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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 216 916.00 | | 216 916.00 | 216 916.00 |
AR Technical installations, industrial equipment and tools | 222 625.00 | 173 758.00 | 48 867.00 | 222 625.00 |
AT Other tangible assets | 143 604.00 | 128 325.00 | 15 278.00 | 143 604.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 586 515.00 | 304 763.00 | 281 752.00 | 586 515.00 |
BL Raw materials, supplies | 18 493.00 | | 18 493.00 | 18 493.00 |
BR Intermediate and finished products | 9 425.00 | | 9 425.00 | 9 425.00 |
BT Goods | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 19 142.00 | | 19 142.00 | 19 142.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 140 366.00 | | 140 366.00 | 140 366.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 194 093.00 | | 194 093.00 | 194 093.00 |
CO Grand total (0 to V) | 780 608.00 | 304 763.00 | 475 844.00 | 780 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 13 740.00 | 12 687.00 | | 13 740.00 |
DG Other reserves | 175 719.00 | 166 805.00 | | 175 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 615.00 | 23 967.00 | | 13 615.00 |
DJ Investment subsidies | | 150.00 | | |
DL TOTAL (I) | 340 474.00 | 341 009.00 | | 340 474.00 |
DU Loans and Debts from Credit Institutions (3) | 19 039.00 | 36 122.00 | | 19 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 3 760.00 | | 468.00 |
DX Trade payables and related accounts | 41 549.00 | 49 042.00 | | 41 549.00 |
DY Tax and social security liabilities | 74 314.00 | 74 367.00 | | 74 314.00 |
EC TOTAL (IV) | 135 370.00 | 163 292.00 | | 135 370.00 |
EE Grand total (I to V) | 475 844.00 | 504 301.00 | | 475 844.00 |
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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 | 584 435.00 | | 9 152.00 | 584 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | 7 072.00 | 586 515.00 | |
IO DECREASES Total including other intangible assets | | | 219 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 072.00 | 366 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 596.00 | | | 219 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 148.00 | | 9 152.00 | 364 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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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 | 282 112.00 | 29 723.00 | 7 072.00 | 282 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 432.00 | 29 723.00 | 7 072.00 | 279 432.00 |
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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 | 41 549.00 | 41 549.00 | | 41 549.00 |
8D Social Security and Other Social Organizations | 74 314.00 | 65 234.00 | 9 080.00 | 74 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 19 142.00 | 19 142.00 | | 19 142.00 |
VH Loans with a maturity of more than one year at origin | 19 039.00 | 12 653.00 | 6 385.00 | 19 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 360.00 | 25 021.00 | 340.00 | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 370.00 | 119 905.00 | 15 465.00 | 135 370.00 |
