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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 | 6 659.00 | 4 897.00 | 1 762.00 | 6 659.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 337.00 | 69 337.00 | | 69 337.00 |
AR Technical installations, industrial equipment and tools | 64.00 | 64.00 | | 64.00 |
AT Other tangible assets | 481 479.00 | 328 257.00 | 153 222.00 | 481 479.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 598 563.00 | 402 554.00 | 196 009.00 | 598 563.00 |
BT Goods | 324 000.00 | | 324 000.00 | 324 000.00 |
BX Customers and related accounts | 232 997.00 | | 232 997.00 | 232 997.00 |
BZ Other receivables | 58 198.00 | | 58 198.00 | 58 198.00 |
CF Cash and cash equivalents | 122 885.00 | | 122 885.00 | 122 885.00 |
CJ TOTAL (II) | 738 080.00 | | 738 080.00 | 738 080.00 |
CO Grand total (0 to V) | 1 336 643.00 | 402 554.00 | 934 089.00 | 1 336 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 347 766.00 | 181 397.00 | | 347 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 681.00 | 266 369.00 | | 217 681.00 |
DL TOTAL (I) | 675 447.00 | 557 766.00 | | 675 447.00 |
DU Loans and Debts from Credit Institutions (3) | 68 039.00 | 101 927.00 | | 68 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 69.00 | | 21.00 |
DX Trade payables and related accounts | 150 068.00 | 109 426.00 | | 150 068.00 |
DY Tax and social security liabilities | 40 492.00 | 90 642.00 | | 40 492.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 258 642.00 | 302 086.00 | | 258 642.00 |
EE Grand total (I to V) | 934 089.00 | 859 852.00 | | 934 089.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 563 476.00 | | 35 088.00 | 563 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 598 563.00 | |
IO DECREASES Total including other intangible assets | | | 36 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 257.00 | | 2 401.00 | 34 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 193.00 | | 32 686.00 | 518 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
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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 | 368 740.00 | 33 814.00 | | 368 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | 639.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 482.00 | 33 175.00 | | 364 482.00 |
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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 | 150 068.00 | 150 068.00 | | 150 068.00 |
8C Staff and Related Accounts | 26 380.00 | 26 380.00 | | 26 380.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 11 025.00 | | | 11 025.00 |
UX Other trade receivables | 232 997.00 | | | 232 997.00 |
VB VAT | 12 955.00 | | | 12 955.00 |
VH Loans with a maturity of more than one year at origin | 68 039.00 | 34 948.00 | 33 091.00 | 68 039.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 33 888.00 | | | 33 888.00 |
VM Income taxes | 45 243.00 | | | 45 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 220.00 | 291 195.00 | 11 025.00 | 302 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 642.00 | 225 552.00 | 33 091.00 | 258 642.00 |
