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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 696 154.00 | | 1 696 154.00 | 1 696 154.00 |
AP Buildings | 121 660.00 | 113 621.00 | 8 039.00 | 121 660.00 |
AR Technical installations, industrial equipment and tools | 8 216.00 | 8 216.00 | | 8 216.00 |
AT Other tangible assets | 180 129.00 | 161 734.00 | 18 395.00 | 180 129.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 2 383 249.00 | 284 021.00 | 2 099 228.00 | 2 383 249.00 |
BT Goods | 308 017.00 | | 308 017.00 | 308 017.00 |
BX Customers and related accounts | 66 687.00 | 12 200.00 | 54 487.00 | 66 687.00 |
BZ Other receivables | 50 194.00 | | 50 194.00 | 50 194.00 |
CD Marketable securities | 61 138.00 | | 61 138.00 | 61 138.00 |
CF Cash and cash equivalents | 40 816.00 | | 40 816.00 | 40 816.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 527 512.00 | 12 200.00 | 515 312.00 | 527 512.00 |
CO Grand total (0 to V) | 2 910 760.00 | 296 221.00 | 2 614 540.00 | 2 910 760.00 |
CP Shares due in less than one year | 6 458.00 | | | 6 458.00 |
CU Other investments | 369 282.00 | | 369 282.00 | 369 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 456.00 | 283 456.00 | | 283 456.00 |
DD Legal reserve (1) | 32 614.00 | 32 614.00 | | 32 614.00 |
DG Other reserves | 592 744.00 | 452 757.00 | | 592 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 591.00 | 139 987.00 | | 177 591.00 |
DL TOTAL (I) | 1 086 405.00 | 908 814.00 | | 1 086 405.00 |
DU Loans and Debts from Credit Institutions (3) | 963 084.00 | 1 144 101.00 | | 963 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 032.00 | 2 173.00 | | 142 032.00 |
DX Trade payables and related accounts | 321 583.00 | 257 393.00 | | 321 583.00 |
DY Tax and social security liabilities | 66 436.00 | 59 493.00 | | 66 436.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 528 135.00 | 1 464 760.00 | | 1 528 135.00 |
EE Grand total (I to V) | 2 614 540.00 | 2 373 574.00 | | 2 614 540.00 |
EG Accrued income and payables due within one year | 696 537.00 | 458 469.00 | | 696 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 021.00 | | |
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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 | 253 975.00 | 30 278.00 | 233.00 | 253 975.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 525.00 | 30 278.00 | 233.00 | 253 525.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 321 583.00 | 321 583.00 | | 321 583.00 |
8C Staff and Related Accounts | 33 687.00 | 33 687.00 | | 33 687.00 |
8D Social Security and Other Social Organizations | 26 343.00 | 26 343.00 | | 26 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 6 458.00 | 6 458.00 | | 6 458.00 |
UX Other trade receivables | 66 687.00 | 66 687.00 | | 66 687.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 963 084.00 | 131 486.00 | 501 805.00 | 963 084.00 |
VI Group and Associates | 140 603.00 | 140 603.00 | | 140 603.00 |
VK Loans repaid during the year | 170 996.00 | | | 170 996.00 |
VM Income taxes | 18 970.00 | 18 970.00 | | 18 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 965.00 | 25 965.00 | | 25 965.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 998.00 | 123 998.00 | | 123 998.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 135.00 | 696 537.00 | 501 805.00 | 1 528 135.00 |
