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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 | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 40 612.00 | | 40 612.00 | 40 612.00 |
AP Buildings | 182 400.00 | 93 492.00 | 88 907.00 | 182 400.00 |
AR Technical installations, industrial equipment and tools | 16 120.00 | 8 130.00 | 7 990.00 | 16 120.00 |
AT Other tangible assets | 363 269.00 | 304 774.00 | 58 494.00 | 363 269.00 |
BJ TOTAL (I) | 603 246.00 | 407 240.00 | 196 005.00 | 603 246.00 |
BT Goods | 59 182.00 | | 59 182.00 | 59 182.00 |
BX Customers and related accounts | 497 292.00 | 33 941.00 | 463 350.00 | 497 292.00 |
BZ Other receivables | 34 756.00 | | 34 756.00 | 34 756.00 |
CF Cash and cash equivalents | 226 085.00 | | 226 085.00 | 226 085.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 820 169.00 | 33 941.00 | 786 227.00 | 820 169.00 |
CO Grand total (0 to V) | 1 423 415.00 | 441 182.00 | 982 232.00 | 1 423 415.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 584 335.00 | | | 584 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 566.00 | | | 44 566.00 |
DL TOTAL (I) | 637 701.00 | | | 637 701.00 |
DU Loans and Debts from Credit Institutions (3) | 146 440.00 | | | 146 440.00 |
DX Trade payables and related accounts | 107 773.00 | | | 107 773.00 |
DY Tax and social security liabilities | 90 233.00 | | | 90 233.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 344 531.00 | | | 344 531.00 |
EE Grand total (I to V) | 982 232.00 | | | 982 232.00 |
EG Accrued income and payables due within one year | 246 579.00 | | | 246 579.00 |
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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 | 603 246.00 | | | 603 246.00 |
I4 DECREASES Grand Total | | | 603 246.00 | |
IO DECREASES Total including other intangible assets | | | 41 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 455.00 | | | 41 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 791.00 | | | 561 791.00 |
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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 | 364 913.00 | 42 328.00 | | 364 913.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 070.00 | 42 328.00 | | 364 070.00 |
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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 | 107 774.00 | 107 774.00 | | 107 774.00 |
8D Social Security and Other Social Organizations | 90 233.00 | 90 233.00 | | 90 233.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 497 293.00 | 497 293.00 | | 497 293.00 |
VH Loans with a maturity of more than one year at origin | 146 440.00 | 48 489.00 | 97 951.00 | 146 440.00 |
VK Loans repaid during the year | 47 489.00 | | | 47 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 757.00 | 34 757.00 | | 34 757.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 901.00 | 534 901.00 | | 534 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 531.00 | 246 580.00 | 97 951.00 | 344 531.00 |
