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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 548 950.00 | | 1 548 950.00 | 1 548 950.00 |
AR Technical installations, industrial equipment and tools | 209 066.00 | 81 402.00 | 127 664.00 | 209 066.00 |
AT Other tangible assets | 273 982.00 | 114 915.00 | 159 067.00 | 273 982.00 |
AX Advances and down payments | 2 614.00 | | 2 614.00 | 2 614.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 2 038 814.00 | 199 317.00 | 1 839 497.00 | 2 038 814.00 |
BT Goods | 385 716.00 | 7 086.00 | 378 631.00 | 385 716.00 |
BX Customers and related accounts | 25 296.00 | | 25 296.00 | 25 296.00 |
BZ Other receivables | 31 524.00 | | 31 524.00 | 31 524.00 |
CD Marketable securities | 36 971.00 | | 36 971.00 | 36 971.00 |
CF Cash and cash equivalents | 26 272.00 | | 26 272.00 | 26 272.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 511 369.00 | 7 086.00 | 504 283.00 | 511 369.00 |
CO Grand total (0 to V) | 2 550 183.00 | 206 403.00 | 2 343 780.00 | 2 550 183.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 194 212.00 | 1 100 621.00 | | 1 194 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 164.00 | 193 591.00 | | 202 164.00 |
DL TOTAL (I) | 1 405 176.00 | 1 303 012.00 | | 1 405 176.00 |
DU Loans and Debts from Credit Institutions (3) | 558 831.00 | 753 315.00 | | 558 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 072.00 | 17 531.00 | | 85 072.00 |
DX Trade payables and related accounts | 195 045.00 | 206 037.00 | | 195 045.00 |
DY Tax and social security liabilities | 96 316.00 | 72 249.00 | | 96 316.00 |
DZ Fixed asset liabilities and related accounts | 106.00 | 106.00 | | 106.00 |
EA Other liabilities | 3 234.00 | 3 493.00 | | 3 234.00 |
EC TOTAL (IV) | 938 604.00 | 1 052 731.00 | | 938 604.00 |
EE Grand total (I to V) | 2 343 780.00 | 2 355 743.00 | | 2 343 780.00 |
EG Accrued income and payables due within one year | 492 599.00 | 493 900.00 | | 492 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 472.00 | | |
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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 | 2 033 425.00 | | 5 390.00 | 2 033 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | | 2 038 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 950.00 | | | 1 551 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 273.00 | | 5 390.00 | 480 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 131 773.00 | 67 544.00 | | 131 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 773.00 | 67 544.00 | | 128 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 308.00 | 7 086.00 | 2 308.00 | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | 7 086.00 | 2 308.00 | 2 308.00 |
7C Grand total | 2 308.00 | 7 086.00 | 2 308.00 | 2 308.00 |
UE of which provisions and reversals: - Operating | | 7 086.00 | 2 308.00 | |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8B Suppliers and Related Accounts | 195 045.00 | 195 045.00 | | 195 045.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 54 394.00 | 54 394.00 | | 54 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 25 296.00 | | | 25 296.00 |
VB VAT | 6 807.00 | | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 558 831.00 | 112 826.00 | 218 165.00 | 558 831.00 |
VI Group and Associates | 83 571.00 | 83 571.00 | | 83 571.00 |
VK Loans repaid during the year | 193 427.00 | | | 193 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 322.00 | 10 322.00 | | 10 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 717.00 | | | 24 717.00 |
VS Prepaid expenses | 5 590.00 | | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 697.00 | 62 697.00 | | 62 697.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 604.00 | 492 599.00 | 218 165.00 | 938 604.00 |
