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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 189.00 | | 345 189.00 | 345 189.00 |
AJ Other Intangible Assets | 3 743.00 | 3 743.00 | | 3 743.00 |
AP Buildings | 85 212.00 | 85 212.00 | | 85 212.00 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 4 129.00 | 847.00 | 4 977.00 |
AT Other tangible assets | 270 100.00 | 246 576.00 | 23 523.00 | 270 100.00 |
BD Other fixed assets | 16 255.00 | | 16 255.00 | 16 255.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 739 506.00 | 339 662.00 | 399 843.00 | 739 506.00 |
BT Goods | 194 267.00 | | 194 267.00 | 194 267.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
BZ Other receivables | 67 796.00 | | 67 796.00 | 67 796.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 118 924.00 | | 118 924.00 | 118 924.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 398 875.00 | | 398 875.00 | 398 875.00 |
CO Grand total (0 to V) | 1 138 381.00 | 339 662.00 | 798 719.00 | 1 138 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 990.00 | 12 953.00 | | 12 990.00 |
DG Other reserves | 144 895.00 | 144 202.00 | | 144 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 728.00 | | 5 042.00 |
DL TOTAL (I) | 382 928.00 | 377 885.00 | | 382 928.00 |
DU Loans and Debts from Credit Institutions (3) | 95 345.00 | 94 809.00 | | 95 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 707.00 | 21 990.00 | | 17 707.00 |
DX Trade payables and related accounts | 220 031.00 | 228 075.00 | | 220 031.00 |
DY Tax and social security liabilities | 82 706.00 | 68 229.00 | | 82 706.00 |
EC TOTAL (IV) | 415 790.00 | 413 104.00 | | 415 790.00 |
EE Grand total (I to V) | 798 719.00 | 790 990.00 | | 798 719.00 |
EG Accrued income and payables due within one year | 360 899.00 | 357 460.00 | | 360 899.00 |
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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 | 738 480.00 | | 1 026.00 | 738 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 283.00 | |
I4 DECREASES Grand Total | | | 739 506.00 | |
IO DECREASES Total including other intangible assets | | | 348 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 933.00 | | | 348 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 264.00 | | 1 026.00 | 359 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 283.00 | | | 30 283.00 |
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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 | 333 310.00 | 6 352.00 | | 333 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 566.00 | 6 352.00 | | 329 566.00 |
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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 | 220 031.00 | 220 031.00 | | 220 031.00 |
8C Staff and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
UT Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
UX Other trade receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VH Loans with a maturity of more than one year at origin | 95 345.00 | 40 454.00 | 54 891.00 | 95 345.00 |
VI Group and Associates | 17 707.00 | 17 707.00 | | 17 707.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 44 440.00 | | | 44 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 325.00 | 62 325.00 | | 62 325.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 410.00 | 82 382.00 | 14 028.00 | 96 410.00 |
VW VAT | 37 106.00 | 37 106.00 | | 37 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 791.00 | 360 900.00 | 54 891.00 | 415 791.00 |
