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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 | 2 929.00 | 2 552.00 | 376.00 | 2 929.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AP Buildings | 115 855.00 | 115 855.00 | | 115 855.00 |
AR Technical installations, industrial equipment and tools | 51 123.00 | 49 961.00 | 1 162.00 | 51 123.00 |
AT Other tangible assets | 53 400.00 | 28 160.00 | 25 240.00 | 53 400.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 389 062.00 | 196 529.00 | 192 532.00 | 389 062.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BT Goods | 83 195.00 | 28 652.00 | 54 542.00 | 83 195.00 |
BX Customers and related accounts | 13 253.00 | | 13 253.00 | 13 253.00 |
BZ Other receivables | 159 339.00 | | 159 339.00 | 159 339.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 257 806.00 | 28 652.00 | 229 153.00 | 257 806.00 |
CO Grand total (0 to V) | 646 868.00 | 225 181.00 | 421 686.00 | 646 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 89 786.00 | 89 786.00 | | 89 786.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 150 763.00 | 120 904.00 | | 150 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 880.00 | 29 858.00 | | 12 880.00 |
DL TOTAL (I) | 261 680.00 | 248 799.00 | | 261 680.00 |
DU Loans and Debts from Credit Institutions (3) | 90 474.00 | 122 080.00 | | 90 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 267.00 | | 1 346.00 |
DX Trade payables and related accounts | 33 748.00 | 32 557.00 | | 33 748.00 |
DY Tax and social security liabilities | 34 407.00 | 35 126.00 | | 34 407.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 160 006.00 | 190 061.00 | | 160 006.00 |
EE Grand total (I to V) | 421 686.00 | 438 861.00 | | 421 686.00 |
EG Accrued income and payables due within one year | 108 763.00 | 120 285.00 | | 108 763.00 |
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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 | 389 062.00 | | | 389 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | | 389 062.00 | |
IO DECREASES Total including other intangible assets | | | 167 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 129.00 | | | 167 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 380.00 | | | 220 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 192 019.00 | 4 510.00 | | 192 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | 208.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 675.00 | 4 302.00 | | 189 675.00 |
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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 | 33 748.00 | 33 748.00 | | 33 748.00 |
8C Staff and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 13 253.00 | | | 13 253.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 20 073.00 | 20 073.00 | | 20 073.00 |
VH Loans with a maturity of more than one year at origin | 69 776.00 | 18 533.00 | 51 243.00 | 69 776.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VK Loans repaid during the year | 29 114.00 | | | 29 114.00 |
VM Income taxes | 4 786.00 | | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 625.00 | | | 153 625.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 043.00 | 174 043.00 | | 174 043.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 381.00 | 108 138.00 | 51 243.00 | 159 381.00 |
