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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 90 253.00 | 44 525.00 | 45 728.00 | 90 253.00 |
AT Other tangible assets | 421 679.00 | 153 751.00 | 267 928.00 | 421 679.00 |
BH Other financial assets | 20 091.00 | | 20 091.00 | 20 091.00 |
BJ TOTAL (I) | 929 919.00 | 198 657.00 | 731 262.00 | 929 919.00 |
BL Raw materials, supplies | 22 244.00 | | 22 244.00 | 22 244.00 |
BT Goods | 39 843.00 | | 39 843.00 | 39 843.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 55 663.00 | | 55 663.00 | 55 663.00 |
CF Cash and cash equivalents | 102 770.00 | | 102 770.00 | 102 770.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 223 956.00 | | 223 956.00 | 223 956.00 |
CO Grand total (0 to V) | 1 153 876.00 | 198 657.00 | 955 219.00 | 1 153 876.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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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 |
DE Statutory or contractual reserves | 497 480.00 | 456 783.00 | | 497 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 590.00 | 40 697.00 | | 20 590.00 |
DL TOTAL (I) | 526 870.00 | 506 280.00 | | 526 870.00 |
DU Loans and Debts from Credit Institutions (3) | 295 825.00 | 42 951.00 | | 295 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 1 618.00 | | 853.00 |
DX Trade payables and related accounts | 46 750.00 | 38 861.00 | | 46 750.00 |
DY Tax and social security liabilities | 78 134.00 | 80 159.00 | | 78 134.00 |
EA Other liabilities | 6 786.00 | 11 228.00 | | 6 786.00 |
EC TOTAL (IV) | 428 349.00 | 174 816.00 | | 428 349.00 |
EE Grand total (I to V) | 955 219.00 | 681 096.00 | | 955 219.00 |
EG Accrued income and payables due within one year | 275 195.00 | 152 198.00 | | 275 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 717 159.00 | | 260 253.00 | 717 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 239.00 | |
I4 DECREASES Grand Total | | 47 492.00 | 929 919.00 | |
IO DECREASES Total including other intangible assets | | 1 121.00 | 396 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 371.00 | 511 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 870.00 | | | 397 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 650.00 | | 255 653.00 | 302 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 639.00 | | 4 600.00 | 16 639.00 |
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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 | 215 396.00 | 30 752.00 | 47 492.00 | 215 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | 1 121.00 | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 894.00 | 30 752.00 | 46 371.00 | 213 894.00 |
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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 | 46 750.00 | 46 750.00 | | 46 750.00 |
8C Staff and Related Accounts | 37 171.00 | 37 171.00 | | 37 171.00 |
8D Social Security and Other Social Organizations | 34 560.00 | 34 560.00 | | 34 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 20 091.00 | | 20 091.00 | 20 091.00 |
UX Other trade receivables | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VH Loans with a maturity of more than one year at origin | 295 825.00 | 142 671.00 | 147 451.00 | 295 825.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 268 400.00 | | | 268 400.00 |
VK Loans repaid during the year | 42 656.00 | | | 42 656.00 |
VP Miscellaneous | 14 254.00 | 14 254.00 | | 14 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 207.00 | 29 207.00 | | 29 207.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 671.00 | 54 580.00 | 20 091.00 | 74 671.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 830.00 | 270 676.00 | 147 451.00 | 423 830.00 |
