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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 195 694.00 | | 195 694.00 | 195 694.00 |
AP Buildings | 23 843.00 | 13 473.00 | 10 369.00 | 23 843.00 |
AR Technical installations, industrial equipment and tools | 114 394.00 | 58 447.00 | 55 947.00 | 114 394.00 |
AT Other tangible assets | 30 733.00 | 26 540.00 | 4 193.00 | 30 733.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 384 048.00 | 99 991.00 | 284 058.00 | 384 048.00 |
BT Goods | 40 421.00 | | 40 421.00 | 40 421.00 |
BX Customers and related accounts | 23 052.00 | 4 765.00 | 18 287.00 | 23 052.00 |
BZ Other receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
CF Cash and cash equivalents | 43 426.00 | | 43 426.00 | 43 426.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 126 211.00 | 4 765.00 | 121 446.00 | 126 211.00 |
CO Grand total (0 to V) | 510 259.00 | 104 756.00 | 405 504.00 | 510 259.00 |
CR Shares due in more than one year | 5 718.00 | | | 5 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 353.00 | 6 714.00 | | 7 353.00 |
DG Other reserves | 1 684.00 | 1 677.00 | | 1 684.00 |
DH Retained earnings | 166 530.00 | 164 400.00 | | 166 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 265.00 | 12 776.00 | | -7 265.00 |
DL TOTAL (I) | 268 302.00 | 285 567.00 | | 268 302.00 |
DU Loans and Debts from Credit Institutions (3) | 59 152.00 | 76 718.00 | | 59 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 1 653.00 | | 3 229.00 |
DX Trade payables and related accounts | 14 971.00 | 14 524.00 | | 14 971.00 |
DY Tax and social security liabilities | 59 389.00 | 64 669.00 | | 59 389.00 |
EA Other liabilities | 461.00 | 311.00 | | 461.00 |
EC TOTAL (IV) | 137 202.00 | 157 875.00 | | 137 202.00 |
EE Grand total (I to V) | 405 504.00 | 443 442.00 | | 405 504.00 |
EG Accrued income and payables due within one year | 95 000.00 | 98 767.00 | | 95 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 31.00 | | 7.00 |
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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 | 384 394.00 | | 3 984.00 | 384 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 855.00 | |
I4 DECREASES Grand Total | | 4 329.00 | 384 048.00 | |
IO DECREASES Total including other intangible assets | | | 197 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 329.00 | 168 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 224.00 | | | 197 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 315.00 | | 3 984.00 | 169 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | | 17 855.00 |
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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 | 83 150.00 | 21 170.00 | 4 329.00 | 83 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 620.00 | 21 170.00 | 4 329.00 | 81 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 185.00 | 1 580.00 | | 3 185.00 |
7B Total provisions for depreciation | 3 185.00 | 1 580.00 | | 3 185.00 |
7C Grand total | 3 185.00 | 1 580.00 | | 3 185.00 |
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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 59 389.00 | 59 389.00 | | 59 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
VG Loans with a maturity of up to one year at origin | 59 152.00 | 16 951.00 | 42 202.00 | 59 152.00 |
VS Prepaid expenses | 42 364.00 | 36 646.00 | 5 718.00 | 42 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 219.00 | 36 646.00 | 23 573.00 | 60 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 202.00 | 95 000.00 | 42 202.00 | 137 202.00 |
