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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 | 690.00 | 549.00 | 141.00 | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 214 896.00 | 175 050.00 | 39 846.00 | 214 896.00 |
AT Other tangible assets | 237 715.00 | 128 748.00 | 108 967.00 | 237 715.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 477 463.00 | 304 346.00 | 173 117.00 | 477 463.00 |
BT Goods | 205 661.00 | | 205 661.00 | 205 661.00 |
BX Customers and related accounts | 47 649.00 | | 47 649.00 | 47 649.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 108 842.00 | | 108 842.00 | 108 842.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 373 887.00 | | 373 887.00 | 373 887.00 |
CO Grand total (0 to V) | 851 350.00 | 304 346.00 | 547 004.00 | 851 350.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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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 | 243 342.00 | 220 058.00 | | 243 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 924.00 | 33 284.00 | | 69 924.00 |
DL TOTAL (I) | 324 265.00 | 264 342.00 | | 324 265.00 |
DU Loans and Debts from Credit Institutions (3) | 21 377.00 | 43 366.00 | | 21 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 14 696.00 | | 14 696.00 |
DX Trade payables and related accounts | 86 896.00 | 110 849.00 | | 86 896.00 |
DY Tax and social security liabilities | 99 062.00 | 93 132.00 | | 99 062.00 |
EA Other liabilities | 707.00 | 117.00 | | 707.00 |
EC TOTAL (IV) | 222 738.00 | 262 159.00 | | 222 738.00 |
EE Grand total (I to V) | 547 004.00 | 526 501.00 | | 547 004.00 |
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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 | 444 830.00 | | 51 810.00 | 444 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 19 178.00 | 477 463.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 178.00 | 452 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 978.00 | | 51 810.00 | 419 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 286 159.00 | 37 365.00 | 19 178.00 | 286 159.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 138.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 748.00 | 37 227.00 | 19 178.00 | 285 748.00 |
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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 | 86 896.00 | 86 896.00 | | 86 896.00 |
8D Social Security and Other Social Organizations | 96 062.00 | 96 062.00 | | 96 062.00 |
UT Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
UX Other trade receivables | 47 649.00 | 47 649.00 | | 47 649.00 |
VH Loans with a maturity of more than one year at origin | 21 377.00 | 14 769.00 | 6 608.00 | 21 377.00 |
VI Group and Associates | 18 402.00 | 18 402.00 | | 18 402.00 |
VK Loans repaid during the year | 21 977.00 | | | 21 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 492.00 | 59 384.00 | 9 107.00 | 68 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 738.00 | 216 130.00 | 6 608.00 | 222 738.00 |
