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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 093.00 | | 255 093.00 | 255 093.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 631 863.00 | 408 439.00 | 223 423.00 | 631 863.00 |
AR Technical installations, industrial equipment and tools | 76 405.00 | 39 285.00 | 37 120.00 | 76 405.00 |
AT Other tangible assets | 77 855.00 | 49 398.00 | 28 457.00 | 77 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 078 380.00 | 497 122.00 | 581 258.00 | 1 078 380.00 |
BT Goods | 80 675.00 | | 80 675.00 | 80 675.00 |
BX Customers and related accounts | 201 149.00 | 8 306.00 | 192 843.00 | 201 149.00 |
BZ Other receivables | 9 703.00 | | 9 703.00 | 9 703.00 |
CF Cash and cash equivalents | 168 973.00 | | 168 973.00 | 168 973.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 464 556.00 | 8 306.00 | 456 249.00 | 464 556.00 |
CO Grand total (0 to V) | 1 542 936.00 | 505 428.00 | 1 037 507.00 | 1 542 936.00 |
CR Shares due in more than one year | 18 242.00 | | | 18 242.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 421 004.00 | 410 369.00 | | 421 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 136.00 | 10 635.00 | | 32 136.00 |
DL TOTAL (I) | 457 740.00 | 425 604.00 | | 457 740.00 |
DU Loans and Debts from Credit Institutions (3) | 351 494.00 | 384 869.00 | | 351 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 643.00 | 66 590.00 | | 96 643.00 |
DX Trade payables and related accounts | 46 576.00 | 57 621.00 | | 46 576.00 |
DY Tax and social security liabilities | 85 054.00 | 93 604.00 | | 85 054.00 |
EC TOTAL (IV) | 579 767.00 | 602 684.00 | | 579 767.00 |
EE Grand total (I to V) | 1 037 507.00 | 1 028 288.00 | | 1 037 507.00 |
EG Accrued income and payables due within one year | 290 167.00 | 227 086.00 | | 290 167.00 |
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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 | 1 056 222.00 | | 27 553.00 | 1 056 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 315.00 | |
I4 DECREASES Grand Total | | 5 395.00 | 1 078 380.00 | |
IO DECREASES Total including other intangible assets | | | 255 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 395.00 | 802 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 093.00 | | | 255 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 814.00 | | 27 553.00 | 780 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 315.00 | | | 20 315.00 |
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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 | 452 855.00 | 49 662.00 | 5 395.00 | 452 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 855.00 | 49 662.00 | 5 395.00 | 452 855.00 |
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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
8D Social Security and Other Social Organizations | 85 054.00 | 85 054.00 | | 85 054.00 |
UX Other trade receivables | 201 149.00 | 182 908.00 | 18 242.00 | 201 149.00 |
VH Loans with a maturity of more than one year at origin | 351 494.00 | 61 894.00 | 225 556.00 | 351 494.00 |
VI Group and Associates | 96 643.00 | 96 643.00 | | 96 643.00 |
VJ Loans taken out during the year | 27 242.00 | | | 27 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 908.00 | 196 666.00 | 18 242.00 | 214 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 767.00 | 290 167.00 | 225 556.00 | 579 767.00 |
