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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 132 915.00 | 61 037.00 | 71 878.00 | 132 915.00 |
AR Technical installations, industrial equipment and tools | 104 874.00 | 63 845.00 | 41 029.00 | 104 874.00 |
AT Other tangible assets | 199 658.00 | 115 423.00 | 84 234.00 | 199 658.00 |
BD Other fixed assets | 53 632.00 | | 53 632.00 | 53 632.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 529 321.00 | 242 839.00 | 286 482.00 | 529 321.00 |
BT Goods | 330 108.00 | | 330 108.00 | 330 108.00 |
BX Customers and related accounts | 350 665.00 | 4 691.00 | 345 973.00 | 350 665.00 |
BZ Other receivables | 116 077.00 | | 116 077.00 | 116 077.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 316 777.00 | | 316 777.00 | 316 777.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 1 119 597.00 | 4 691.00 | 1 114 905.00 | 1 119 597.00 |
CO Grand total (0 to V) | 1 648 918.00 | 247 531.00 | 1 401 387.00 | 1 648 918.00 |
CU Other investments | 10 507.00 | | 10 507.00 | 10 507.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 858 298.00 | | | 858 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 263.00 | | | 107 263.00 |
DL TOTAL (I) | 976 561.00 | | | 976 561.00 |
DU Loans and Debts from Credit Institutions (3) | 55 232.00 | | | 55 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | | | 2 994.00 |
DX Trade payables and related accounts | 230 685.00 | | | 230 685.00 |
DY Tax and social security liabilities | 135 641.00 | | | 135 641.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 424 825.00 | | | 424 825.00 |
EE Grand total (I to V) | 1 401 387.00 | | | 1 401 387.00 |
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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 | 478 929.00 | | 50 393.00 | 478 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 340.00 | |
I4 DECREASES Grand Total | | | 529 322.00 | |
IO DECREASES Total including other intangible assets | | | 25 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 534.00 | | | 25 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 919.00 | | 39 529.00 | 397 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 476.00 | | 10 864.00 | 55 476.00 |
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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 | 214 690.00 | 28 149.00 | | 214 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 157.00 | 28 149.00 | | 212 157.00 |
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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 | 230 686.00 | 230 686.00 | | 230 686.00 |
8D Social Security and Other Social Organizations | 135 642.00 | 135 642.00 | | 135 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 350 666.00 | 350 666.00 | | 350 666.00 |
VG Loans with a maturity of up to one year at origin | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 50 596.00 | 15 615.00 | 34 981.00 | 50 596.00 |
VI Group and Associates | 2 995.00 | 2 995.00 | | 2 995.00 |
VJ Loans taken out during the year | 27 746.00 | | | 27 746.00 |
VK Loans repaid during the year | 11 157.00 | | | 11 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 078.00 | 116 078.00 | | 116 078.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 891.00 | 472 691.00 | 2 201.00 | 474 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 826.00 | 389 845.00 | 34 981.00 | 424 826.00 |
