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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 376 751.00 | 282 833.00 | 93 918.00 | 376 751.00 |
AR Technical installations, industrial equipment and tools | 18 942.00 | 13 027.00 | 5 915.00 | 18 942.00 |
AT Other tangible assets | 22 644.00 | 11 234.00 | 11 409.00 | 22 644.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 547 502.00 | 325 451.00 | 222 051.00 | 547 502.00 |
BT Goods | 928 694.00 | | 928 694.00 | 928 694.00 |
BX Customers and related accounts | 124 726.00 | | 124 726.00 | 124 726.00 |
BZ Other receivables | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 1 131 015.00 | | 1 131 015.00 | 1 131 015.00 |
CO Grand total (0 to V) | 1 678 517.00 | 325 451.00 | 1 353 066.00 | 1 678 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 610.00 | 500 610.00 | | 500 610.00 |
DD Legal reserve (1) | 50 061.00 | 50 000.00 | | 50 061.00 |
DG Other reserves | 48 951.00 | 48 951.00 | | 48 951.00 |
DH Retained earnings | 198 196.00 | 195 561.00 | | 198 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 359.00 | 52 696.00 | | 122 359.00 |
DL TOTAL (I) | 920 177.00 | 847 818.00 | | 920 177.00 |
DU Loans and Debts from Credit Institutions (3) | 73 078.00 | 47 709.00 | | 73 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 905.00 | 32 140.00 | | 19 905.00 |
DX Trade payables and related accounts | 215 286.00 | 185 029.00 | | 215 286.00 |
DY Tax and social security liabilities | 119 149.00 | 84 674.00 | | 119 149.00 |
EA Other liabilities | 5 472.00 | 9 353.00 | | 5 472.00 |
EC TOTAL (IV) | 432 889.00 | 358 906.00 | | 432 889.00 |
EE Grand total (I to V) | 1 353 066.00 | 1 206 725.00 | | 1 353 066.00 |
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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 | 547 122.00 | | 380.00 | 547 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 547 502.00 | |
IO DECREASES Total including other intangible assets | | | 126 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 596.00 | | | 126 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 957.00 | | 380.00 | 417 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 300 175.00 | 25 277.00 | | 300 175.00 |
PE DEPRECIATION Total including other intangible assets | 16 782.00 | 1 574.00 | | 16 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 392.00 | 23 702.00 | | 283 392.00 |
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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 | 215 286.00 | 215 286.00 | | 215 286.00 |
8C Staff and Related Accounts | 43 186.00 | 43 186.00 | | 43 186.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8E Income Taxes | 18 399.00 | 18 399.00 | | 18 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 124 726.00 | | | 124 726.00 |
VB VAT | 15 836.00 | | | 15 836.00 |
VG Loans with a maturity of up to one year at origin | 56 220.00 | 56 220.00 | | 56 220.00 |
VH Loans with a maturity of more than one year at origin | 16 857.00 | 3 033.00 | 12 964.00 | 16 857.00 |
VI Group and Associates | 19 905.00 | 19 905.00 | | 19 905.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VN Other taxes, similar payments | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 263.00 | | | 33 263.00 |
VS Prepaid expenses | 11 878.00 | | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 280.00 | 189 280.00 | | 189 280.00 |
VW VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 889.00 | 419 065.00 | 12 964.00 | 432 889.00 |
