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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AP Buildings | 473 901.00 | 240 355.00 | 233 546.00 | 473 901.00 |
AR Technical installations, industrial equipment and tools | 23 251.00 | 15 814.00 | 7 436.00 | 23 251.00 |
AT Other tangible assets | 502 397.00 | 376 101.00 | 126 296.00 | 502 397.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 231 144.00 | 633 961.00 | 597 182.00 | 1 231 144.00 |
BT Goods | 379 476.00 | | 379 476.00 | 379 476.00 |
BX Customers and related accounts | 22 431.00 | 4 370.00 | 18 060.00 | 22 431.00 |
BZ Other receivables | 51 011.00 | | 51 011.00 | 51 011.00 |
CF Cash and cash equivalents | 985 360.00 | | 985 360.00 | 985 360.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 1 447 338.00 | 4 370.00 | 1 442 968.00 | 1 447 338.00 |
CO Grand total (0 to V) | 2 678 482.00 | 638 332.00 | 2 040 150.00 | 2 678 482.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 104 759.00 | 104 759.00 | | 104 759.00 |
DH Retained earnings | 717 991.00 | 701 951.00 | | 717 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 977.00 | 130 040.00 | | 229 977.00 |
DL TOTAL (I) | 1 275 478.00 | 1 159 501.00 | | 1 275 478.00 |
DU Loans and Debts from Credit Institutions (3) | 13 916.00 | 52 702.00 | | 13 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 039.00 | 21 648.00 | | 43 039.00 |
DX Trade payables and related accounts | 143 529.00 | 178 571.00 | | 143 529.00 |
DY Tax and social security liabilities | 172 947.00 | 173 812.00 | | 172 947.00 |
DZ Fixed asset liabilities and related accounts | | 2 075.00 | | |
EA Other liabilities | 192 264.00 | 159 482.00 | | 192 264.00 |
EB Prepaid income (2) | 198 975.00 | 177 056.00 | | 198 975.00 |
EC TOTAL (IV) | 764 672.00 | 765 348.00 | | 764 672.00 |
EE Grand total (I to V) | 2 040 150.00 | 1 924 849.00 | | 2 040 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 1 432.00 | | 938.00 |
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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 | 1 193 661.00 | | 40 037.00 | 1 193 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 1 231 144.00 | |
IO DECREASES Total including other intangible assets | | | 213 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 999 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 594.00 | | | 213 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 067.00 | | 40 037.00 | 962 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 569 892.00 | 65 497.00 | 1 426.00 | 569 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 202.00 | 65 497.00 | 1 426.00 | 568 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 402.00 | 1.00 | 32.00 | 4 402.00 |
7B Total provisions for depreciation | 4 402.00 | 1.00 | 32.00 | 4 402.00 |
7C Grand total | 4 402.00 | 1.00 | 32.00 | 4 402.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
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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 | 143 530.00 | 143 530.00 | | 143 530.00 |
8C Staff and Related Accounts | 81 615.00 | 81 615.00 | | 81 615.00 |
8D Social Security and Other Social Organizations | 52 033.00 | 52 033.00 | | 52 033.00 |
8E Income Taxes | 13 826.00 | 13 826.00 | | 13 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 264.00 | 192 264.00 | | 192 264.00 |
8L Deferred income | 198 975.00 | 198 975.00 | | 198 975.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 17 186.00 | | | 17 186.00 |
VA Doubtful or disputed receivables | 5 245.00 | | | 5 245.00 |
VB VAT | 10 163.00 | | | 10 163.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 12 978.00 | 12 978.00 | | 12 978.00 |
VI Group and Associates | 43 039.00 | 43 039.00 | | 43 039.00 |
VK Loans repaid during the year | 38 224.00 | | | 38 224.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 779.00 | | | 40 779.00 |
VS Prepaid expenses | 9 058.00 | | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 500.00 | 82 500.00 | 15 000.00 | 97 500.00 |
VW VAT | 24 888.00 | 24 888.00 | | 24 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 672.00 | 764 672.00 | | 764 672.00 |
