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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 44 150.00 | | 44 150.00 | 44 150.00 |
AR Technical installations, industrial equipment and tools | 138 191.00 | 111 855.00 | 26 336.00 | 138 191.00 |
AT Other tangible assets | 239 831.00 | 216 331.00 | 23 501.00 | 239 831.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 423 608.00 | 329 622.00 | 93 986.00 | 423 608.00 |
BT Goods | 15 365.00 | | 15 365.00 | 15 365.00 |
BX Customers and related accounts | 10 618.00 | | 10 618.00 | 10 618.00 |
BZ Other receivables | 154 666.00 | | 154 666.00 | 154 666.00 |
CF Cash and cash equivalents | 70 368.00 | | 70 368.00 | 70 368.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 256 075.00 | | 256 075.00 | 256 075.00 |
CO Grand total (0 to V) | 679 684.00 | 329 622.00 | 350 062.00 | 679 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 928.00 | 129 963.00 | | 145 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 15 965.00 | | 228.00 |
DL TOTAL (I) | 157 157.00 | 156 928.00 | | 157 157.00 |
DU Loans and Debts from Credit Institutions (3) | 75 587.00 | 77 071.00 | | 75 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 24.00 | | 84.00 |
DX Trade payables and related accounts | 67 896.00 | 62 233.00 | | 67 896.00 |
DY Tax and social security liabilities | 48 835.00 | 62 911.00 | | 48 835.00 |
EA Other liabilities | 504.00 | 746.00 | | 504.00 |
EC TOTAL (IV) | 192 905.00 | 202 986.00 | | 192 905.00 |
EE Grand total (I to V) | 350 062.00 | 359 914.00 | | 350 062.00 |
EG Accrued income and payables due within one year | 149 916.00 | 152 399.00 | | 149 916.00 |
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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 | 432 578.00 | | 6 592.00 | 432 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | | |
I4 DECREASES Grand Total | | 15 562.00 | 423 608.00 | |
IO DECREASES Total including other intangible assets | | | 45 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 470.00 | 378 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 586.00 | | | 45 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 900.00 | | 6 592.00 | 386 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 327 559.00 | 14 744.00 | 12 682.00 | 327 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 123.00 | 14 744.00 | 12 682.00 | 326 123.00 |
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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 | 67 896.00 | 67 896.00 | | 67 896.00 |
8C Staff and Related Accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 10 618.00 | 10 618.00 | | 10 618.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VC Group and associates | 149 648.00 | 149 648.00 | | 149 648.00 |
VH Loans with a maturity of more than one year at origin | 75 587.00 | 32 598.00 | 42 989.00 | 75 587.00 |
VI Group and Associates | 27 084.00 | 27 084.00 | | 27 084.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 485.00 | | | 26 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 342.00 | 170 342.00 | | 170 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 905.00 | 149 916.00 | 42 989.00 | 192 905.00 |
