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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 | | | | |
AH Goodwill | | | 263 967.00 | |
AN Land | | | 1 524.00 | |
AP Buildings | | | 4 709.00 | |
AR Technical installations, industrial equipment and tools | | | 10 356.00 | |
AT Other tangible assets | | | 111 838.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 392 395.00 | |
BT Goods | | | 278 643.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 129 379.00 | |
BZ Other receivables | | | 17 702.00 | |
CD Marketable securities | | | 20 852.00 | |
CF Cash and cash equivalents | | | 150 567.00 | |
CH Prepaid expenses | | | 5 382.00 | |
CJ TOTAL (II) | | | 602 527.00 | |
CO Grand total (0 to V) | | | 994 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 073.00 | 258 620.00 | | 307 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 128.00 | 48 452.00 | | 61 128.00 |
DL TOTAL (I) | 410 701.00 | 349 573.00 | | 410 701.00 |
DU Loans and Debts from Credit Institutions (3) | 98 413.00 | 122 859.00 | | 98 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 573.00 | 105 464.00 | | 72 573.00 |
DX Trade payables and related accounts | 278 046.00 | 215 756.00 | | 278 046.00 |
DY Tax and social security liabilities | 65 192.00 | 88 560.00 | | 65 192.00 |
EA Other liabilities | 69 995.00 | 94 884.00 | | 69 995.00 |
EC TOTAL (IV) | 584 221.00 | 627 524.00 | | 584 221.00 |
EE Grand total (I to V) | 994 923.00 | 977 097.00 | | 994 923.00 |
EG Accrued income and payables due within one year | 584 221.00 | 627 524.00 | | 584 221.00 |
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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 | 766 267.00 | 6 441.00 | | 766 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 629.00 | | |
I4 DECREASES Grand Total | | 629.00 | 772 080.00 | |
IO DECREASES Total including other intangible assets | | | 274 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 212.00 | | | 274 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 426.00 | 6 441.00 | | 491 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 344 326.00 | 35 358.00 | | 344 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 848.00 | 396.00 | | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 478.00 | 34 961.00 | | 334 478.00 |
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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 | 278 046.00 | 278 046.00 | | 278 046.00 |
8C Staff and Related Accounts | 39 324.00 | 39 324.00 | | 39 324.00 |
8D Social Security and Other Social Organizations | 19 292.00 | 19 292.00 | | 19 292.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 995.00 | 69 995.00 | | 69 995.00 |
UX Other trade receivables | 128 888.00 | 128 888.00 | | 128 888.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VH Loans with a maturity of more than one year at origin | 98 413.00 | 98 413.00 | | 98 413.00 |
VI Group and Associates | 72 573.00 | 72 573.00 | | 72 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 804.00 | 154 804.00 | | 154 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 221.00 | 584 221.00 | | 584 221.00 |
