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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 | 500.00 | 99.00 | 401.00 | 500.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 96 397.00 | 96 397.00 | | 96 397.00 |
AR Technical installations, industrial equipment and tools | 2 381.00 | 1 916.00 | 466.00 | 2 381.00 |
AT Other tangible assets | 39 239.00 | 31 101.00 | 8 138.00 | 39 239.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 368 128.00 | 129 513.00 | 238 614.00 | 368 128.00 |
BT Goods | 78 238.00 | | 78 238.00 | 78 238.00 |
BX Customers and related accounts | 14 689.00 | | 14 689.00 | 14 689.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CD Marketable securities | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 28 195.00 | | 28 195.00 | 28 195.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 122 380.00 | | 122 380.00 | 122 380.00 |
CO Grand total (0 to V) | 490 507.00 | 129 513.00 | 360 994.00 | 490 507.00 |
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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 | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 243.00 | 243.00 | | 243.00 |
DL TOTAL (I) | 8 659.00 | 8 659.00 | | 8 659.00 |
DU Loans and Debts from Credit Institutions (3) | 8 887.00 | 30 674.00 | | 8 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 130.00 | 213 988.00 | | 216 130.00 |
DX Trade payables and related accounts | 76 839.00 | 90 395.00 | | 76 839.00 |
DY Tax and social security liabilities | 50 479.00 | 47 980.00 | | 50 479.00 |
EC TOTAL (IV) | 352 335.00 | 383 036.00 | | 352 335.00 |
EE Grand total (I to V) | 360 994.00 | 391 695.00 | | 360 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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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 | 366 905.00 | 1 223.00 | | 366 905.00 |
I3 DECREASES Total Financial Fixed Assets | 936.00 | | | 936.00 |
I4 DECREASES Grand Total | 368 128.00 | | | 368 128.00 |
IO DECREASES Total including other intangible assets | 229 174.00 | | | 229 174.00 |
IY DECREASES Total Tangible Fixed Assets | 138 018.00 | | | 138 018.00 |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | 500.00 | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 305.00 | 712.00 | | 137 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | 11.00 | | 926.00 |
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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 | 127 553.00 | 1 960.00 | | 127 553.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 553.00 | 1 861.00 | | 127 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 839.00 | 76 839.00 | | 76 839.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 18 853.00 | 18 853.00 | | 18 853.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 14 689.00 | 14 689.00 | | 14 689.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 7 797.00 | 7 797.00 | | 7 797.00 |
VI Group and Associates | 216 130.00 | 216 130.00 | | 216 130.00 |
VK Loans repaid during the year | 22 877.00 | | | 22 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 849.00 | 15 521.00 | 328.00 | 15 849.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 335.00 | 352 335.00 | | 352 335.00 |
