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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 | 2 100.00 | 2 006.00 | 95.00 | 2 100.00 |
AH Goodwill | 133 247.00 | | 133 247.00 | 133 247.00 |
AR Technical installations, industrial equipment and tools | 59 877.00 | 57 286.00 | 2 591.00 | 59 877.00 |
AT Other tangible assets | 324 084.00 | 263 074.00 | 61 010.00 | 324 084.00 |
BD Other fixed assets | 54 810.00 | | 54 810.00 | 54 810.00 |
BH Other financial assets | 20 339.00 | | 20 339.00 | 20 339.00 |
BJ TOTAL (I) | 601 292.00 | 322 366.00 | 278 926.00 | 601 292.00 |
BT Goods | 196 464.00 | | 196 464.00 | 196 464.00 |
BX Customers and related accounts | 10 314.00 | | 10 314.00 | 10 314.00 |
BZ Other receivables | 63 439.00 | | 63 439.00 | 63 439.00 |
CF Cash and cash equivalents | 256 801.00 | | 256 801.00 | 256 801.00 |
CH Prepaid expenses | 62 138.00 | | 62 138.00 | 62 138.00 |
CJ TOTAL (II) | 589 156.00 | | 589 156.00 | 589 156.00 |
CO Grand total (0 to V) | 1 190 447.00 | 322 366.00 | 868 081.00 | 1 190 447.00 |
CU Other investments | 6 834.00 | | 6 834.00 | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 721.00 | 122 721.00 | | 122 721.00 |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | | 12 272.00 |
DG Other reserves | 151 766.00 | 117 495.00 | | 151 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 392.00 | 34 271.00 | | 60 392.00 |
DL TOTAL (I) | 347 151.00 | 286 760.00 | | 347 151.00 |
DU Loans and Debts from Credit Institutions (3) | 39 878.00 | 65 453.00 | | 39 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 219.00 | 27 157.00 | | 36 219.00 |
DX Trade payables and related accounts | 331 186.00 | 285 827.00 | | 331 186.00 |
DY Tax and social security liabilities | 112 937.00 | 90 787.00 | | 112 937.00 |
EA Other liabilities | 710.00 | 2 490.00 | | 710.00 |
EC TOTAL (IV) | 520 930.00 | 471 713.00 | | 520 930.00 |
EE Grand total (I to V) | 868 081.00 | 758 473.00 | | 868 081.00 |
EG Accrued income and payables due within one year | 499 418.00 | 431 966.00 | | 499 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 1 187.00 | | 109.00 |
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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 | 595 405.00 | | 6 072.00 | 595 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 81 983.00 | |
I4 DECREASES Grand Total | | 185.00 | 601 292.00 | |
IO DECREASES Total including other intangible assets | | | 135 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 347.00 | | | 135 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 414.00 | | 4 547.00 | 379 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 643.00 | | 1 524.00 | 80 643.00 |
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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 | 283 494.00 | 38 872.00 | | 283 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 420.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 909.00 | 38 452.00 | | 281 909.00 |
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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 | 331 186.00 | 331 186.00 | | 331 186.00 |
8C Staff and Related Accounts | 37 699.00 | 37 699.00 | | 37 699.00 |
8D Social Security and Other Social Organizations | 69 971.00 | 69 971.00 | | 69 971.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 20 339.00 | | 20 339.00 | 20 339.00 |
UX Other trade receivables | 10 314.00 | 10 314.00 | | 10 314.00 |
VB VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VC Group and associates | 15 831.00 | 15 831.00 | | 15 831.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 39 769.00 | 18 257.00 | 21 512.00 | 39 769.00 |
VI Group and Associates | 36 219.00 | 36 219.00 | | 36 219.00 |
VK Loans repaid during the year | 24 489.00 | | | 24 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 958.00 | 25 958.00 | | 25 958.00 |
VS Prepaid expenses | 62 138.00 | 62 138.00 | | 62 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 229.00 | 135 891.00 | 20 339.00 | 156 229.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 930.00 | 499 418.00 | 21 512.00 | 520 930.00 |
