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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 | 2 875.00 | 2 705.00 | 169.00 | 2 875.00 |
AH Goodwill | 173 130.00 | | 173 130.00 | 173 130.00 |
AR Technical installations, industrial equipment and tools | 28 901.00 | 21 098.00 | 7 803.00 | 28 901.00 |
AT Other tangible assets | 74 697.00 | 47 013.00 | 27 684.00 | 74 697.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 279 803.00 | 70 816.00 | 208 987.00 | 279 803.00 |
BT Goods | 313 908.00 | | 313 908.00 | 313 908.00 |
BX Customers and related accounts | 43 369.00 | | 43 369.00 | 43 369.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 40 708.00 | | 40 708.00 | 40 708.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 404 733.00 | | 404 733.00 | 404 733.00 |
CO Grand total (0 to V) | 684 535.00 | 70 816.00 | 613 719.00 | 684 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 286 355.00 | 285 925.00 | | 286 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 806.00 | 100 429.00 | | 100 806.00 |
DL TOTAL (I) | 433 911.00 | 433 105.00 | | 433 911.00 |
DU Loans and Debts from Credit Institutions (3) | 26 169.00 | 24 050.00 | | 26 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 510.00 | 37 997.00 | | 52 510.00 |
DX Trade payables and related accounts | 61 353.00 | 53 041.00 | | 61 353.00 |
DY Tax and social security liabilities | 39 495.00 | 53 217.00 | | 39 495.00 |
EA Other liabilities | 280.00 | 129.00 | | 280.00 |
EC TOTAL (IV) | 179 809.00 | 168 434.00 | | 179 809.00 |
EE Grand total (I to V) | 613 719.00 | 601 539.00 | | 613 719.00 |
EG Accrued income and payables due within one year | 164 085.00 | 151 995.00 | | 164 085.00 |
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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 | 265 212.00 | | 14 591.00 | 265 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 279 803.00 | |
IO DECREASES Total including other intangible assets | | | 176 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 242.00 | | 763.00 | 175 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 770.00 | | 13 828.00 | 89 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 60 937.00 | 9 879.00 | | 60 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 593.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 825.00 | 9 286.00 | | 58 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
8B Suppliers and Related Accounts | 61 353.00 | 61 353.00 | | 61 353.00 |
8C Staff and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8D Social Security and Other Social Organizations | 25 233.00 | 25 233.00 | | 25 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 43 369.00 | | | 43 369.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VC Group and associates | 1 274.00 | | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 26 133.00 | 10 409.00 | 15 724.00 | 26 133.00 |
VI Group and Associates | 44 836.00 | 44 836.00 | | 44 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 317.00 | 50 117.00 | 200.00 | 50 317.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 809.00 | 164 085.00 | 15 724.00 | 179 809.00 |
