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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 | 7 634.00 | 5 776.00 | 1 857.00 | 7 634.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 163 559.00 | 50 270.00 | 113 288.00 | 163 559.00 |
AT Other tangible assets | 776 262.00 | 315 092.00 | 461 170.00 | 776 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 666 720.00 | 371 139.00 | 2 295 580.00 | 2 666 720.00 |
BT Goods | 504 474.00 | | 504 474.00 | 504 474.00 |
BX Customers and related accounts | 65 512.00 | | 65 512.00 | 65 512.00 |
BZ Other receivables | 36 217.00 | | 36 217.00 | 36 217.00 |
CD Marketable securities | 26 521.00 | | 26 521.00 | 26 521.00 |
CF Cash and cash equivalents | 259 534.00 | | 259 534.00 | 259 534.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 901 314.00 | | 901 314.00 | 901 314.00 |
CO Grand total (0 to V) | 3 568 035.00 | 371 139.00 | 3 196 895.00 | 3 568 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 522 644.00 | 360 486.00 | | 522 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 354.00 | 162 158.00 | | 174 354.00 |
DL TOTAL (I) | 751 998.00 | 577 644.00 | | 751 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 530.00 | 2 068 991.00 | | 1 825 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 082.00 | 74 227.00 | | 47 082.00 |
DX Trade payables and related accounts | 489 084.00 | 364 600.00 | | 489 084.00 |
DY Tax and social security liabilities | 83 167.00 | 70 710.00 | | 83 167.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 2 444 896.00 | 2 578 529.00 | | 2 444 896.00 |
EE Grand total (I to V) | 3 196 895.00 | 3 156 174.00 | | 3 196 895.00 |
EG Accrued income and payables due within one year | 880 936.00 | 764 274.00 | | 880 936.00 |
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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 | | | 48 992.00 | |
I4 DECREASES Grand Total | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 992.00 | |
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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 | 243 354.00 | 128 968.00 | 1 181.00 | 243 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 1 303.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 880.00 | 127 665.00 | 1 181.00 | 238 880.00 |
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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 | 191.00 | | 191.00 | 191.00 |
8B Suppliers and Related Accounts | 489 084.00 | 489 084.00 | | 489 084.00 |
8C Staff and Related Accounts | 32 289.00 | 32 289.00 | | 32 289.00 |
8D Social Security and Other Social Organizations | 31 158.00 | 31 158.00 | | 31 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 65 513.00 | | | 65 513.00 |
VB VAT | 14 724.00 | | | 14 724.00 |
VH Loans with a maturity of more than one year at origin | 1 825 531.00 | 261 762.00 | 971 632.00 | 1 825 531.00 |
VI Group and Associates | 46 891.00 | 46 891.00 | | 46 891.00 |
VM Income taxes | 17 378.00 | | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | | | 4 115.00 |
VS Prepaid expenses | 9 055.00 | | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 035.00 | 110 785.00 | 9 250.00 | 120 035.00 |
VW VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 897.00 | 880 936.00 | 971 823.00 | 2 444 897.00 |
