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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AR Technical installations, industrial equipment and tools | 23 152.00 | 5 695.00 | 17 457.00 | 23 152.00 |
AT Other tangible assets | 217 168.00 | 23 212.00 | 193 956.00 | 217 168.00 |
AV Fixed assets in progress | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 206 194.00 | 30 397.00 | 4 175 797.00 | 4 206 194.00 |
BL Raw materials, supplies | | | | |
BT Goods | 390 569.00 | | 390 569.00 | 390 569.00 |
BX Customers and related accounts | 89 406.00 | | 89 406.00 | 89 406.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 310 516.00 | | 310 516.00 | 310 516.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 890 774.00 | | 890 774.00 | 890 774.00 |
CO Grand total (0 to V) | 5 096 968.00 | 30 397.00 | 5 066 571.00 | 5 096 968.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 970 988.00 | 649 967.00 | | 970 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 091.00 | 321 021.00 | | 269 091.00 |
DL TOTAL (I) | 1 768 079.00 | 1 498 988.00 | | 1 768 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 266.00 | 2 294 639.00 | | 2 293 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 701.00 | 479 679.00 | | 476 701.00 |
DX Trade payables and related accounts | 374 465.00 | 447 539.00 | | 374 465.00 |
DY Tax and social security liabilities | 139 945.00 | 138 036.00 | | 139 945.00 |
EA Other liabilities | 14 115.00 | 13.00 | | 14 115.00 |
EC TOTAL (IV) | 3 298 492.00 | 3 359 906.00 | | 3 298 492.00 |
EE Grand total (I to V) | 5 066 571.00 | 4 858 894.00 | | 5 066 571.00 |
EG Accrued income and payables due within one year | 1 333 992.00 | 1 261 321.00 | | 1 333 992.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | 1 090.00 | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 193 682.00 | 95 837.00 | 259 121.00 | 193 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | 1 090.00 | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 102.00 | 95 837.00 | 258 031.00 | 191 102.00 |
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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 | 374 465.00 | 374 465.00 | | 374 465.00 |
8D Social Security and Other Social Organizations | 139 945.00 | 139 945.00 | | 139 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 816.00 | 490 816.00 | | 490 816.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 89 406.00 | 89 406.00 | | 89 406.00 |
VH Loans with a maturity of more than one year at origin | 2 293 266.00 | 328 766.00 | 1 352 486.00 | 2 293 266.00 |
VJ Loans taken out during the year | 173 004.00 | | | 173 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 239.00 | 114 689.00 | 550.00 | 115 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 492.00 | 1 333 992.00 | 1 352 486.00 | 3 298 492.00 |
