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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 186 390.00 | 159 213.00 | 27 178.00 | 186 390.00 |
AT Other tangible assets | 179 560.00 | 153 532.00 | 26 028.00 | 179 560.00 |
BB Receivables related to investments | 240 613.00 | | 240 613.00 | 240 613.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 667 748.00 | 319 500.00 | 348 248.00 | 667 748.00 |
BT Goods | 594 917.00 | | 594 917.00 | 594 917.00 |
BX Customers and related accounts | 66 181.00 | 3 428.00 | 62 753.00 | 66 181.00 |
BZ Other receivables | 50 354.00 | | 50 354.00 | 50 354.00 |
CF Cash and cash equivalents | 78 250.00 | | 78 250.00 | 78 250.00 |
CH Prepaid expenses | 21 099.00 | | 21 099.00 | 21 099.00 |
CJ TOTAL (II) | 810 801.00 | 3 428.00 | 807 373.00 | 810 801.00 |
CO Grand total (0 to V) | 1 478 549.00 | 322 928.00 | 1 155 621.00 | 1 478 549.00 |
CS Evaluated investments - equity method | 12 420.00 | | 12 420.00 | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 528 697.00 | 445 351.00 | | 528 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 697.00 | 96 346.00 | | 91 697.00 |
DL TOTAL (I) | 763 394.00 | 684 698.00 | | 763 394.00 |
DQ Provisions for Expenses | 4 689.00 | 7 475.00 | | 4 689.00 |
DR TOTAL (IV) | 4 689.00 | 7 475.00 | | 4 689.00 |
DU Loans and Debts from Credit Institutions (3) | 108 382.00 | 134 684.00 | | 108 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 450.00 | 26 351.00 | | 40 450.00 |
DX Trade payables and related accounts | 153 515.00 | 135 070.00 | | 153 515.00 |
DY Tax and social security liabilities | 85 191.00 | 98 233.00 | | 85 191.00 |
EC TOTAL (IV) | 387 538.00 | 394 338.00 | | 387 538.00 |
EE Grand total (I to V) | 1 155 621.00 | 1 086 511.00 | | 1 155 621.00 |
EG Accrued income and payables due within one year | 320 490.00 | 384 524.00 | | 320 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 201.00 | 47 978.00 | | 16 201.00 |
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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 | 668 302.00 | | 9 089.00 | 668 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793.00 | 255 043.00 | |
I4 DECREASES Grand Total | | 9 643.00 | 667 748.00 | |
IO DECREASES Total including other intangible assets | | 2 263.00 | 46 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 588.00 | 365 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 018.00 | | | 49 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 249.00 | | 8 289.00 | 363 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 035.00 | | 800.00 | 256 035.00 |
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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 | 304 126.00 | 22 795.00 | 7 421.00 | 304 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 018.00 | | 2 263.00 | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 108.00 | 22 795.00 | 5 158.00 | 295 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 475.00 | 4 689.00 | 7 475.00 | 7 475.00 |
6T Receivables | 3 428.00 | | | 3 428.00 |
7B Total provisions for depreciation | 3 428.00 | | | 3 428.00 |
7C Grand total | 10 903.00 | 4 689.00 | 7 475.00 | 10 903.00 |
UE of which provisions and reversals: - Operating | | 4 689.00 | 7 475.00 | |
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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 | 153 515.00 | 153 515.00 | | 153 515.00 |
8C Staff and Related Accounts | 30 617.00 | 30 617.00 | | 30 617.00 |
8D Social Security and Other Social Organizations | 27 978.00 | 27 978.00 | | 27 978.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UL Receivables related to investments | 240 613.00 | | 240 613.00 | 240 613.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 58 541.00 | 58 541.00 | | 58 541.00 |
VA Doubtful or disputed receivables | 7 639.00 | 7 639.00 | | 7 639.00 |
VB VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VH Loans with a maturity of more than one year at origin | 108 382.00 | 41 089.00 | 67 293.00 | 108 382.00 |
VI Group and Associates | 40 450.00 | 40 450.00 | | 40 450.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 348.00 | | | 94 348.00 |
VM Income taxes | 20 914.00 | 20 914.00 | | 20 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 349.00 | 10 349.00 | | 10 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
VS Prepaid expenses | 21 099.00 | 21 099.00 | | 21 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 257.00 | 137 634.00 | 242 623.00 | 380 257.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 538.00 | 320 245.00 | 67 293.00 | 387 538.00 |
