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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 93 380.00 | | 93 380.00 | 93 380.00 |
AR Technical installations, industrial equipment and tools | 68 264.00 | 42 145.00 | 26 120.00 | 68 264.00 |
AT Other tangible assets | 194 701.00 | 91 240.00 | 103 461.00 | 194 701.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 361 188.00 | 135 384.00 | 225 804.00 | 361 188.00 |
BT Goods | 348 638.00 | | 348 638.00 | 348 638.00 |
BX Customers and related accounts | 67 231.00 | | 67 231.00 | 67 231.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 75 447.00 | | 75 447.00 | 75 447.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 517 025.00 | | 517 025.00 | 517 025.00 |
CO Grand total (0 to V) | 878 213.00 | 135 384.00 | 742 829.00 | 878 213.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 211 060.00 | 127 441.00 | | 211 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 986.00 | 83 619.00 | | 101 986.00 |
DJ Investment subsidies | 4 650.00 | 5 425.00 | | 4 650.00 |
DL TOTAL (I) | 328 696.00 | 227 485.00 | | 328 696.00 |
DU Loans and Debts from Credit Institutions (3) | 146 737.00 | 257 128.00 | | 146 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 047.00 | 204 337.00 | | 202 047.00 |
DX Trade payables and related accounts | 41 295.00 | 71 517.00 | | 41 295.00 |
DY Tax and social security liabilities | 19 814.00 | 24 920.00 | | 19 814.00 |
EA Other liabilities | 4 239.00 | 16 018.00 | | 4 239.00 |
EC TOTAL (IV) | 414 133.00 | 573 920.00 | | 414 133.00 |
EE Grand total (I to V) | 742 829.00 | 801 404.00 | | 742 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 421.00 | | |
EI Including equity loans | 202 047.00 | | | 202 047.00 |
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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 | 342 334.00 | | 20 655.00 | 342 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 361 188.00 | |
IO DECREASES Total including other intangible assets | | | 95 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 262 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 380.00 | | | 95 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 110.00 | | 20 655.00 | 244 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 92 612.00 | 44 573.00 | 1 800.00 | 92 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 612.00 | 44 573.00 | 1 800.00 | 90 612.00 |
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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 | 41 295.00 | 41 295.00 | | 41 295.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 2 443.00 | | | 2 443.00 |
UX Other trade receivables | 67 231.00 | | | 67 231.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 146 737.00 | 97 873.00 | 48 865.00 | 146 737.00 |
VI Group and Associates | 202 047.00 | 202 047.00 | | 202 047.00 |
VK Loans repaid during the year | 47 923.00 | | | 47 923.00 |
VM Income taxes | 5 276.00 | | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | | | 14 600.00 |
VS Prepaid expenses | 3 443.00 | | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 383.00 | 92 940.00 | 2 443.00 | 95 383.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 133.00 | 365 268.00 | 48 865.00 | 414 133.00 |
