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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 93 380.00 | | 93 380.00 | 93 380.00 |
AR Technical installations, industrial equipment and tools | 93 842.00 | 78 775.00 | 15 067.00 | 93 842.00 |
AT Other tangible assets | 258 420.00 | 160 218.00 | 98 203.00 | 258 420.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 449 485.00 | 239 992.00 | 209 493.00 | 449 485.00 |
BT Goods | 316 039.00 | | 316 039.00 | 316 039.00 |
BX Customers and related accounts | 73 171.00 | | 73 171.00 | 73 171.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 384 886.00 | | 384 886.00 | 384 886.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 789 240.00 | | 789 240.00 | 789 240.00 |
CO Grand total (0 to V) | 1 238 726.00 | 239 992.00 | 998 734.00 | 1 238 726.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 633 702.00 | 540 651.00 | | 633 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 309.00 | 93 051.00 | | 135 309.00 |
DJ Investment subsidies | 1 550.00 | 2 325.00 | | 1 550.00 |
DL TOTAL (I) | 781 561.00 | 647 027.00 | | 781 561.00 |
DU Loans and Debts from Credit Institutions (3) | 75 514.00 | 96 763.00 | | 75 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 629.00 | 21 016.00 | | 20 629.00 |
DX Trade payables and related accounts | 70 691.00 | 38 030.00 | | 70 691.00 |
DY Tax and social security liabilities | 47 399.00 | 22 021.00 | | 47 399.00 |
EA Other liabilities | 2 940.00 | 8 957.00 | | 2 940.00 |
EC TOTAL (IV) | 217 173.00 | 186 787.00 | | 217 173.00 |
EE Grand total (I to V) | 998 734.00 | 833 814.00 | | 998 734.00 |
EG Accrued income and payables due within one year | 161 598.00 | 111 353.00 | | 161 598.00 |
EI Including equity loans | 20 629.00 | | | 20 629.00 |
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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 | 437 867.00 | | 11 618.00 | 437 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 449 485.00 | |
IO DECREASES Total including other intangible assets | | | 94 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 380.00 | | | 94 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 644.00 | | 11 618.00 | 340 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 202 698.00 | 37 294.00 | | 202 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 698.00 | 37 294.00 | | 201 698.00 |
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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 | 70 691.00 | 70 691.00 | | 70 691.00 |
8C Staff and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
8E Income Taxes | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 73 171.00 | 73 171.00 | | 73 171.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 75 514.00 | 19 939.00 | 55 575.00 | 75 514.00 |
VI Group and Associates | 20 629.00 | 20 629.00 | | 20 629.00 |
VK Loans repaid during the year | 21 226.00 | | | 21 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 759.00 | 88 316.00 | 2 443.00 | 90 759.00 |
VW VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 173.00 | 161 598.00 | 55 575.00 | 217 173.00 |
