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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 | 580.00 | 338.00 | 241.00 | 580.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 17 439.00 | | 17 439.00 | 17 439.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 2 688.00 | 360.00 | 3 049.00 |
AT Other tangible assets | 56 578.00 | 52 938.00 | 3 640.00 | 56 578.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 163 011.00 | 55 965.00 | 107 046.00 | 163 011.00 |
BT Goods | 133 579.00 | | 133 579.00 | 133 579.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 222 386.00 | | 222 386.00 | 222 386.00 |
CF Cash and cash equivalents | 31 332.00 | | 31 332.00 | 31 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 953.00 | | 390 953.00 | 390 953.00 |
CO Grand total (0 to V) | 553 965.00 | 55 965.00 | 497 999.00 | 553 965.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 159.00 | 273 451.00 | | 313 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 411.00 | 39 708.00 | | 40 411.00 |
DL TOTAL (I) | 361 955.00 | 321 544.00 | | 361 955.00 |
DU Loans and Debts from Credit Institutions (3) | 44 579.00 | 42 869.00 | | 44 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 231.00 | 5 564.00 | | 11 231.00 |
DX Trade payables and related accounts | 55 756.00 | 60 261.00 | | 55 756.00 |
DY Tax and social security liabilities | 24 297.00 | 37 938.00 | | 24 297.00 |
EA Other liabilities | 179.00 | 2 297.00 | | 179.00 |
EC TOTAL (IV) | 136 044.00 | 148 928.00 | | 136 044.00 |
EE Grand total (I to V) | 497 999.00 | 470 473.00 | | 497 999.00 |
EG Accrued income and payables due within one year | 111 852.00 | | | 111 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 306.00 | | | 8 306.00 |
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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 | 166 392.00 | | | 166 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 364.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 163 012.00 | |
IO DECREASES Total including other intangible assets | | | 77 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 77 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 580.00 | | | 77 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 448.00 | | | 80 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 364.00 | | | 8 364.00 |
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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 | 56 577.00 | 2 769.00 | 3 380.00 | 56 577.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 193.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 432.00 | 2 575.00 | 3 380.00 | 56 432.00 |
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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 | 55 756.00 | 55 756.00 | | 55 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 411.00 | 11 411.00 | | 11 411.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 3 655.00 | 3 655.00 | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 8 307.00 | 8 307.00 | | 8 307.00 |
VH Loans with a maturity of more than one year at origin | 36 272.00 | 12 090.00 | 24 182.00 | 36 272.00 |
VJ Loans taken out during the year | 24 469.00 | | | 24 469.00 |
VK Loans repaid during the year | 26 879.00 | | | 26 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 298.00 | 24 298.00 | | 24 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 386.00 | 222 386.00 | | 222 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 291.00 | 226 041.00 | 8 250.00 | 234 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 044.00 | 111 862.00 | 24 182.00 | 136 044.00 |
