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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 | 5 283.00 | 4 979.00 | 304.00 | 5 283.00 |
AH Goodwill | 156 630.00 | | 156 630.00 | 156 630.00 |
AP Buildings | 102 463.00 | 102 463.00 | | 102 463.00 |
AR Technical installations, industrial equipment and tools | 217 240.00 | 114 391.00 | 102 849.00 | 217 240.00 |
AT Other tangible assets | 32 056.00 | 31 964.00 | 92.00 | 32 056.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 517 647.00 | 253 797.00 | 263 850.00 | 517 647.00 |
BT Goods | 138 900.00 | | 138 900.00 | 138 900.00 |
BX Customers and related accounts | 16 621.00 | | 16 621.00 | 16 621.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CF Cash and cash equivalents | 42 896.00 | | 42 896.00 | 42 896.00 |
CH Prepaid expenses | 23 323.00 | | 23 323.00 | 23 323.00 |
CJ TOTAL (II) | 264 496.00 | | 264 496.00 | 264 496.00 |
CO Grand total (0 to V) | 782 143.00 | 253 797.00 | 528 346.00 | 782 143.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 973.00 | 65 061.00 | | 79 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 14 912.00 | | 8 483.00 |
DL TOTAL (I) | 99 455.00 | 90 973.00 | | 99 455.00 |
DU Loans and Debts from Credit Institutions (3) | 83 112.00 | 105 827.00 | | 83 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 782.00 | 205 222.00 | | 200 782.00 |
DX Trade payables and related accounts | 92 641.00 | 89 065.00 | | 92 641.00 |
DY Tax and social security liabilities | 45 094.00 | 49 442.00 | | 45 094.00 |
EA Other liabilities | 7 262.00 | 4 610.00 | | 7 262.00 |
EC TOTAL (IV) | 428 891.00 | 454 166.00 | | 428 891.00 |
EE Grand total (I to V) | 528 346.00 | 545 138.00 | | 528 346.00 |
EI Including equity loans | 200 782.00 | | | 200 782.00 |
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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 | 514 086.00 | | 3 562.00 | 514 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 517 647.00 | |
IO DECREASES Total including other intangible assets | | | 161 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 913.00 | | | 161 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 197.00 | | 3 562.00 | 348 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 229 253.00 | 24 544.00 | | 229 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 1 353.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 626.00 | 23 192.00 | | 225 626.00 |
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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 | 92 641.00 | 92 641.00 | | 92 641.00 |
8C Staff and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 16 621.00 | | | 16 621.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 83 112.00 | 23 166.00 | 59 946.00 | 83 112.00 |
VI Group and Associates | 200 782.00 | 200 782.00 | | 200 782.00 |
VK Loans repaid during the year | 22 715.00 | | | 22 715.00 |
VM Income taxes | 11 192.00 | | | 11 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 916.00 | | | 29 916.00 |
VS Prepaid expenses | 23 323.00 | | | 23 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 645.00 | 86 645.00 | | 86 645.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 891.00 | 368 945.00 | 59 946.00 | 428 891.00 |
