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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 | 2 380.00 | 2 336.00 | 44.00 | 2 380.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 80 520.00 | 37 614.00 | 42 906.00 | 80 520.00 |
AP Buildings | 585 157.00 | 46 209.00 | 538 948.00 | 585 157.00 |
AR Technical installations, industrial equipment and tools | 182 744.00 | 164 977.00 | 17 767.00 | 182 744.00 |
AT Other tangible assets | 419 788.00 | 178 357.00 | 241 431.00 | 419 788.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 1 312 436.00 | 429 493.00 | 882 943.00 | 1 312 436.00 |
BT Goods | 114 489.00 | | 114 489.00 | 114 489.00 |
BX Customers and related accounts | 279 353.00 | 43 365.00 | 235 987.00 | 279 353.00 |
BZ Other receivables | 32 498.00 | | 32 498.00 | 32 498.00 |
CF Cash and cash equivalents | 293 836.00 | | 293 836.00 | 293 836.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 733 067.00 | 43 365.00 | 689 701.00 | 733 067.00 |
CO Grand total (0 to V) | 2 045 503.00 | 472 859.00 | 1 572 644.00 | 2 045 503.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 808 423.00 | 779 184.00 | | 808 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 799.00 | 29 239.00 | | 29 799.00 |
DL TOTAL (I) | 948 222.00 | 918 423.00 | | 948 222.00 |
DU Loans and Debts from Credit Institutions (3) | 363 314.00 | 172 538.00 | | 363 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 628.00 | 36 962.00 | | 32 628.00 |
DX Trade payables and related accounts | 81 699.00 | 106 696.00 | | 81 699.00 |
DY Tax and social security liabilities | 140 261.00 | 117 587.00 | | 140 261.00 |
EA Other liabilities | 6 520.00 | 4 157.00 | | 6 520.00 |
EC TOTAL (IV) | 624 422.00 | 437 940.00 | | 624 422.00 |
EE Grand total (I to V) | 1 572 644.00 | 1 356 363.00 | | 1 572 644.00 |
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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 | 843 205.00 | | 723 362.00 | 843 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 254 131.00 | 1 312 436.00 | |
IO DECREASES Total including other intangible assets | | | 42 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 131.00 | 1 268 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 017.00 | | | 42 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 979.00 | | 723 362.00 | 798 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 392 862.00 | 39 696.00 | 3 064.00 | 392 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 167.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 692.00 | 39 529.00 | 3 064.00 | 390 692.00 |
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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 | 81 699.00 | 81 699.00 | | 81 699.00 |
8D Social Security and Other Social Organizations | 140 261.00 | 140 261.00 | | 140 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
UX Other trade receivables | 279 353.00 | 279 353.00 | | 279 353.00 |
VH Loans with a maturity of more than one year at origin | 363 314.00 | 21 149.00 | 85 853.00 | 363 314.00 |
VI Group and Associates | 32 628.00 | 32 628.00 | | 32 628.00 |
VJ Loans taken out during the year | 202 099.00 | | | 202 099.00 |
VK Loans repaid during the year | 11 680.00 | | | 11 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 498.00 | 32 498.00 | | 32 498.00 |
VS Prepaid expenses | 12 891.00 | 12 891.00 | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 741.00 | 324 741.00 | | 324 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 422.00 | 282 257.00 | 85 853.00 | 624 422.00 |
