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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 19 571.00 | 19 063.00 | 508.00 | 19 571.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 88 014.00 | 75 787.00 | 12 227.00 | 88 014.00 |
BJ TOTAL (I) | 233 789.00 | 103 674.00 | 130 115.00 | 233 789.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 254 645.00 | | 254 645.00 | 254 645.00 |
BX Customers and related accounts | 30 312.00 | | 30 312.00 | 30 312.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CD Marketable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 54 954.00 | | 54 954.00 | 54 954.00 |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 366 642.00 | | 366 642.00 | 366 642.00 |
CO Grand total (0 to V) | 600 430.00 | 103 674.00 | 496 756.00 | 600 430.00 |
CU Other investments | 3 043.00 | | 3 043.00 | 3 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 123 419.00 | 116 314.00 | | 123 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 086.00 | 7 105.00 | | 27 086.00 |
DL TOTAL (I) | 317 705.00 | 290 619.00 | | 317 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 680.00 | 22 116.00 | | 8 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 916.00 | | 1 740.00 |
DX Trade payables and related accounts | 93 861.00 | 86 534.00 | | 93 861.00 |
DY Tax and social security liabilities | 44 248.00 | 41 001.00 | | 44 248.00 |
EA Other liabilities | 30 524.00 | 30 613.00 | | 30 524.00 |
EC TOTAL (IV) | 179 051.00 | 182 181.00 | | 179 051.00 |
EE Grand total (I to V) | 496 756.00 | 472 800.00 | | 496 756.00 |
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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 | 231 389.00 | | 2 423.00 | 231 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | | 233 789.00 | |
IO DECREASES Total including other intangible assets | | | 117 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 432.00 | | | 117 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 933.00 | | 2 381.00 | 110 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | 42.00 | 3 025.00 |
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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 | 94 094.00 | 9 581.00 | | 94 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 999.00 | 9 581.00 | | 90 999.00 |
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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 | 93 861.00 | 93 861.00 | | 93 861.00 |
8C Staff and Related Accounts | 13 299.00 | 13 299.00 | | 13 299.00 |
8D Social Security and Other Social Organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 524.00 | 30 524.00 | | 30 524.00 |
UX Other trade receivables | 30 312.00 | | | 30 312.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 8 680.00 | 6 113.00 | 2 566.00 | 8 680.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VM Income taxes | 5 655.00 | | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 13 333.00 | | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 213.00 | 54 213.00 | | 54 213.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 051.00 | 176 485.00 | 2 566.00 | 179 051.00 |
