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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 | 15 015.00 | 12 013.00 | 3 001.00 | 15 015.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 821.00 | 21 730.00 | 21 091.00 | 42 821.00 |
AT Other tangible assets | 611 121.00 | 136 460.00 | 474 661.00 | 611 121.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
BJ TOTAL (I) | 697 696.00 | 170 204.00 | 527 492.00 | 697 696.00 |
BT Goods | 372 997.00 | | 372 997.00 | 372 997.00 |
BX Customers and related accounts | 292 759.00 | 37 649.00 | 255 109.00 | 292 759.00 |
BZ Other receivables | 39 961.00 | | 39 961.00 | 39 961.00 |
CF Cash and cash equivalents | 177 431.00 | | 177 431.00 | 177 431.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 893 518.00 | 37 649.00 | 855 868.00 | 893 518.00 |
CO Grand total (0 to V) | 1 591 215.00 | 207 853.00 | 1 383 361.00 | 1 591 215.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 198 243.00 | | | 198 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 361.00 | | | 110 361.00 |
DL TOTAL (I) | 585 804.00 | | | 585 804.00 |
DU Loans and Debts from Credit Institutions (3) | 371 820.00 | | | 371 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 422.00 | | | 90 422.00 |
DX Trade payables and related accounts | 211 464.00 | | | 211 464.00 |
DY Tax and social security liabilities | 123 849.00 | | | 123 849.00 |
EC TOTAL (IV) | 797 556.00 | | | 797 556.00 |
EE Grand total (I to V) | 1 383 361.00 | | | 1 383 361.00 |
EG Accrued income and payables due within one year | 482 511.00 | | | 482 511.00 |
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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 | 258 526.00 | | 439 171.00 | 258 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 738.00 | |
I4 DECREASES Grand Total | | | 697 697.00 | |
IO DECREASES Total including other intangible assets | | | 20 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | 19 132.00 | 883.00 | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 647.00 | | 435 296.00 | 218 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 746.00 | | 2 992.00 | 20 746.00 |
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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 | 137 644.00 | 32 560.00 | | 137 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | 2 528.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 159.00 | 30 032.00 | | 128 159.00 |
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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 | 211 464.00 | 211 464.00 | | 211 464.00 |
8D Social Security and Other Social Organizations | 123 850.00 | 123 850.00 | | 123 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
UX Other trade receivables | 292 760.00 | 292 760.00 | | 292 760.00 |
VH Loans with a maturity of more than one year at origin | 371 820.00 | 56 776.00 | 231 409.00 | 371 820.00 |
VI Group and Associates | 90 346.00 | 90 346.00 | | 90 346.00 |
VJ Loans taken out during the year | 399 913.00 | | | 399 913.00 |
VK Loans repaid during the year | 33 741.00 | | | 33 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 961.00 | 39 961.00 | | 39 961.00 |
VS Prepaid expenses | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 831.00 | 343 089.00 | 11 742.00 | 354 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 556.00 | 482 512.00 | 231 409.00 | 797 556.00 |
