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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 274 035.00 | | 274 035.00 | 274 035.00 |
AR Technical installations, industrial equipment and tools | 57 806.00 | 57 746.00 | 60.00 | 57 806.00 |
AT Other tangible assets | 534 425.00 | 399 408.00 | 135 017.00 | 534 425.00 |
BF Loans | 32 915.00 | | 32 915.00 | 32 915.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 916 511.00 | 458 464.00 | 458 047.00 | 916 511.00 |
BT Goods | 128 318.00 | 33 678.00 | 94 640.00 | 128 318.00 |
BX Customers and related accounts | 62 286.00 | | 62 286.00 | 62 286.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 102 134.00 | | 102 134.00 | 102 134.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 312 811.00 | 33 678.00 | 279 133.00 | 312 811.00 |
CO Grand total (0 to V) | 1 229 322.00 | 492 142.00 | 737 180.00 | 1 229 322.00 |
CU Other investments | 15 825.00 | | 15 825.00 | 15 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 379 024.00 | 343 641.00 | | 379 024.00 |
DH Retained earnings | 19 447.00 | 19 447.00 | | 19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | 35 383.00 | | 46 545.00 |
DJ Investment subsidies | 3 249.00 | 3 749.00 | | 3 249.00 |
DL TOTAL (I) | 505 465.00 | 459 420.00 | | 505 465.00 |
DU Loans and Debts from Credit Institutions (3) | 25 369.00 | 107 648.00 | | 25 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 970.00 | 97 953.00 | | 77 970.00 |
DX Trade payables and related accounts | 94 942.00 | 89 075.00 | | 94 942.00 |
DY Tax and social security liabilities | 32 660.00 | 22 861.00 | | 32 660.00 |
EA Other liabilities | 773.00 | 968.00 | | 773.00 |
EC TOTAL (IV) | 231 714.00 | 318 505.00 | | 231 714.00 |
EE Grand total (I to V) | 737 180.00 | 777 925.00 | | 737 180.00 |
EG Accrued income and payables due within one year | 201 714.00 | 233 136.00 | | 201 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 933.00 | | |
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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 | 919 207.00 | | 951.00 | 919 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 692.00 | 48 935.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 916 511.00 | |
IO DECREASES Total including other intangible assets | | | 275 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 592 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 345.00 | | | 275 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 566.00 | | 619.00 | 594 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 296.00 | | 331.00 | 49 296.00 |
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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 | 417 793.00 | 42 958.00 | 2 287.00 | 417 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 483.00 | 42 958.00 | 2 287.00 | 416 483.00 |
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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 | 94 942.00 | 94 942.00 | | 94 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 743.00 | 48 743.00 | 30 000.00 | 78 743.00 |
UP Loans | 32 915.00 | | 32 915.00 | 32 915.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 62 286.00 | 62 286.00 | | 62 286.00 |
VH Loans with a maturity of more than one year at origin | 25 369.00 | 25 369.00 | | 25 369.00 |
VK Loans repaid during the year | 73 345.00 | | | 73 345.00 |
VP Miscellaneous | 13 424.00 | 13 424.00 | | 13 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 660.00 | 32 660.00 | | 32 660.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 469.00 | 82 359.00 | 33 110.00 | 115 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 714.00 | 201 714.00 | 30 000.00 | 231 714.00 |
