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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 | 4 200.00 | 623.00 | 3 577.00 | 4 200.00 |
AH Goodwill | 289 640.00 | | 289 640.00 | 289 640.00 |
AP Buildings | 44 777.00 | 26 097.00 | 18 680.00 | 44 777.00 |
AR Technical installations, industrial equipment and tools | 99 947.00 | 72 245.00 | 27 702.00 | 99 947.00 |
AT Other tangible assets | 151 402.00 | 54 406.00 | 96 995.00 | 151 402.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 602 170.00 | 153 372.00 | 448 798.00 | 602 170.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CF Cash and cash equivalents | 562 140.00 | | 562 140.00 | 562 140.00 |
CH Prepaid expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 589 870.00 | | 589 870.00 | 589 870.00 |
CO Grand total (0 to V) | 1 192 040.00 | 153 372.00 | 1 038 668.00 | 1 192 040.00 |
CU Other investments | 12 054.00 | | 12 054.00 | 12 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 600.00 | | 15 000.00 |
DG Other reserves | 252 764.00 | 218 295.00 | | 252 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 695.00 | 73 870.00 | | 85 695.00 |
DL TOTAL (I) | 503 459.00 | 442 764.00 | | 503 459.00 |
DU Loans and Debts from Credit Institutions (3) | 120 686.00 | 57 122.00 | | 120 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 746.00 | 32 393.00 | | 43 746.00 |
DX Trade payables and related accounts | 27 093.00 | 75 689.00 | | 27 093.00 |
DY Tax and social security liabilities | 10 839.00 | 20 493.00 | | 10 839.00 |
EA Other liabilities | 332 846.00 | 348 475.00 | | 332 846.00 |
EC TOTAL (IV) | 535 210.00 | 534 173.00 | | 535 210.00 |
EE Grand total (I to V) | 1 038 668.00 | 976 937.00 | | 1 038 668.00 |
EG Accrued income and payables due within one year | 396 120.00 | 454 492.00 | | 396 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 16.00 | | 3.00 |
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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 | 594 235.00 | | 8 085.00 | 594 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 204.00 | |
I4 DECREASES Grand Total | | 150.00 | 602 170.00 | |
IO DECREASES Total including other intangible assets | | | 293 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 296 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 840.00 | | | 293 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 395.00 | | 7 881.00 | 288 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 204.00 | 12 000.00 |
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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 | 120 387.00 | 33 091.00 | 106.00 | 120 387.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 420.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 184.00 | 32 671.00 | 106.00 | 120 184.00 |
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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 | 27 093.00 | 27 093.00 | | 27 093.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 846.00 | 332 846.00 | | 332 846.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 351.00 | 351.00 | | 351.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 120 683.00 | 25 339.00 | 95 344.00 | 120 683.00 |
VI Group and Associates | 43 746.00 | | 43 746.00 | 43 746.00 |
VJ Loans taken out during the year | 88 471.00 | | | 88 471.00 |
VK Loans repaid during the year | 24 940.00 | | | 24 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 17 337.00 | 17 337.00 | | 17 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 376.00 | 26 226.00 | 150.00 | 26 376.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 210.00 | 396 120.00 | 139 090.00 | 535 210.00 |
