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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
AH Goodwill | 664 983.00 | | 664 983.00 | 664 983.00 |
AN Land | 9 450.00 | 2 814.00 | 6 636.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 202 152.00 | 104 639.00 | 97 513.00 | 202 152.00 |
AT Other tangible assets | 135 649.00 | 50 697.00 | 84 952.00 | 135 649.00 |
BJ TOTAL (I) | 1 022 426.00 | 168 343.00 | 854 083.00 | 1 022 426.00 |
BX Customers and related accounts | 27 350.00 | 6 956.00 | 20 394.00 | 27 350.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CF Cash and cash equivalents | 17 407.00 | | 17 407.00 | 17 407.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 67 214.00 | 6 956.00 | 60 258.00 | 67 214.00 |
CO Grand total (0 to V) | 1 089 640.00 | 175 299.00 | 914 341.00 | 1 089 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 136 325.00 | 164 233.00 | | 136 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 077.00 | -27 908.00 | | 101 077.00 |
DJ Investment subsidies | 7 206.00 | | | 7 206.00 |
DL TOTAL (I) | 412 302.00 | 304 019.00 | | 412 302.00 |
DU Loans and Debts from Credit Institutions (3) | 163 446.00 | 204 847.00 | | 163 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 032.00 | 136 321.00 | | 72 032.00 |
DX Trade payables and related accounts | 59 367.00 | 101 606.00 | | 59 367.00 |
DY Tax and social security liabilities | 116 637.00 | 136 992.00 | | 116 637.00 |
EA Other liabilities | 78 557.00 | 70 562.00 | | 78 557.00 |
EB Prepaid income (2) | 12 000.00 | 27 861.00 | | 12 000.00 |
EC TOTAL (IV) | 502 039.00 | 678 188.00 | | 502 039.00 |
EE Grand total (I to V) | 914 341.00 | 982 207.00 | | 914 341.00 |
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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 | 1 000 808.00 | | 21 618.00 | 1 000 808.00 |
I4 DECREASES Grand Total | | | 1 022 426.00 | |
IO DECREASES Total including other intangible assets | | | 675 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 176.00 | | | 675 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 632.00 | | 21 618.00 | 325 632.00 |
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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 | 122 667.00 | 45 676.00 | | 122 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | 2 544.00 | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 018.00 | 43 132.00 | | 115 018.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 59 367.00 | 59 367.00 | | 59 367.00 |
8C Staff and Related Accounts | 56 083.00 | 56 083.00 | | 56 083.00 |
8D Social Security and Other Social Organizations | 47 202.00 | 47 202.00 | | 47 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 557.00 | 78 557.00 | | 78 557.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 27 350.00 | 27 350.00 | | 27 350.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VH Loans with a maturity of more than one year at origin | 163 446.00 | 42 144.00 | 121 302.00 | 163 446.00 |
VI Group and Associates | 70 532.00 | 70 532.00 | | 70 532.00 |
VK Loans repaid during the year | 41 251.00 | | | 41 251.00 |
VN Other taxes, similar payments | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 807.00 | 49 807.00 | | 49 807.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 039.00 | 379 237.00 | 122 802.00 | 502 039.00 |
