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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 | 2 380.00 | 996.00 | 1 384.00 | 2 380.00 |
AH Goodwill | 54 981.00 | | 54 981.00 | 54 981.00 |
AR Technical installations, industrial equipment and tools | 18 310.00 | 15 023.00 | 3 287.00 | 18 310.00 |
AT Other tangible assets | 83 691.00 | 47 251.00 | 36 440.00 | 83 691.00 |
BJ TOTAL (I) | 179 361.00 | 63 270.00 | 116 092.00 | 179 361.00 |
BN Goods in progress | 82 795.00 | | 82 795.00 | 82 795.00 |
BZ Other receivables | 154 909.00 | 1 642.00 | 153 267.00 | 154 909.00 |
CF Cash and cash equivalents | 103 945.00 | | 103 945.00 | 103 945.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 352 086.00 | 1 642.00 | 350 444.00 | 352 086.00 |
CO Grand total (0 to V) | 531 447.00 | 64 912.00 | 466 536.00 | 531 447.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 151 016.00 | 106 862.00 | | 151 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 876.00 | 89 155.00 | | 73 876.00 |
DJ Investment subsidies | 344.00 | 635.00 | | 344.00 |
DL TOTAL (I) | 236 237.00 | 207 652.00 | | 236 237.00 |
DU Loans and Debts from Credit Institutions (3) | 63 330.00 | 43 213.00 | | 63 330.00 |
DX Trade payables and related accounts | 86 867.00 | 54 433.00 | | 86 867.00 |
DY Tax and social security liabilities | 61 456.00 | 59 973.00 | | 61 456.00 |
EA Other liabilities | 3 388.00 | 7 494.00 | | 3 388.00 |
EB Prepaid income (2) | 15 258.00 | 5 331.00 | | 15 258.00 |
EC TOTAL (IV) | 230 299.00 | 170 444.00 | | 230 299.00 |
EE Grand total (I to V) | 466 536.00 | 378 096.00 | | 466 536.00 |
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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 | 143 655.00 | | 39 776.00 | 143 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 179 361.00 | |
IO DECREASES Total including other intangible assets | | | 57 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 102 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 361.00 | | | 57 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 286.00 | | 38 784.00 | 67 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 008.00 | | 992.00 | 19 008.00 |
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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 | 59 492.00 | 7 846.00 | 4 070.00 | 59 492.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 793.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 290.00 | 7 053.00 | 4 070.00 | 59 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 097.00 | | 455.00 | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | | 455.00 | 2 097.00 |
7C Grand total | 2 097.00 | | 455.00 | 2 097.00 |
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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 | 86 867.00 | 86 867.00 | | 86 867.00 |
8D Social Security and Other Social Organizations | 43 001.00 | 43 001.00 | | 43 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 843.00 | 21 843.00 | | 21 843.00 |
UX Other trade receivables | 137 452.00 | 137 452.00 | | 137 452.00 |
VG Loans with a maturity of up to one year at origin | 63 330.00 | 26 150.00 | 37 180.00 | 63 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 895.00 | 27 895.00 | | 27 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 347.00 | 165 347.00 | | 165 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 041.00 | 177 861.00 | 37 180.00 | 215 041.00 |
