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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 164 950.00 | | 164 950.00 | 164 950.00 |
AP Buildings | 189 830.00 | 136 257.00 | 53 573.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 37 163.00 | 34 441.00 | 2 722.00 | 37 163.00 |
AT Other tangible assets | 275 000.00 | 150 680.00 | 124 320.00 | 275 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 667 439.00 | 321 835.00 | 345 604.00 | 667 439.00 |
BT Goods | 175 095.00 | | 175 095.00 | 175 095.00 |
BX Customers and related accounts | 15 440.00 | 490.00 | 14 950.00 | 15 440.00 |
BZ Other receivables | 63 703.00 | | 63 703.00 | 63 703.00 |
CF Cash and cash equivalents | 403 193.00 | | 403 193.00 | 403 193.00 |
CH Prepaid expenses | 18 994.00 | | 18 994.00 | 18 994.00 |
CJ TOTAL (II) | 676 426.00 | 490.00 | 675 936.00 | 676 426.00 |
CO Grand total (0 to V) | 1 343 865.00 | 322 325.00 | 1 021 540.00 | 1 343 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 423 270.00 | 316 090.00 | | 423 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 944.00 | 107 179.00 | | 78 944.00 |
DL TOTAL (I) | 519 814.00 | 440 870.00 | | 519 814.00 |
DQ Provisions for Expenses | 3 262.00 | 3 243.00 | | 3 262.00 |
DR TOTAL (IV) | 3 262.00 | 3 243.00 | | 3 262.00 |
DU Loans and Debts from Credit Institutions (3) | 97 487.00 | 147 762.00 | | 97 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 212.00 | 39 212.00 | | 39 212.00 |
DX Trade payables and related accounts | 218 728.00 | 175 163.00 | | 218 728.00 |
DY Tax and social security liabilities | 126 078.00 | 109 147.00 | | 126 078.00 |
EA Other liabilities | 16 959.00 | 40 531.00 | | 16 959.00 |
EC TOTAL (IV) | 498 464.00 | 511 814.00 | | 498 464.00 |
EE Grand total (I to V) | 1 021 540.00 | 955 928.00 | | 1 021 540.00 |
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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 | 636 127.00 | | 31 313.00 | 636 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 667 439.00 | |
IO DECREASES Total including other intangible assets | | | 165 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 407.00 | | | 165 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 680.00 | | 31 313.00 | 470 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 279 983.00 | 41 852.00 | | 279 983.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 526.00 | 41 852.00 | | 279 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 243.00 | 95.00 | 76.00 | 3 243.00 |
6T Receivables | 1 257.00 | 490.00 | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 490.00 | 1 257.00 | 1 257.00 |
7C Grand total | 4 500.00 | 585.00 | 1 333.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 585.00 | 1 333.00 | |
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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 | 218 728.00 | 218 728.00 | | 218 728.00 |
8C Staff and Related Accounts | 69 666.00 | 69 666.00 | | 69 666.00 |
8D Social Security and Other Social Organizations | 45 576.00 | 45 576.00 | | 45 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 959.00 | 16 959.00 | | 16 959.00 |
UX Other trade receivables | 15 200.00 | | | 15 200.00 |
VA Doubtful or disputed receivables | 241.00 | | | 241.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VH Loans with a maturity of more than one year at origin | 97 487.00 | 52 074.00 | 45 413.00 | 97 487.00 |
VI Group and Associates | 39 212.00 | 39 212.00 | | 39 212.00 |
VK Loans repaid during the year | 50 231.00 | | | 50 231.00 |
VM Income taxes | 32 319.00 | | | 32 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 305.00 | | | 26 305.00 |
VS Prepaid expenses | 18 994.00 | | | 18 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 137.00 | 98 137.00 | | 98 137.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 464.00 | 453 051.00 | 45 413.00 | 498 464.00 |
