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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 105 194.00 | 94 806.00 | 10 388.00 | 105 194.00 |
AR Technical installations, industrial equipment and tools | 60 813.00 | 48 637.00 | 12 175.00 | 60 813.00 |
AT Other tangible assets | 214 500.00 | 176 123.00 | 38 376.00 | 214 500.00 |
BH Other financial assets | 24 366.00 | | 24 366.00 | 24 366.00 |
BJ TOTAL (I) | 681 759.00 | 321 453.00 | 360 306.00 | 681 759.00 |
BT Goods | 179 067.00 | | 179 067.00 | 179 067.00 |
BX Customers and related accounts | 26 240.00 | | 26 240.00 | 26 240.00 |
BZ Other receivables | 29 393.00 | | 29 393.00 | 29 393.00 |
CF Cash and cash equivalents | 250 189.00 | | 250 189.00 | 250 189.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 488 180.00 | | 488 180.00 | 488 180.00 |
CO Grand total (0 to V) | 1 169 939.00 | 321 453.00 | 848 486.00 | 1 169 939.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 366 121.00 | 334 893.00 | | 366 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 587.00 | 31 228.00 | | 30 587.00 |
DL TOTAL (I) | 413 208.00 | 382 621.00 | | 413 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 600.00 | | | 86 600.00 |
DX Trade payables and related accounts | 267 075.00 | 243 186.00 | | 267 075.00 |
DY Tax and social security liabilities | 72 262.00 | 129 649.00 | | 72 262.00 |
EA Other liabilities | 9 340.00 | 7 221.00 | | 9 340.00 |
EC TOTAL (IV) | 435 278.00 | 385 701.00 | | 435 278.00 |
EE Grand total (I to V) | 848 486.00 | 768 322.00 | | 848 486.00 |
EG Accrued income and payables due within one year | 435 278.00 | 380 065.00 | | 435 278.00 |
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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 | 673 570.00 | | 11 298.00 | 673 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 366.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 681 760.00 | |
IO DECREASES Total including other intangible assets | | | 276 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 380 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 885.00 | | | 276 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 054.00 | | 10 563.00 | 373 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 631.00 | | 735.00 | 23 631.00 |
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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 | 308 845.00 | 15 717.00 | 3 109.00 | 308 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 960.00 | 15 717.00 | 3 109.00 | 306 960.00 |
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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 | 267 075.00 | 267 075.00 | | 267 075.00 |
8D Social Security and Other Social Organizations | 72 262.00 | 72 262.00 | | 72 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
UT Other financial assets | 24 366.00 | | 24 366.00 | 24 366.00 |
UX Other trade receivables | 26 241.00 | 26 241.00 | | 26 241.00 |
VI Group and Associates | 86 600.00 | 86 600.00 | | 86 600.00 |
VK Loans repaid during the year | 5 636.00 | | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 393.00 | 29 393.00 | | 29 393.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 290.00 | 58 924.00 | 24 366.00 | 83 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 278.00 | 435 278.00 | | 435 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
