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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 | 8 057.00 | 1 557.00 | 6 500.00 | 8 057.00 |
AH Goodwill | 227 200.00 | | 227 200.00 | 227 200.00 |
AR Technical installations, industrial equipment and tools | 67 161.00 | 55 634.00 | 11 527.00 | 67 161.00 |
AT Other tangible assets | 229 872.00 | 188 846.00 | 41 026.00 | 229 872.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 541 222.00 | 247 037.00 | 294 185.00 | 541 222.00 |
BL Raw materials, supplies | 5 111.00 | | 5 111.00 | 5 111.00 |
BZ Other receivables | 354 967.00 | | 354 967.00 | 354 967.00 |
CF Cash and cash equivalents | 56 035.00 | | 56 035.00 | 56 035.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 416 453.00 | | 416 453.00 | 416 453.00 |
CO Grand total (0 to V) | 957 675.00 | 247 037.00 | 710 639.00 | 957 675.00 |
CP Shares due in less than one year | 5 875.00 | | | 5 875.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 879.00 | 145 641.00 | | 166 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 006.00 | 31 238.00 | | 22 006.00 |
DL TOTAL (I) | 194 386.00 | 182 379.00 | | 194 386.00 |
DU Loans and Debts from Credit Institutions (3) | 8 114.00 | 20 721.00 | | 8 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 863.00 | 126 147.00 | | 114 863.00 |
DX Trade payables and related accounts | 5 871.00 | 27 351.00 | | 5 871.00 |
DY Tax and social security liabilities | 24 256.00 | 42 373.00 | | 24 256.00 |
EA Other liabilities | 363 148.00 | 40 000.00 | | 363 148.00 |
EC TOTAL (IV) | 516 253.00 | 256 591.00 | | 516 253.00 |
EE Grand total (I to V) | 710 639.00 | 438 970.00 | | 710 639.00 |
EG Accrued income and payables due within one year | 398 398.00 | 256 591.00 | | 398 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 538 159.00 | | 3 063.00 | 538 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 031.00 | |
I4 DECREASES Grand Total | | | 541 222.00 | |
IO DECREASES Total including other intangible assets | | | 235 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 257.00 | | | 235 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 872.00 | | 3 061.00 | 295 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | 2.00 | 7 029.00 |
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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 | 227 241.00 | 18 796.00 | | 227 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 684.00 | 18 796.00 | | 225 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 148.00 | 363 148.00 | | 363 148.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
VB VAT | 11 742.00 | 11 742.00 | | 11 742.00 |
VC Group and associates | 32 665.00 | 32 665.00 | | 32 665.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 8 066.00 | 5 075.00 | 2 991.00 | 8 066.00 |
VI Group and Associates | 114 863.00 | | 80 000.00 | 114 863.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 560.00 | 310 560.00 | | 310 560.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 183.00 | 355 307.00 | 5 875.00 | 361 183.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 253.00 | 398 398.00 | 82 991.00 | 516 253.00 |
