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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 | 1 743.00 | 1 561.00 | 182.00 | 1 743.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 1 805.00 | 2 284.00 | 4 089.00 |
AT Other tangible assets | 91 605.00 | 61 367.00 | 30 237.00 | 91 605.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 122 584.00 | 64 733.00 | 1 057 851.00 | 1 122 584.00 |
BT Goods | 118 268.00 | | 118 268.00 | 118 268.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 22 831.00 | | 22 831.00 | 22 831.00 |
BZ Other receivables | 21 224.00 | | 21 224.00 | 21 224.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 171 732.00 | | 171 732.00 | 171 732.00 |
CO Grand total (0 to V) | 1 294 316.00 | 64 733.00 | 1 229 583.00 | 1 294 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 300.00 | 180 300.00 | | 180 300.00 |
DD Legal reserve (1) | 15 261.00 | 11 227.00 | | 15 261.00 |
DG Other reserves | 289 958.00 | 213 317.00 | | 289 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 897.00 | 80 675.00 | | 76 897.00 |
DL TOTAL (I) | 562 417.00 | 485 519.00 | | 562 417.00 |
DU Loans and Debts from Credit Institutions (3) | 524 531.00 | 607 593.00 | | 524 531.00 |
DX Trade payables and related accounts | 100 660.00 | 112 916.00 | | 100 660.00 |
DY Tax and social security liabilities | 26 313.00 | 29 594.00 | | 26 313.00 |
DZ Fixed asset liabilities and related accounts | | 272.00 | | |
EA Other liabilities | 15 662.00 | 18 844.00 | | 15 662.00 |
EC TOTAL (IV) | 667 166.00 | 769 218.00 | | 667 166.00 |
EE Grand total (I to V) | 1 229 583.00 | 1 254 737.00 | | 1 229 583.00 |
EG Accrued income and payables due within one year | 227 896.00 | 245 212.00 | | 227 896.00 |
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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 | 1 120 282.00 | | 2 302.00 | 1 120 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 1 122 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 743.00 | | | 1 021 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 392.00 | | 2 302.00 | 93 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 51 018.00 | 13 367.00 | | 51 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 805.00 | 13 367.00 | | 49 805.00 |
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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 | 100 660.00 | 100 660.00 | | 100 660.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 22 831.00 | 22 831.00 | | 22 831.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 524 531.00 | 85 261.00 | 324 943.00 | 524 531.00 |
VI Group and Associates | 15 571.00 | 15 571.00 | | 15 571.00 |
VK Loans repaid during the year | 82 979.00 | | | 82 979.00 |
VM Income taxes | 7 141.00 | 7 141.00 | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 742.00 | 46 662.00 | 4 080.00 | 50 742.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 165.00 | 227 895.00 | 324 943.00 | 667 165.00 |
