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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 50 126.00 | 45 321.00 | 4 805.00 | 50 126.00 |
AT Other tangible assets | 57 833.00 | 38 225.00 | 19 608.00 | 57 833.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BJ TOTAL (I) | 260 928.00 | 89 960.00 | 170 968.00 | 260 928.00 |
BT Goods | 123 271.00 | | 123 271.00 | 123 271.00 |
BX Customers and related accounts | 39 050.00 | | 39 050.00 | 39 050.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 60 473.00 | | 60 473.00 | 60 473.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 245 204.00 | | 245 204.00 | 245 204.00 |
CO Grand total (0 to V) | 506 131.00 | 89 960.00 | 416 172.00 | 506 131.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 090.00 | 211 603.00 | | 216 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | 4 487.00 | | 18 498.00 |
DJ Investment subsidies | 287.00 | 718.00 | | 287.00 |
DL TOTAL (I) | 243 125.00 | 225 058.00 | | 243 125.00 |
DU Loans and Debts from Credit Institutions (3) | 50 475.00 | 73 892.00 | | 50 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 3 308.00 | | 5 218.00 |
DX Trade payables and related accounts | 72 808.00 | 69 472.00 | | 72 808.00 |
DY Tax and social security liabilities | 43 796.00 | 41 516.00 | | 43 796.00 |
EA Other liabilities | 749.00 | 1 103.00 | | 749.00 |
EB Prepaid income (2) | | 340.00 | | |
EC TOTAL (IV) | 173 046.00 | 189 631.00 | | 173 046.00 |
EE Grand total (I to V) | 416 172.00 | 414 690.00 | | 416 172.00 |
EG Accrued income and payables due within one year | 28 361.00 | 157 256.00 | | 28 361.00 |
EI Including equity loans | 5 218.00 | | | 5 218.00 |
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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 | 262 276.00 | | 6 555.00 | 262 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | 7 903.00 | | 260 928.00 | 7 903.00 |
IO DECREASES Total including other intangible assets | | | 136 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 903.00 | | 111 769.00 | 7 903.00 |
KD ACQUISITIONS Total including other intangible assets | 136 413.00 | | | 136 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 117.00 | | 6 555.00 | 113 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 91 872.00 | 5 991.00 | 7 903.00 | 91 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 459.00 | 5 991.00 | 7 903.00 | 85 459.00 |
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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 | 72 808.00 | 72 808.00 | | 72 808.00 |
8D Social Security and Other Social Organizations | 43 796.00 | 43 796.00 | | 43 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
UX Other trade receivables | 39 050.00 | 39 050.00 | | 39 050.00 |
VH Loans with a maturity of more than one year at origin | 50 475.00 | 22 114.00 | 28 361.00 | 50 475.00 |
VI Group and Associates | 5 218.00 | 5 218.00 | | 5 218.00 |
VK Loans repaid during the year | 23 362.00 | | | 23 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 207.00 | 20 207.00 | | 20 207.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 037.00 | 61 461.00 | 12 576.00 | 74 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 046.00 | 144 685.00 | 28 361.00 | 173 046.00 |
