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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 320 691.00 | 271 547.00 | 49 143.00 | 320 691.00 |
AT Other tangible assets | 376 177.00 | 306 258.00 | 69 918.00 | 376 177.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 089 971.00 | 579 714.00 | 510 257.00 | 1 089 971.00 |
BL Raw materials, supplies | 28 167.00 | | 28 167.00 | 28 167.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 13 784.00 | | 13 784.00 | 13 784.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CF Cash and cash equivalents | 472 622.00 | | 472 622.00 | 472 622.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 527 768.00 | | 527 768.00 | 527 768.00 |
CO Grand total (0 to V) | 1 617 739.00 | 579 714.00 | 1 038 025.00 | 1 617 739.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 10 996.00 | | 10 996.00 | 10 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DG Other reserves | 444 953.00 | 416 173.00 | | 444 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 942.00 | 128 789.00 | | 109 942.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 862 016.00 | 853 082.00 | | 862 016.00 |
DU Loans and Debts from Credit Institutions (3) | 69 346.00 | 141 317.00 | | 69 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 30 820.00 | | 730.00 |
DX Trade payables and related accounts | 37 657.00 | 23 662.00 | | 37 657.00 |
DY Tax and social security liabilities | 63 407.00 | 133 186.00 | | 63 407.00 |
EA Other liabilities | 4 866.00 | 2 872.00 | | 4 866.00 |
EC TOTAL (IV) | 176 009.00 | 331 860.00 | | 176 009.00 |
EE Grand total (I to V) | 1 038 025.00 | 1 184 943.00 | | 1 038 025.00 |
EG Accrued income and payables due within one year | 154 379.00 | 274 013.00 | | 154 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 1 100 287.00 | | 2 652.00 | 1 100 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 11 194.00 | |
I4 DECREASES Grand Total | | 12 968.00 | 1 089 971.00 | |
IO DECREASES Total including other intangible assets | | | 381 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 608.00 | 696 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 909.00 | | | 381 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 823.00 | | 2 652.00 | 704 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 554.00 | | | 13 554.00 |
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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 | 543 602.00 | 46 720.00 | 10 608.00 | 543 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 693.00 | 46 720.00 | 10 608.00 | 541 693.00 |
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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 | 37 657.00 | 37 657.00 | | 37 657.00 |
8C Staff and Related Accounts | 27 752.00 | 27 752.00 | | 27 752.00 |
8D Social Security and Other Social Organizations | 35 090.00 | 35 090.00 | | 35 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 13 784.00 | 13 784.00 | | 13 784.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 69 346.00 | 47 716.00 | 21 630.00 | 69 346.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 71 258.00 | | | 71 258.00 |
VM Income taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 101.00 | 26 101.00 | | 26 101.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 009.00 | 154 379.00 | 21 630.00 | 176 009.00 |
