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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 151 798.00 | 151 798.00 | | 151 798.00 |
AR Technical installations, industrial equipment and tools | 130 825.00 | 33 629.00 | 97 196.00 | 130 825.00 |
AT Other tangible assets | 184 434.00 | 167 556.00 | 16 878.00 | 184 434.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 339 522.00 | 356 730.00 | 982 793.00 | 1 339 522.00 |
BT Goods | 204 252.00 | | 204 252.00 | 204 252.00 |
BX Customers and related accounts | 38 598.00 | | 38 598.00 | 38 598.00 |
BZ Other receivables | 47 761.00 | | 47 761.00 | 47 761.00 |
CD Marketable securities | 112 841.00 | | 112 841.00 | 112 841.00 |
CF Cash and cash equivalents | 355 886.00 | | 355 886.00 | 355 886.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 769 311.00 | | 769 311.00 | 769 311.00 |
CO Grand total (0 to V) | 2 108 834.00 | 356 730.00 | 1 752 104.00 | 2 108 834.00 |
CU Other investments | 23 717.00 | | 23 717.00 | 23 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 116 379.00 | 990 562.00 | | 1 116 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 379.00 | 125 817.00 | | 136 379.00 |
DL TOTAL (I) | 1 296 758.00 | 1 160 379.00 | | 1 296 758.00 |
DU Loans and Debts from Credit Institutions (3) | 73 518.00 | 250 357.00 | | 73 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 688.00 | 103 855.00 | | 143 688.00 |
DX Trade payables and related accounts | 157 524.00 | 163 843.00 | | 157 524.00 |
DY Tax and social security liabilities | 66 216.00 | 70 503.00 | | 66 216.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 455 346.00 | 602 959.00 | | 455 346.00 |
EE Grand total (I to V) | 1 752 104.00 | 1 763 338.00 | | 1 752 104.00 |
EG Accrued income and payables due within one year | 455 346.00 | 529 505.00 | | 455 346.00 |
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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 | 1 367 340.00 | | 13 712.00 | 1 367 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 41 529.00 | 1 339 522.00 | |
IO DECREASES Total including other intangible assets | | | 848 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 529.00 | 467 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 747.00 | | | 848 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 874.00 | | 13 712.00 | 494 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 355 383.00 | 42 876.00 | 41 529.00 | 355 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 636.00 | 42 876.00 | 41 529.00 | 351 636.00 |
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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 | 157 524.00 | 157 524.00 | | 157 524.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 23 839.00 | 23 839.00 | | 23 839.00 |
8E Income Taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 38 598.00 | 38 598.00 | | 38 598.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 73 454.00 | 73 454.00 | | 73 454.00 |
VI Group and Associates | 143 688.00 | 143 688.00 | | 143 688.00 |
VK Loans repaid during the year | 176 759.00 | | | 176 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 943.00 | 17 943.00 | | 17 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 285.00 | 45 285.00 | | 45 285.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 331.00 | 96 331.00 | | 96 331.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 346.00 | 455 346.00 | | 455 346.00 |
