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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 | 20 250.00 | 20 221.00 | 29.00 | 20 250.00 |
AH Goodwill | 287 750.00 | | 287 750.00 | 287 750.00 |
AR Technical installations, industrial equipment and tools | 116 197.00 | 69 083.00 | 47 114.00 | 116 197.00 |
AT Other tangible assets | 124 909.00 | 37 526.00 | 87 382.00 | 124 909.00 |
BH Other financial assets | 12 007.00 | | 12 007.00 | 12 007.00 |
BJ TOTAL (I) | 561 112.00 | 126 831.00 | 434 282.00 | 561 112.00 |
BT Goods | 168 031.00 | | 168 031.00 | 168 031.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CD Marketable securities | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 210 973.00 | | 210 973.00 | 210 973.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 394 641.00 | | 394 641.00 | 394 641.00 |
CO Grand total (0 to V) | 955 753.00 | 126 831.00 | 828 922.00 | 955 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 286 796.00 | 240 144.00 | | 286 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 827.00 | 46 652.00 | | 54 827.00 |
DJ Investment subsidies | 14 021.00 | 17 158.00 | | 14 021.00 |
DL TOTAL (I) | 388 643.00 | 336 954.00 | | 388 643.00 |
DU Loans and Debts from Credit Institutions (3) | 281 858.00 | 66 363.00 | | 281 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 941.00 | 146 941.00 | | 36 941.00 |
DX Trade payables and related accounts | 80 837.00 | 69 431.00 | | 80 837.00 |
DY Tax and social security liabilities | 40 358.00 | 32 635.00 | | 40 358.00 |
DZ Fixed asset liabilities and related accounts | | 72 497.00 | | |
EA Other liabilities | 285.00 | 172.00 | | 285.00 |
EC TOTAL (IV) | 440 279.00 | 388 038.00 | | 440 279.00 |
EE Grand total (I to V) | 828 922.00 | 724 992.00 | | 828 922.00 |
EG Accrued income and payables due within one year | 208 841.00 | 348 398.00 | | 208 841.00 |
EI Including equity loans | 36 941.00 | | | 36 941.00 |
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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 | 548 989.00 | | 12 124.00 | 548 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 007.00 | |
I4 DECREASES Grand Total | | | 561 112.00 | |
IO DECREASES Total including other intangible assets | | | 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 000.00 | | | 308 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 982.00 | | 12 124.00 | 228 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 92 088.00 | 34 742.00 | 126 831.00 | 92 088.00 |
PE DEPRECIATION Total including other intangible assets | 20 138.00 | 83.00 | 20 221.00 | 20 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 951.00 | 34 659.00 | 106 610.00 | 71 951.00 |
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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 | 80 837.00 | 80 837.00 | | 80 837.00 |
8D Social Security and Other Social Organizations | 40 358.00 | 40 358.00 | | 40 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 12 007.00 | | 12 007.00 | 12 007.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 279 035.00 | 47 597.00 | 231 438.00 | 279 035.00 |
VI Group and Associates | 36 941.00 | 36 941.00 | | 36 941.00 |
VJ Loans taken out during the year | 235 608.00 | | | 235 608.00 |
VK Loans repaid during the year | 15 816.00 | | | 15 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 500.00 | 3 493.00 | 12 007.00 | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 279.00 | 208 841.00 | 231 438.00 | 440 279.00 |
