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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 | 36 104.00 | 33 197.00 | 2 907.00 | 36 104.00 |
AH Goodwill | 261 396.00 | | 261 396.00 | 261 396.00 |
AP Buildings | 68 902.00 | 6 802.00 | 62 100.00 | 68 902.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 460.00 | 1 998.00 | 2 458.00 |
AT Other tangible assets | 123 630.00 | 48 235.00 | 75 395.00 | 123 630.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 497 820.00 | 88 695.00 | 409 125.00 | 497 820.00 |
BT Goods | 248 156.00 | 1 386.00 | 246 770.00 | 248 156.00 |
BV Advances and down payments on orders | 11 859.00 | | 11 859.00 | 11 859.00 |
BX Customers and related accounts | 46 805.00 | | 46 805.00 | 46 805.00 |
BZ Other receivables | 55 119.00 | | 55 119.00 | 55 119.00 |
CF Cash and cash equivalents | 79 419.00 | | 79 419.00 | 79 419.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 442 981.00 | 1 386.00 | 441 595.00 | 442 981.00 |
CO Grand total (0 to V) | 940 801.00 | 90 081.00 | 850 720.00 | 940 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 776.00 | 305 190.00 | | 292 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 929.00 | 17 586.00 | | 40 929.00 |
DL TOTAL (I) | 344 705.00 | 333 776.00 | | 344 705.00 |
DU Loans and Debts from Credit Institutions (3) | 149 005.00 | 212 182.00 | | 149 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | 8 582.00 | | 26 674.00 |
DX Trade payables and related accounts | 265 335.00 | 259 372.00 | | 265 335.00 |
DY Tax and social security liabilities | 60 513.00 | 50 183.00 | | 60 513.00 |
DZ Fixed asset liabilities and related accounts | | 2 224.00 | | |
EA Other liabilities | 4 488.00 | 7 363.00 | | 4 488.00 |
EC TOTAL (IV) | 506 015.00 | 539 906.00 | | 506 015.00 |
EE Grand total (I to V) | 850 720.00 | 873 682.00 | | 850 720.00 |
EG Accrued income and payables due within one year | 402 411.00 | 391 949.00 | | 402 411.00 |
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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 | 499 694.00 | | 3 301.00 | 499 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 5 330.00 | |
I4 DECREASES Grand Total | | 5 175.00 | 497 820.00 | |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 194 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 564.00 | | 1.00 | 197 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 3 300.00 | 4 630.00 |
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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 | 69 766.00 | 21 503.00 | 2 575.00 | 69 766.00 |
PE DEPRECIATION Total including other intangible assets | 29 513.00 | 3 684.00 | | 29 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 253.00 | 17 819.00 | 2 575.00 | 40 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 265 335.00 | 265 335.00 | | 265 335.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 46 805.00 | 46 805.00 | | 46 805.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 147 956.00 | 44 352.00 | 86 718.00 | 147 956.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 482.00 | 49 482.00 | | 49 482.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 876.00 | 103 546.00 | 5 330.00 | 108 876.00 |
VW VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 015.00 | 402 411.00 | 86 718.00 | 506 015.00 |
