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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 176 563.00 | | 176 563.00 | 176 563.00 |
AN Land | 7 751.00 | | 7 751.00 | 7 751.00 |
AR Technical installations, industrial equipment and tools | 81 201.00 | 67 497.00 | 13 705.00 | 81 201.00 |
AT Other tangible assets | 304 216.00 | 232 831.00 | 71 385.00 | 304 216.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 572 162.00 | 302 477.00 | 269 685.00 | 572 162.00 |
BN Goods in progress | | | | |
BT Goods | 12 489.00 | | 12 489.00 | 12 489.00 |
BX Customers and related accounts | 28 315.00 | | 28 315.00 | 28 315.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 197 473.00 | | 197 473.00 | 197 473.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 251 635.00 | | 251 635.00 | 251 635.00 |
CO Grand total (0 to V) | 823 797.00 | 302 477.00 | 521 320.00 | 823 797.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 256 778.00 | 227 777.00 | | 256 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 758.00 | 29 000.00 | | 43 758.00 |
DJ Investment subsidies | 1 519.00 | 2 220.00 | | 1 519.00 |
DL TOTAL (I) | 319 655.00 | 276 598.00 | | 319 655.00 |
DU Loans and Debts from Credit Institutions (3) | 23 613.00 | 37 660.00 | | 23 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 100.00 | 40 000.00 | | 55 100.00 |
DX Trade payables and related accounts | 32 302.00 | 24 544.00 | | 32 302.00 |
DY Tax and social security liabilities | 89 129.00 | 48 052.00 | | 89 129.00 |
EA Other liabilities | 1 522.00 | 1 907.00 | | 1 522.00 |
EC TOTAL (IV) | 201 665.00 | 152 163.00 | | 201 665.00 |
EE Grand total (I to V) | 521 320.00 | 428 761.00 | | 521 320.00 |
EG Accrued income and payables due within one year | 192 214.00 | 128 567.00 | | 192 214.00 |
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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 | 549 066.00 | | 23 096.00 | 549 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 572 162.00 | |
IO DECREASES Total including other intangible assets | | | 178 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 712.00 | | | 178 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 072.00 | | 23 096.00 | 370 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 278 377.00 | 24 100.00 | | 278 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 107.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 334.00 | 23 994.00 | | 276 334.00 |
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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 | 32 302.00 | 32 302.00 | | 32 302.00 |
8C Staff and Related Accounts | 65 906.00 | 65 906.00 | | 65 906.00 |
8D Social Security and Other Social Organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 28 315.00 | 28 315.00 | | 28 315.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 23 613.00 | 14 161.00 | 9 451.00 | 23 613.00 |
VI Group and Associates | 55 100.00 | 55 100.00 | | 55 100.00 |
VK Loans repaid during the year | 14 040.00 | | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 11 488.00 | 11 488.00 | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 879.00 | 41 672.00 | 207.00 | 41 879.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 665.00 | 192 214.00 | 9 451.00 | 201 665.00 |
