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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | | 2 195.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 365 758.00 | 362 505.00 | 3 253.00 | 365 758.00 |
BB Receivables related to investments | 8 881.00 | | 8 881.00 | 8 881.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 550 832.00 | 370 169.00 | 180 664.00 | 550 832.00 |
BT Goods | 578 710.00 | 4 743.00 | 573 967.00 | 578 710.00 |
BZ Other receivables | 37 398.00 | | 37 398.00 | 37 398.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 623 927.00 | 4 743.00 | 619 184.00 | 623 927.00 |
CO Grand total (0 to V) | 1 174 759.00 | 374 912.00 | 799 847.00 | 1 174 759.00 |
CP Shares due in less than one year | 8 881.00 | | | 8 881.00 |
CU Other investments | 142 246.00 | | 142 246.00 | 142 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 461 631.00 | 452 611.00 | | 461 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 959.00 | 9 020.00 | | 17 959.00 |
DL TOTAL (I) | 497 190.00 | 479 231.00 | | 497 190.00 |
DU Loans and Debts from Credit Institutions (3) | 43 168.00 | 44 767.00 | | 43 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 839.00 | 55 224.00 | | 17 839.00 |
DX Trade payables and related accounts | 170 631.00 | 193 738.00 | | 170 631.00 |
DY Tax and social security liabilities | 70 464.00 | 64 392.00 | | 70 464.00 |
EA Other liabilities | 555.00 | 555.00 | | 555.00 |
EC TOTAL (IV) | 302 657.00 | 358 677.00 | | 302 657.00 |
EE Grand total (I to V) | 799 847.00 | 837 908.00 | | 799 847.00 |
EG Accrued income and payables due within one year | 302 657.00 | 358 677.00 | | 302 657.00 |
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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 | 549 446.00 | | 1 386.00 | 549 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 494.00 | |
I4 DECREASES Grand Total | | | 550 832.00 | |
IO DECREASES Total including other intangible assets | | | 29 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 007.00 | | | 29 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 363.00 | | 1 968.00 | 368 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 077.00 | | -582.00 | 152 077.00 |
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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 | 368 737.00 | 1 432.00 | | 368 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 646.00 | 1 432.00 | | 365 646.00 |
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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 | 2 451.00 | 4 743.00 | 2 451.00 | 2 451.00 |
7B Total provisions for depreciation | 2 451.00 | 4 743.00 | 2 451.00 | 2 451.00 |
7C Grand total | 2 451.00 | 4 743.00 | 2 451.00 | 2 451.00 |
UE of which provisions and reversals: - Operating | | 4 743.00 | 2 451.00 | |
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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 | 17 839.00 | 17 839.00 | | 17 839.00 |
8B Suppliers and Related Accounts | 170 631.00 | 170 631.00 | | 170 631.00 |
8C Staff and Related Accounts | 40 221.00 | 40 221.00 | | 40 221.00 |
8D Social Security and Other Social Organizations | 26 102.00 | 26 102.00 | | 26 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UL Receivables related to investments | 8 881.00 | 8 881.00 | | 8 881.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VC Group and associates | 25 326.00 | | | 25 326.00 |
VG Loans with a maturity of up to one year at origin | 43 168.00 | 43 168.00 | | 43 168.00 |
VM Income taxes | 7 595.00 | | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 570.00 | 49 570.00 | | 49 570.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 657.00 | 302 657.00 | | 302 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
