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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 706 601.00 | | 706 601.00 | 706 601.00 |
AP Buildings | 349 492.00 | 323 238.00 | 26 254.00 | 349 492.00 |
AR Technical installations, industrial equipment and tools | 166 785.00 | 127 472.00 | 39 313.00 | 166 785.00 |
AT Other tangible assets | 371 116.00 | 324 159.00 | 46 957.00 | 371 116.00 |
BD Other fixed assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 1 647 716.00 | 800 428.00 | 847 288.00 | 1 647 716.00 |
BT Goods | 468 927.00 | | 468 927.00 | 468 927.00 |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 135 021.00 | | 135 021.00 | 135 021.00 |
CD Marketable securities | 49 105.00 | | 49 105.00 | 49 105.00 |
CF Cash and cash equivalents | 154 791.00 | | 154 791.00 | 154 791.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 818 645.00 | | 818 645.00 | 818 645.00 |
CO Grand total (0 to V) | 2 466 361.00 | 800 428.00 | 1 665 933.00 | 2 466 361.00 |
CU Other investments | 19 040.00 | | 19 040.00 | 19 040.00 |
CX Development or Research and Development Expenses | 21 489.00 | 21 489.00 | | 21 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 718 894.00 | 634 811.00 | | 718 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 577.00 | 89 083.00 | | 44 577.00 |
DL TOTAL (I) | 807 471.00 | 767 894.00 | | 807 471.00 |
DU Loans and Debts from Credit Institutions (3) | 119 443.00 | 228 913.00 | | 119 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 562.00 | 75 070.00 | | 71 562.00 |
DX Trade payables and related accounts | 515 740.00 | 581 461.00 | | 515 740.00 |
DY Tax and social security liabilities | 145 937.00 | 118 111.00 | | 145 937.00 |
EA Other liabilities | 5 126.00 | 3 114.00 | | 5 126.00 |
EB Prepaid income (2) | 654.00 | | | 654.00 |
EC TOTAL (IV) | 858 462.00 | 1 006 669.00 | | 858 462.00 |
EE Grand total (I to V) | 1 665 933.00 | 1 774 563.00 | | 1 665 933.00 |
EG Accrued income and payables due within one year | 827 769.00 | 887 226.00 | | 827 769.00 |
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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 | 1 645 316.00 | | 17 978.00 | 1 645 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 489.00 | | | 21 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 162.00 | |
I4 DECREASES Grand Total | | 15 578.00 | 1 647 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 489.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 710 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 428.00 | 887 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 821.00 | | | 710 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 965.00 | | 8 856.00 | 893 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | 9 122.00 | 19 040.00 |
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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 | 745 000.00 | 71 005.00 | 15 578.00 | 745 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 489.00 | | | 21 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | | 150.00 | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 291.00 | 71 005.00 | 15 428.00 | 719 291.00 |
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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 | 515 740.00 | 515 740.00 | | 515 740.00 |
8C Staff and Related Accounts | 87 442.00 | 87 442.00 | | 87 442.00 |
8D Social Security and Other Social Organizations | 42 126.00 | 42 126.00 | | 42 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
8L Deferred income | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 8 514.00 | 8 514.00 | | 8 514.00 |
VA Doubtful or disputed receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 23 083.00 | 23 083.00 | | 23 083.00 |
VH Loans with a maturity of more than one year at origin | 119 443.00 | 88 750.00 | 30 693.00 | 119 443.00 |
VI Group and Associates | 71 562.00 | 71 562.00 | | 71 562.00 |
VK Loans repaid during the year | 109 470.00 | | | 109 470.00 |
VM Income taxes | 64 484.00 | 64 484.00 | | 64 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 057.00 | 13 057.00 | | 13 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 453.00 | 47 453.00 | | 47 453.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 822.00 | 145 822.00 | | 145 822.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 462.00 | 827 769.00 | 30 693.00 | 858 462.00 |
