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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 | 3 198.00 | 2 069.00 | 1 129.00 | 3 198.00 |
AH Goodwill | 881 155.00 | | 881 155.00 | 881 155.00 |
AP Buildings | 472 502.00 | 449 775.00 | 22 728.00 | 472 502.00 |
AR Technical installations, industrial equipment and tools | 82 931.00 | 23 297.00 | 59 634.00 | 82 931.00 |
AT Other tangible assets | 133 034.00 | 122 148.00 | 10 886.00 | 133 034.00 |
BJ TOTAL (I) | 1 572 821.00 | 597 289.00 | 975 532.00 | 1 572 821.00 |
BT Goods | 150 901.00 | | 150 901.00 | 150 901.00 |
BX Customers and related accounts | 56 432.00 | | 56 432.00 | 56 432.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CD Marketable securities | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 189 861.00 | | 189 861.00 | 189 861.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 410 356.00 | | 410 356.00 | 410 356.00 |
CO Grand total (0 to V) | 1 983 177.00 | 597 289.00 | 1 385 888.00 | 1 983 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 459.00 | 772 459.00 | | 772 459.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -156 157.00 | -225 408.00 | | -156 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | 69 251.00 | | 2 720.00 |
DL TOTAL (I) | 619 231.00 | 616 510.00 | | 619 231.00 |
DU Loans and Debts from Credit Institutions (3) | 165 393.00 | 233 146.00 | | 165 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 661.00 | 247 218.00 | | 281 661.00 |
DX Trade payables and related accounts | 280 719.00 | 213 412.00 | | 280 719.00 |
DY Tax and social security liabilities | 33 862.00 | 34 422.00 | | 33 862.00 |
EA Other liabilities | 5 023.00 | 1 190.00 | | 5 023.00 |
EC TOTAL (IV) | 766 657.00 | 729 388.00 | | 766 657.00 |
EE Grand total (I to V) | 1 385 888.00 | 1 345 898.00 | | 1 385 888.00 |
EI Including equity loans | 281 661.00 | | | 281 661.00 |
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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 | 1 555 094.00 | | 17 727.00 | 1 555 094.00 |
I4 DECREASES Grand Total | | | 1 572 821.00 | |
IO DECREASES Total including other intangible assets | | | 884 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 354.00 | | | 884 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 741.00 | | 17 727.00 | 670 741.00 |
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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 | 553 834.00 | 43 455.00 | | 553 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 1 067.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 832.00 | 42 388.00 | | 552 832.00 |
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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 | 280 719.00 | 280 719.00 | | 280 719.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 56 432.00 | 56 432.00 | | 56 432.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 165 318.00 | 30 259.00 | 123 396.00 | 165 318.00 |
VI Group and Associates | 281 661.00 | 281 661.00 | | 281 661.00 |
VK Loans repaid during the year | 54 147.00 | | | 54 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 348.00 | 69 348.00 | | 69 348.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 657.00 | 631 599.00 | 123 396.00 | 766 657.00 |
