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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 206 481.00 | | 206 481.00 | 206 481.00 |
AP Buildings | 191 212.00 | 140 885.00 | 50 326.00 | 191 212.00 |
AR Technical installations, industrial equipment and tools | 45 875.00 | 42 256.00 | 3 619.00 | 45 875.00 |
AT Other tangible assets | 139 373.00 | 99 538.00 | 39 834.00 | 139 373.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 583 452.00 | 283 147.00 | 300 305.00 | 583 452.00 |
BL Raw materials, supplies | 45 402.00 | | 45 402.00 | 45 402.00 |
BT Goods | 12 950.00 | | 12 950.00 | 12 950.00 |
BX Customers and related accounts | 145 188.00 | 163.00 | 145 025.00 | 145 188.00 |
BZ Other receivables | 34 294.00 | | 34 294.00 | 34 294.00 |
CD Marketable securities | 237 297.00 | | 237 297.00 | 237 297.00 |
CF Cash and cash equivalents | 83 108.00 | | 83 108.00 | 83 108.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 559 119.00 | 163.00 | 558 955.00 | 559 119.00 |
CO Grand total (0 to V) | 1 142 571.00 | 283 310.00 | 859 260.00 | 1 142 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 110 581.00 | 78 298.00 | | 110 581.00 |
DH Retained earnings | 263 712.00 | 263 712.00 | | 263 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591.00 | 52 283.00 | | 8 591.00 |
DL TOTAL (I) | 634 343.00 | 645 752.00 | | 634 343.00 |
DU Loans and Debts from Credit Institutions (3) | 27 065.00 | 39 293.00 | | 27 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 382.00 | | 582.00 |
DX Trade payables and related accounts | 71 040.00 | 69 725.00 | | 71 040.00 |
DY Tax and social security liabilities | 100 361.00 | 131 825.00 | | 100 361.00 |
EA Other liabilities | 25 869.00 | 16 809.00 | | 25 869.00 |
EC TOTAL (IV) | 224 917.00 | 258 033.00 | | 224 917.00 |
EE Grand total (I to V) | 859 260.00 | 903 785.00 | | 859 260.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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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 | 591 832.00 | | 1 801.00 | 591 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 10 180.00 | 583 452.00 | |
IO DECREASES Total including other intangible assets | | | 206 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 180.00 | 376 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 948.00 | | | 206 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 838.00 | | 1 801.00 | 384 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 271 840.00 | 21 382.00 | 10 076.00 | 271 840.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 373.00 | 21 382.00 | 10 076.00 | 271 373.00 |
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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 | 71 040.00 | 71 040.00 | | 71 040.00 |
8C Staff and Related Accounts | 45 125.00 | 45 125.00 | | 45 125.00 |
8D Social Security and Other Social Organizations | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 869.00 | 25 869.00 | | 25 869.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 27 065.00 | 12 715.00 | 14 351.00 | 27 065.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VK Loans repaid during the year | 12 122.00 | | | 12 122.00 |
VM Income taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
VP Miscellaneous | 159 899.00 | 159 899.00 | | 159 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 362.00 | 180 362.00 | | 180 362.00 |
VW VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 917.00 | 210 566.00 | 14 351.00 | 224 917.00 |
