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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 | 16 385.00 | 14 042.00 | 2 342.00 | 16 385.00 |
AH Goodwill | 426 765.00 | | 426 765.00 | 426 765.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 10 752.00 | 5 513.00 | 16 265.00 |
AT Other tangible assets | 641 760.00 | 617 759.00 | 24 001.00 | 641 760.00 |
BH Other financial assets | 34 947.00 | | 34 947.00 | 34 947.00 |
BJ TOTAL (I) | 1 136 122.00 | 642 554.00 | 493 568.00 | 1 136 122.00 |
BT Goods | 983 523.00 | | 983 523.00 | 983 523.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CF Cash and cash equivalents | 70 556.00 | | 70 556.00 | 70 556.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 1 076 195.00 | | 1 076 195.00 | 1 076 195.00 |
CO Grand total (0 to V) | 2 212 316.00 | 642 554.00 | 1 569 763.00 | 2 212 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 049 267.00 | 1 049 267.00 | | 1 049 267.00 |
DH Retained earnings | -163 460.00 | -173 963.00 | | -163 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 099.00 | 10 503.00 | | 20 099.00 |
DL TOTAL (I) | 919 321.00 | 899 222.00 | | 919 321.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 6 137.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 183.00 | 297 183.00 | | 287 183.00 |
DX Trade payables and related accounts | 153 097.00 | 99 713.00 | | 153 097.00 |
DY Tax and social security liabilities | 126 333.00 | 139 509.00 | | 126 333.00 |
EA Other liabilities | 83 417.00 | 51 257.00 | | 83 417.00 |
EC TOTAL (IV) | 650 442.00 | 593 799.00 | | 650 442.00 |
EE Grand total (I to V) | 1 569 763.00 | 1 493 021.00 | | 1 569 763.00 |
EG Accrued income and payables due within one year | 650 442.00 | 593 799.00 | | 650 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 750.00 | | |
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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 | 1 128 581.00 | | 7 541.00 | 1 128 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 947.00 | |
I4 DECREASES Grand Total | | | 1 136 122.00 | |
IO DECREASES Total including other intangible assets | | | 443 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 745.00 | | 2 405.00 | 440 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 285.00 | | 4 740.00 | 653 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 552.00 | | 396.00 | 34 552.00 |
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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 | 633 664.00 | 8 890.00 | | 633 664.00 |
PE DEPRECIATION Total including other intangible assets | 13 957.00 | 85.00 | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 707.00 | 8 805.00 | | 619 707.00 |
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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 | 153 097.00 | 153 097.00 | | 153 097.00 |
8C Staff and Related Accounts | 20 758.00 | 20 758.00 | | 20 758.00 |
8D Social Security and Other Social Organizations | 51 395.00 | 51 395.00 | | 51 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 417.00 | 83 417.00 | | 83 417.00 |
UT Other financial assets | 34 947.00 | | 34 947.00 | 34 947.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 287 183.00 | 287 183.00 | | 287 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 665.00 | 20 718.00 | 34 947.00 | 55 665.00 |
VW VAT | 48 556.00 | 48 556.00 | | 48 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 442.00 | 650 442.00 | | 650 442.00 |
