 | 79 714.00 | 366.00 | 80 080.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 206 767.00 | 130 160.00 | 76 607.00 | 206 767.00 |
BL Raw materials, supplies | 46 138.00 | | 46 138.00 | 46 138.00 |
BX Customers and related accounts | 138 610.00 | | 138 610.00 | 138 610.00 |
BZ Other receivables | 13 167.00 | | 13 167.00 | 13 167.00 |
CF Cash and cash equivalents | 35 037.00 | | 35 037.00 | 35 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 952.00 | | 232 952.00 | 232 952.00 |
CO Grand total (0 to V) | 439 720.00 | 130 160.00 | 309 559.00 | 439 720.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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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 | 132 628.00 | 115 087.00 | | 132 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | 18 873.00 | | 7 729.00 |
DJ Investment subsidies | 325.00 | 520.00 | | 325.00 |
DL TOTAL (I) | 149 067.00 | 142 864.00 | | 149 067.00 |
DU Loans and Debts from Credit Institutions (3) | 35 479.00 | 29 596.00 | | 35 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 20 283.00 | | 13 759.00 |
DX Trade payables and related accounts | 63 658.00 | 84 368.00 | | 63 658.00 |
DY Tax and social security liabilities | 47 596.00 | 98 757.00 | | 47 596.00 |
EC TOTAL (IV) | 160 492.00 | 233 005.00 | | 160 492.00 |
EE Grand total (I to V) | 309 559.00 | 375 869.00 | | 309 559.00 |
EG Accrued income and payables due within one year | 135 269.00 | 214 674.00 | | 135 269.00 |
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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 | 189 608.00 | | 37 000.00 | 189 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 19 841.00 | 206 767.00 | |
IO DECREASES Total including other intangible assets | | | 40 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 841.00 | 165 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 625.00 | | | 40 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 699.00 | | 37 000.00 | 148 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 132 763.00 | 8 816.00 | 11 418.00 | 132 763.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 138.00 | 8 816.00 | 11 418.00 | 132 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 63 658.00 | 63 658.00 | | 63 658.00 |
8D Social Security and Other Social Organizations | 47 596.00 | 47 596.00 | | 47 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 138 610.00 | 138 610.00 | | 138 610.00 |
VG Loans with a maturity of up to one year at origin | 35 479.00 | 10 256.00 | 25 223.00 | 35 479.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 16 117.00 | | | 16 117.00 |
VP Miscellaneous | 13 167.00 | 13 167.00 | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 990.00 | 151 777.00 | 213.00 | 151 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 492.00 | 135 269.00 | 25 223.00 | 160 492.00 |
