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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 71 488.00 | 69 597.00 | 1 891.00 | 71 488.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 4 370.00 | | 4 370.00 |
AT Other tangible assets | 76 532.00 | 72 941.00 | 3 591.00 | 76 532.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 325 973.00 | 150 332.00 | 1 175 641.00 | 1 325 973.00 |
BT Goods | 118 400.00 | | 118 400.00 | 118 400.00 |
BX Customers and related accounts | 38 662.00 | | 38 662.00 | 38 662.00 |
BZ Other receivables | 88 298.00 | | 88 298.00 | 88 298.00 |
CF Cash and cash equivalents | 91 210.00 | | 91 210.00 | 91 210.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 338 197.00 | | 338 197.00 | 338 197.00 |
CO Grand total (0 to V) | 1 664 171.00 | 150 332.00 | 1 513 839.00 | 1 664 171.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 253 866.00 | 208 780.00 | | 253 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 276.00 | 144 556.00 | | 165 276.00 |
DL TOTAL (I) | 1 173 742.00 | 1 107 936.00 | | 1 173 742.00 |
DU Loans and Debts from Credit Institutions (3) | 88 943.00 | 134 978.00 | | 88 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 895.00 | 48 458.00 | | 47 895.00 |
DX Trade payables and related accounts | 150 609.00 | 125 701.00 | | 150 609.00 |
DY Tax and social security liabilities | 43 089.00 | 35 856.00 | | 43 089.00 |
EA Other liabilities | 9 560.00 | 2 552.00 | | 9 560.00 |
EC TOTAL (IV) | 340 096.00 | 347 545.00 | | 340 096.00 |
EE Grand total (I to V) | 1 513 839.00 | 1 455 481.00 | | 1 513 839.00 |
EG Accrued income and payables due within one year | 297 455.00 | 258 630.00 | | 297 455.00 |
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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 | 1 321 718.00 | 4 255.00 | | 1 321 718.00 |
KD ACQUISITIONS Total including other intangible assets | 1 173 424.00 | | | 1 173 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 134.00 | 4 255.00 | | 148 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 148 504.00 | 1 828.00 | | 148 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 080.00 | 1 828.00 | | 145 080.00 |
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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 | 150 609.00 | 150 609.00 | | 150 609.00 |
8C Staff and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8D Social Security and Other Social Organizations | 12 849.00 | 12 849.00 | | 12 849.00 |
8E Income Taxes | 8 058.00 | 8 058.00 | | 8 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 38 662.00 | 38 662.00 | | 38 662.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 88 915.00 | 46 273.00 | 42 642.00 | 88 915.00 |
VI Group and Associates | 47 895.00 | 47 895.00 | | 47 895.00 |
VK Loans repaid during the year | 46 020.00 | | | 46 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 616.00 | 86 616.00 | | 86 616.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 748.00 | 128 748.00 | | 128 748.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 096.00 | 297 455.00 | 42 642.00 | 340 096.00 |
