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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 | 447.00 | 447.00 | | 447.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 602.00 | 2 836.00 | 1 766.00 | 4 602.00 |
AT Other tangible assets | 103 009.00 | 87 413.00 | 15 596.00 | 103 009.00 |
BH Other financial assets | 13 952.00 | | 13 952.00 | 13 952.00 |
BJ TOTAL (I) | 1 085 369.00 | 90 696.00 | 994 674.00 | 1 085 369.00 |
BT Goods | 93 020.00 | | 93 020.00 | 93 020.00 |
BX Customers and related accounts | 26 933.00 | | 26 933.00 | 26 933.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 68 077.00 | | 68 077.00 | 68 077.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 195 436.00 | | 195 436.00 | 195 436.00 |
CO Grand total (0 to V) | 1 280 805.00 | 90 696.00 | 1 190 110.00 | 1 280 805.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 749.00 | 298 512.00 | | 249 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 938.00 | 112 237.00 | | 152 938.00 |
DL TOTAL (I) | 409 687.00 | 421 749.00 | | 409 687.00 |
DU Loans and Debts from Credit Institutions (3) | 459 648.00 | 646 369.00 | | 459 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 212.00 | 174 763.00 | | 77 212.00 |
DX Trade payables and related accounts | 200 997.00 | 174 392.00 | | 200 997.00 |
DY Tax and social security liabilities | 42 355.00 | 44 026.00 | | 42 355.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 780 423.00 | 1 039 550.00 | | 780 423.00 |
EE Grand total (I to V) | 1 190 110.00 | 1 461 298.00 | | 1 190 110.00 |
EG Accrued income and payables due within one year | 431 255.00 | 541 933.00 | | 431 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 451.00 | | 78.00 |
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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 | 1 586 597.00 | | | 1 586 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 312.00 | |
I4 DECREASES Grand Total | | | 1 085 369.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 227.00 | | | 616 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 285 831.00 | 32 055.00 | 227 190.00 | 285 831.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 384.00 | 32 055.00 | 227 190.00 | 285 384.00 |
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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 | 77 212.00 | 77 212.00 | | 77 212.00 |
8B Suppliers and Related Accounts | 200 997.00 | 200 997.00 | | 200 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 13 952.00 | | | 13 952.00 |
UX Other trade receivables | 26 933.00 | | | 26 933.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 459 570.00 | 110 402.00 | 267 604.00 | 459 570.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 351 349.00 | | | 351 349.00 |
VP Miscellaneous | 5 835.00 | | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 355.00 | 42 355.00 | | 42 355.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 290.00 | 34 338.00 | 13 952.00 | 48 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 423.00 | 431 255.00 | 267 604.00 | 780 423.00 |
