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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 270 721.00 | | 270 721.00 | 270 721.00 |
AP Buildings | 89 615.00 | 85 030.00 | 4 585.00 | 89 615.00 |
AR Technical installations, industrial equipment and tools | 5 809.00 | 5 757.00 | 52.00 | 5 809.00 |
AT Other tangible assets | 90 809.00 | 88 106.00 | 2 703.00 | 90 809.00 |
AX Advances and down payments | 63 280.00 | | 63 280.00 | 63 280.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 531 341.00 | 186 124.00 | 345 217.00 | 531 341.00 |
BT Goods | 119 549.00 | | 119 549.00 | 119 549.00 |
BX Customers and related accounts | 21 382.00 | | 21 382.00 | 21 382.00 |
BZ Other receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 272 542.00 | | 272 542.00 | 272 542.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 437 554.00 | | 437 554.00 | 437 554.00 |
CO Grand total (0 to V) | 968 895.00 | 186 124.00 | 782 771.00 | 968 895.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 719.00 | 180 056.00 | | 206 719.00 |
DL TOTAL (I) | 215 103.00 | 188 441.00 | | 215 103.00 |
DU Loans and Debts from Credit Institutions (3) | 35 782.00 | 35 113.00 | | 35 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 864.00 | 464 818.00 | | 377 864.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 109 252.00 | 75 208.00 | | 109 252.00 |
DY Tax and social security liabilities | 42 847.00 | 21 743.00 | | 42 847.00 |
EA Other liabilities | 1 626.00 | 1 133.00 | | 1 626.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 567 667.00 | 598 206.00 | | 567 667.00 |
EE Grand total (I to V) | 782 771.00 | 786 647.00 | | 782 771.00 |
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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 | 465 359.00 | | 66 145.00 | 465 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | 162.00 | 531 341.00 | |
IO DECREASES Total including other intangible assets | | | 277 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 249 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 953.00 | | | 277 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 331.00 | | 64 344.00 | 185 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 1 801.00 | 2 075.00 |
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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 | 182 972.00 | 3 314.00 | 162.00 | 182 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 741.00 | 3 314.00 | 162.00 | 175 741.00 |
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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 | 109 252.00 | 109 252.00 | | 109 252.00 |
8D Social Security and Other Social Organizations | 42 847.00 | 42 847.00 | | 42 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 21 382.00 | 21 382.00 | | 21 382.00 |
VH Loans with a maturity of more than one year at origin | 35 782.00 | 16 131.00 | 19 650.00 | 35 782.00 |
VI Group and Associates | 377 864.00 | 377 864.00 | | 377 864.00 |
VJ Loans taken out during the year | 19 650.00 | | | 19 650.00 |
VK Loans repaid during the year | 18 982.00 | | | 18 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 615.00 | 20 615.00 | | 20 615.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 339.00 | 45 462.00 | 2 876.00 | 48 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 476.00 | 547 826.00 | 19 650.00 | 567 476.00 |
