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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 | 342.00 | 166.00 | 176.00 | 342.00 |
AH Goodwill | 563 714.00 | | 563 714.00 | 563 714.00 |
AN Land | 21 521.00 | 18 756.00 | 2 763.00 | 21 521.00 |
AP Buildings | 389 985.00 | 338 420.00 | 51 565.00 | 389 985.00 |
AR Technical installations, industrial equipment and tools | 329 366.00 | 226 623.00 | 102 743.00 | 329 366.00 |
AT Other tangible assets | 119 102.00 | 93 199.00 | 25 902.00 | 119 102.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 1 429 242.00 | 677 167.00 | 752 075.00 | 1 429 242.00 |
BT Goods | 264 900.00 | | 264 900.00 | 264 900.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 74 763.00 | | 74 763.00 | 74 763.00 |
CD Marketable securities | 175 249.00 | | 175 249.00 | 175 249.00 |
CF Cash and cash equivalents | 24 177.00 | | 24 177.00 | 24 177.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 561 820.00 | | 561 820.00 | 561 820.00 |
CO Grand total (0 to V) | 1 991 062.00 | 677 167.00 | 1 313 895.00 | 1 991 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 800.00 | 614 800.00 | | 614 800.00 |
DD Legal reserve (1) | 13 365.00 | 9 545.00 | | 13 365.00 |
DG Other reserves | 97 379.00 | 24 809.00 | | 97 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 741.00 | 76 391.00 | | 138 741.00 |
DL TOTAL (I) | 864 285.00 | 725 544.00 | | 864 285.00 |
DU Loans and Debts from Credit Institutions (3) | 139 109.00 | 116 558.00 | | 139 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | 20 618.00 | | 6 824.00 |
DX Trade payables and related accounts | 179 326.00 | 284 423.00 | | 179 326.00 |
DY Tax and social security liabilities | 99 264.00 | 91 778.00 | | 99 264.00 |
DZ Fixed asset liabilities and related accounts | 24 704.00 | 8 873.00 | | 24 704.00 |
EA Other liabilities | 384.00 | 321.00 | | 384.00 |
EC TOTAL (IV) | 449 611.00 | 522 571.00 | | 449 611.00 |
EE Grand total (I to V) | 1 313 895.00 | 1 248 115.00 | | 1 313 895.00 |
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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 | 1 420 949.00 | | 38 293.00 | 1 420 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 429 242.00 | |
IO DECREASES Total including other intangible assets | | | 564 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 859 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 056.00 | | | 564 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 789.00 | | 38 185.00 | 851 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | 108.00 | 5 104.00 |
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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 | 665 608.00 | 41 559.00 | 30 000.00 | 665 608.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 114.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 556.00 | 41 445.00 | 30 000.00 | 665 556.00 |
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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 | 179 326.00 | 179 326.00 | | 179 326.00 |
8D Social Security and Other Social Organizations | 99 264.00 | 99 264.00 | | 99 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
UT Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
UX Other trade receivables | 12 620.00 | 12 620.00 | | 12 620.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 138 963.00 | 35 780.00 | 103 183.00 | 138 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 763.00 | 74 763.00 | | 74 763.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 706.00 | 97 494.00 | 5 212.00 | 102 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 611.00 | 346 428.00 | 103 183.00 | 449 611.00 |
