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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 | 2 444.00 | 2 028.00 | 415.00 | 2 444.00 |
AH Goodwill | 342 475.00 | | 342 475.00 | 342 475.00 |
AP Buildings | 56 357.00 | 9 850.00 | 46 506.00 | 56 357.00 |
AR Technical installations, industrial equipment and tools | 155 474.00 | 112 910.00 | 42 564.00 | 155 474.00 |
AT Other tangible assets | 144 398.00 | 56 557.00 | 87 841.00 | 144 398.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 706 816.00 | 181 345.00 | 525 470.00 | 706 816.00 |
BT Goods | 165 047.00 | | 165 047.00 | 165 047.00 |
BX Customers and related accounts | 42 595.00 | | 42 595.00 | 42 595.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 252 168.00 | | 252 168.00 | 252 168.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 481 965.00 | | 481 965.00 | 481 965.00 |
CO Grand total (0 to V) | 1 188 781.00 | 181 345.00 | 1 007 436.00 | 1 188 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 360.00 | 7 360.00 | | 7 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 767.00 | 407 432.00 | | 405 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 922.00 | 38 335.00 | | 111 922.00 |
DL TOTAL (I) | 533 849.00 | 461 927.00 | | 533 849.00 |
DU Loans and Debts from Credit Institutions (3) | 207 043.00 | 210 857.00 | | 207 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 98 663.00 | | 2 731.00 |
DX Trade payables and related accounts | 131 328.00 | 84 417.00 | | 131 328.00 |
DY Tax and social security liabilities | 83 935.00 | 64 743.00 | | 83 935.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | 3 000.00 | | 29 400.00 |
EA Other liabilities | 19 149.00 | 523.00 | | 19 149.00 |
EC TOTAL (IV) | 473 587.00 | 462 203.00 | | 473 587.00 |
EE Grand total (I to V) | 1 007 436.00 | 924 129.00 | | 1 007 436.00 |
EI Including equity loans | 2 731.00 | | | 2 731.00 |
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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 | 645 749.00 | | 61 066.00 | 645 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | | 706 816.00 | |
IO DECREASES Total including other intangible assets | | | 344 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 468.00 | | 450.00 | 344 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 698.00 | | 58 531.00 | 297 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | 2 086.00 | 3 583.00 |
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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 | 146 769.00 | 34 576.00 | | 146 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 35.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 776.00 | 34 541.00 | | 144 776.00 |
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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 | 131 328.00 | 131 328.00 | | 131 328.00 |
8C Staff and Related Accounts | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
8E Income Taxes | 31 173.00 | 31 173.00 | | 31 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 149.00 | 19 149.00 | | 19 149.00 |
UT Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
UX Other trade receivables | 42 595.00 | 42 595.00 | | 42 595.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 207 043.00 | 36 841.00 | 114 222.00 | 207 043.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VJ Loans taken out during the year | 28 369.00 | | | 28 369.00 |
VK Loans repaid during the year | 32 180.00 | | | 32 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 277.00 | 17 277.00 | | 17 277.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 419.00 | 64 750.00 | 5 668.00 | 70 419.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 587.00 | 303 385.00 | 114 222.00 | 473 587.00 |
