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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 | 20 250.00 | 20 138.00 | 112.00 | 20 250.00 |
AH Goodwill | 287 750.00 | | 287 750.00 | 287 750.00 |
AR Technical installations, industrial equipment and tools | 116 197.00 | 54 936.00 | 61 261.00 | 116 197.00 |
AT Other tangible assets | 112 785.00 | 17 014.00 | 95 771.00 | 112 785.00 |
BH Other financial assets | 12 007.00 | | 12 007.00 | 12 007.00 |
BJ TOTAL (I) | 548 989.00 | 92 088.00 | 456 900.00 | 548 989.00 |
BT Goods | 171 397.00 | | 171 397.00 | 171 397.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 16 607.00 | | 16 607.00 | 16 607.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 58 411.00 | | 58 411.00 | 58 411.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 268 092.00 | | 268 092.00 | 268 092.00 |
CO Grand total (0 to V) | 817 081.00 | 92 088.00 | 724 992.00 | 817 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 144.00 | 222 251.00 | | 240 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 652.00 | 17 893.00 | | 46 652.00 |
DJ Investment subsidies | 17 158.00 | | | 17 158.00 |
DL TOTAL (I) | 336 954.00 | 273 144.00 | | 336 954.00 |
DU Loans and Debts from Credit Institutions (3) | 66 363.00 | 58 172.00 | | 66 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 941.00 | 147 094.00 | | 146 941.00 |
DX Trade payables and related accounts | 69 431.00 | 88 591.00 | | 69 431.00 |
DY Tax and social security liabilities | 32 635.00 | 30 225.00 | | 32 635.00 |
DZ Fixed asset liabilities and related accounts | 72 497.00 | | | 72 497.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 388 038.00 | 324 082.00 | | 388 038.00 |
EE Grand total (I to V) | 724 992.00 | 597 226.00 | | 724 992.00 |
EG Accrued income and payables due within one year | 348 398.00 | 295 519.00 | | 348 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 164.00 | 15 001.00 | | 7 164.00 |
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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 | 428 390.00 | | 120 599.00 | 428 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 007.00 | |
I4 DECREASES Grand Total | | | 548 989.00 | |
IO DECREASES Total including other intangible assets | | | 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 000.00 | | | 308 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 383.00 | | 120 599.00 | 108 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 75 290.00 | 16 798.00 | | 75 290.00 |
PE DEPRECIATION Total including other intangible assets | 19 435.00 | 702.00 | | 19 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 855.00 | 16 095.00 | | 55 855.00 |
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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 | 69 431.00 | 69 431.00 | | 69 431.00 |
8D Social Security and Other Social Organizations | 32 635.00 | 32 635.00 | | 32 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 497.00 | 72 497.00 | | 72 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 12 007.00 | | 12 007.00 | 12 007.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 59 199.00 | 19 558.00 | 39 641.00 | 59 199.00 |
VI Group and Associates | 146 941.00 | 146 941.00 | | 146 941.00 |
VJ Loans taken out during the year | 40 760.00 | | | 40 760.00 |
VK Loans repaid during the year | 24 732.00 | | | 24 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
VS Prepaid expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 290.00 | 26 284.00 | 12 007.00 | 38 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 038.00 | 348 398.00 | 39 641.00 | 388 038.00 |
