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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 303 820.00 | 36 264.00 | 267 556.00 | 303 820.00 |
AP Buildings | 251 676.00 | 251 676.00 | | 251 676.00 |
AR Technical installations, industrial equipment and tools | 37 272.00 | 37 272.00 | | 37 272.00 |
AT Other tangible assets | 124 767.00 | 123 775.00 | 992.00 | 124 767.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 759 844.00 | 451 537.00 | 308 307.00 | 759 844.00 |
BT Goods | 434 492.00 | | 434 492.00 | 434 492.00 |
BX Customers and related accounts | 16 819.00 | | 16 819.00 | 16 819.00 |
BZ Other receivables | 43 352.00 | | 43 352.00 | 43 352.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 504 083.00 | | 504 083.00 | 504 083.00 |
CO Grand total (0 to V) | 1 263 927.00 | 451 537.00 | 812 389.00 | 1 263 927.00 |
CS Evaluated investments - equity method | 19 713.00 | 330.00 | 19 383.00 | 19 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 7 982.00 | 7 982.00 | | 7 982.00 |
DG Other reserves | 144 854.00 | 144 854.00 | | 144 854.00 |
DH Retained earnings | -56 988.00 | -64 397.00 | | -56 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | 7 408.00 | | 9 387.00 |
DL TOTAL (I) | 249 235.00 | 239 848.00 | | 249 235.00 |
DU Loans and Debts from Credit Institutions (3) | 63 726.00 | 101 653.00 | | 63 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 181.00 | 137 653.00 | | 123 181.00 |
DX Trade payables and related accounts | 277 936.00 | 248 952.00 | | 277 936.00 |
DY Tax and social security liabilities | 98 311.00 | 95 008.00 | | 98 311.00 |
EC TOTAL (IV) | 563 154.00 | 583 265.00 | | 563 154.00 |
EE Grand total (I to V) | 812 389.00 | 823 113.00 | | 812 389.00 |
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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 | 766 111.00 | | 1 298.00 | 766 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 089.00 | |
I4 DECREASES Grand Total | | | 759 844.00 | |
IO DECREASES Total including other intangible assets | | | 306 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 039.00 | | | 306 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 983.00 | | 1 298.00 | 419 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 089.00 | | | 40 089.00 |
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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 | 446 304.00 | 12 468.00 | | 446 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 396.00 | 12 088.00 | | 26 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 908.00 | 380.00 | | 419 908.00 |
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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 | 277 936.00 | 277 936.00 | | 277 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 181.00 | 123 181.00 | | 123 181.00 |
UT Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
UX Other trade receivables | 16 819.00 | 16 819.00 | | 16 819.00 |
VG Loans with a maturity of up to one year at origin | 33 552.00 | 33 552.00 | | 33 552.00 |
VH Loans with a maturity of more than one year at origin | 30 174.00 | 10 845.00 | 19 329.00 | 30 174.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 348.00 | | | 28 348.00 |
VP Miscellaneous | 43 352.00 | 43 352.00 | | 43 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 311.00 | 98 311.00 | | 98 311.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 820.00 | 69 444.00 | 20 376.00 | 89 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 154.00 | 543 826.00 | 19 329.00 | 563 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
