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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 283 847.00 | | 283 847.00 | 283 847.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 261.00 | 1 742.00 | 2 003.00 |
AT Other tangible assets | 484 429.00 | 450 279.00 | 34 150.00 | 484 429.00 |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 790 908.00 | 457 790.00 | 333 118.00 | 790 908.00 |
BT Goods | 462 312.00 | 20 535.00 | 441 777.00 | 462 312.00 |
BX Customers and related accounts | 13 889.00 | | 13 889.00 | 13 889.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 510 437.00 | 20 535.00 | 489 902.00 | 510 437.00 |
CO Grand total (0 to V) | 1 301 345.00 | 478 325.00 | 823 020.00 | 1 301 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 191.00 | 491 449.00 | | 487 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 249.00 | -4 258.00 | | -2 249.00 |
DL TOTAL (I) | 501 711.00 | 503 960.00 | | 501 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 302.00 | 123 837.00 | | 131 302.00 |
DX Trade payables and related accounts | 132 216.00 | 139 656.00 | | 132 216.00 |
DY Tax and social security liabilities | 55 337.00 | 35 724.00 | | 55 337.00 |
EA Other liabilities | 867.00 | 867.00 | | 867.00 |
EC TOTAL (IV) | 321 309.00 | 300 084.00 | | 321 309.00 |
EE Grand total (I to V) | 823 020.00 | 804 044.00 | | 823 020.00 |
EG Accrued income and payables due within one year | 321 309.00 | 300 084.00 | | 321 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | | | 1 586.00 |
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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 | 781 228.00 | | 27 377.00 | 781 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | 17 697.00 | 790 908.00 | |
IO DECREASES Total including other intangible assets | | | 291 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 697.00 | 486 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 097.00 | | | 291 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 751.00 | | 27 377.00 | 476 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | 7 250.00 | | 7 250.00 |
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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 | 20 535.00 | | | 20 535.00 |
7B Total provisions for depreciation | 20 535.00 | | | 20 535.00 |
7C Grand total | 20 535.00 | | | 20 535.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 132 216.00 | 132 216.00 | | 132 216.00 |
8C Staff and Related Accounts | 31 113.00 | 31 113.00 | | 31 113.00 |
8D Social Security and Other Social Organizations | 15 511.00 | 15 511.00 | | 15 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 13 380.00 | | | 13 380.00 |
UX Other trade receivables | 13 889.00 | | | 13 889.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 131 302.00 | 131 302.00 | | 131 302.00 |
VM Income taxes | 11 759.00 | | | 11 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 855.00 | 39 475.00 | 13 380.00 | 52 855.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 309.00 | 321 309.00 | | 321 309.00 |
