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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 123 942.00 | 82 142.00 | 41 799.00 | 123 942.00 |
AR Technical installations, industrial equipment and tools | 36 494.00 | 30 203.00 | 6 291.00 | 36 494.00 |
AT Other tangible assets | 111 981.00 | 76 853.00 | 35 128.00 | 111 981.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 407 615.00 | 189 497.00 | 218 118.00 | 407 615.00 |
BT Goods | 260 395.00 | | 260 395.00 | 260 395.00 |
BX Customers and related accounts | 51 199.00 | | 51 199.00 | 51 199.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 144 958.00 | | 144 958.00 | 144 958.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 477 113.00 | | 477 113.00 | 477 113.00 |
CO Grand total (0 to V) | 884 728.00 | 189 497.00 | 695 231.00 | 884 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 323 880.00 | 258 322.00 | | 323 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 308.00 | 85 558.00 | | 52 308.00 |
DL TOTAL (I) | 398 188.00 | 365 880.00 | | 398 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175.00 | 17 045.00 | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 030.00 | 6 437.00 | | 41 030.00 |
DX Trade payables and related accounts | 152 542.00 | 205 604.00 | | 152 542.00 |
DY Tax and social security liabilities | 95 296.00 | 64 177.00 | | 95 296.00 |
EC TOTAL (IV) | 297 043.00 | 293 263.00 | | 297 043.00 |
EE Grand total (I to V) | 695 231.00 | 659 143.00 | | 695 231.00 |
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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 | 373 305.00 | | 39 375.00 | 373 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | 5 065.00 | 407 615.00 | |
IO DECREASES Total including other intangible assets | | | 110 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 065.00 | 272 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 299.00 | | 20 000.00 | 90 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 506.00 | | 13 975.00 | 263 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 5 400.00 | 19 500.00 |
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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 | 177 133.00 | 17 429.00 | 5 065.00 | 177 133.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 834.00 | 17 429.00 | 5 065.00 | 176 834.00 |
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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 | 152 542.00 | 152 542.00 | | 152 542.00 |
8C Staff and Related Accounts | 58 455.00 | 58 455.00 | | 58 455.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 51 199.00 | 51 199.00 | | 51 199.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 7 535.00 | 6 339.00 | 1 196.00 | 7 535.00 |
VI Group and Associates | 41 030.00 | 41 030.00 | | 41 030.00 |
VK Loans repaid during the year | 8 959.00 | | | 8 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 659.00 | 71 759.00 | 24 900.00 | 96 659.00 |
VW VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 043.00 | 295 847.00 | 1 196.00 | 297 043.00 |
