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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 184 150.00 | | 184 150.00 | 184 150.00 |
AP Buildings | 109 423.00 | 51 714.00 | 57 709.00 | 109 423.00 |
AR Technical installations, industrial equipment and tools | 58 769.00 | 43 864.00 | 14 905.00 | 58 769.00 |
AT Other tangible assets | 84 023.00 | 53 359.00 | 30 664.00 | 84 023.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 437 560.00 | 149 881.00 | 287 679.00 | 437 560.00 |
BT Goods | 356 127.00 | | 356 127.00 | 356 127.00 |
BX Customers and related accounts | 96 019.00 | 12 787.00 | 83 232.00 | 96 019.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 374 105.00 | | 374 105.00 | 374 105.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 835 616.00 | 12 787.00 | 822 829.00 | 835 616.00 |
CO Grand total (0 to V) | 1 273 176.00 | 162 668.00 | 1 110 507.00 | 1 273 176.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 463 238.00 | 393 783.00 | | 463 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 402.00 | 69 455.00 | | 23 402.00 |
DL TOTAL (I) | 503 140.00 | 479 738.00 | | 503 140.00 |
DU Loans and Debts from Credit Institutions (3) | 292 273.00 | 85 565.00 | | 292 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 680.00 | 40 901.00 | | 33 680.00 |
DX Trade payables and related accounts | 151 446.00 | 95 109.00 | | 151 446.00 |
DY Tax and social security liabilities | 111 791.00 | 80 739.00 | | 111 791.00 |
EA Other liabilities | 18 177.00 | 3 448.00 | | 18 177.00 |
EC TOTAL (IV) | 607 368.00 | 305 763.00 | | 607 368.00 |
EE Grand total (I to V) | 1 110 507.00 | 785 500.00 | | 1 110 507.00 |
EG Accrued income and payables due within one year | 568 928.00 | 255 281.00 | | 568 928.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 17 800.00 | | |
IO DECREASES Total including other intangible assets | | | 185 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 252 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 095.00 | | | 185 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 015.00 | | | 270 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 146 005.00 | 21 677.00 | 17 800.00 | 146 005.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 060.00 | 21 677.00 | 17 800.00 | 145 060.00 |
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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 | 151 446.00 | 151 446.00 | | 151 446.00 |
8D Social Security and Other Social Organizations | 111 791.00 | 111 791.00 | | 111 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 178.00 | 18 178.00 | | 18 178.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 96 019.00 | 96 019.00 | | 96 019.00 |
VH Loans with a maturity of more than one year at origin | 292 273.00 | 253 833.00 | 38 440.00 | 292 273.00 |
VI Group and Associates | 33 680.00 | 33 680.00 | | 33 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 584.00 | 105 384.00 | 200.00 | 105 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 368.00 | 568 928.00 | 38 440.00 | 607 368.00 |
