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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 182 315.00 | 181 833.00 | 481.00 | 182 315.00 |
AT Other tangible assets | 165 284.00 | 153 634.00 | 11 650.00 | 165 284.00 |
AV Fixed assets in progress | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 409 792.00 | 338 510.00 | 71 282.00 | 409 792.00 |
BT Goods | 244 801.00 | 19 601.00 | 225 200.00 | 244 801.00 |
BX Customers and related accounts | 66 153.00 | | 66 153.00 | 66 153.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CF Cash and cash equivalents | 77 514.00 | | 77 514.00 | 77 514.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 417 418.00 | 19 601.00 | 397 817.00 | 417 418.00 |
CO Grand total (0 to V) | 827 210.00 | 358 111.00 | 469 099.00 | 827 210.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 500.00 | | | 147 500.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 372.00 | | | 21 372.00 |
DL TOTAL (I) | 232 148.00 | | | 232 148.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DW Advances and down payments received on current orders | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 199 613.00 | | | 199 613.00 |
DY Tax and social security liabilities | 31 786.00 | | | 31 786.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 236 951.00 | | | 236 951.00 |
EE Grand total (I to V) | 469 099.00 | | | 469 099.00 |
EG Accrued income and payables due within one year | 236 951.00 | | | 236 951.00 |
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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 | 406 285.00 | | 3 506.00 | 406 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 409 792.00 | |
IO DECREASES Total including other intangible assets | | | 57 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 924.00 | | | 57 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 599.00 | | 3 506.00 | 347 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 334 781.00 | 3 729.00 | | 334 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 29.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 767.00 | 3 700.00 | | 331 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 468.00 | 133.00 | | 19 468.00 |
7B Total provisions for depreciation | 19 468.00 | 133.00 | | 19 468.00 |
7C Grand total | 19 468.00 | 133.00 | | 19 468.00 |
UE of which provisions and reversals: - Operating | | 133.00 | | |
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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 | 199 613.00 | 199 613.00 | | 199 613.00 |
8C Staff and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
8D Social Security and Other Social Organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 66 153.00 | 66 153.00 | | 66 153.00 |
VB VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VC Group and associates | 10 262.00 | 10 262.00 | | 10 262.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 103.00 | 95 103.00 | | 95 103.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 324.00 | 234 324.00 | | 234 324.00 |
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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 | 4.00 | | | 4.00 |
