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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 | 5 437.00 | 2 336.00 | 3 101.00 | 5 437.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AJ Other Intangible Assets | 437.00 | 209.00 | 228.00 | 437.00 |
AP Buildings | 130 979.00 | 64 407.00 | 66 572.00 | 130 979.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 3 495.00 | 1 412.00 | 4 907.00 |
AT Other tangible assets | 145 281.00 | 86 527.00 | 58 755.00 | 145 281.00 |
BD Other fixed assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 653 485.00 | 156 973.00 | 496 512.00 | 653 485.00 |
BT Goods | 190 562.00 | | 190 562.00 | 190 562.00 |
BX Customers and related accounts | 43 372.00 | | 43 372.00 | 43 372.00 |
BZ Other receivables | 161 087.00 | | 161 087.00 | 161 087.00 |
CF Cash and cash equivalents | 230 065.00 | | 230 065.00 | 230 065.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 626 545.00 | | 626 545.00 | 626 545.00 |
CO Grand total (0 to V) | 1 280 031.00 | 156 973.00 | 1 123 058.00 | 1 280 031.00 |
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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 000.00 | 14 300.00 | | 18 000.00 |
DG Other reserves | 166 046.00 | 164 666.00 | | 166 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 964.00 | 55 079.00 | | 102 964.00 |
DL TOTAL (I) | 787 009.00 | 734 046.00 | | 787 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 9.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 990.00 | 108 879.00 | | 45 990.00 |
DX Trade payables and related accounts | 183 642.00 | 162 763.00 | | 183 642.00 |
DY Tax and social security liabilities | 106 110.00 | 56 091.00 | | 106 110.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 336 048.00 | 328 042.00 | | 336 048.00 |
EE Grand total (I to V) | 1 123 058.00 | 1 062 088.00 | | 1 123 058.00 |
EG Accrued income and payables due within one year | 336 048.00 | 328 042.00 | | 336 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 9.00 | | 7.00 |
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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 | 646 880.00 | | 18 571.00 | 646 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | 11 965.00 | 653 485.00 | |
IO DECREASES Total including other intangible assets | | | 369 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 965.00 | 281 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 874.00 | | | 369 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 594.00 | | 18 538.00 | 274 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | 33.00 | 2 412.00 |
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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 | 140 484.00 | 28 454.00 | 11 965.00 | 140 484.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 1 838.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 777.00 | 26 616.00 | 11 965.00 | 139 777.00 |
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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 | 183 642.00 | 183 642.00 | | 183 642.00 |
8C Staff and Related Accounts | 28 781.00 | 28 781.00 | | 28 781.00 |
8D Social Security and Other Social Organizations | 50 232.00 | 50 232.00 | | 50 232.00 |
8E Income Taxes | 15 952.00 | 15 952.00 | | 15 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 43 372.00 | 43 372.00 | | 43 372.00 |
VB VAT | 15 118.00 | 15 118.00 | | 15 118.00 |
VC Group and associates | 144 680.00 | 144 680.00 | | 144 680.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 45 990.00 | 45 990.00 | | 45 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 918.00 | 205 918.00 | | 205 918.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 048.00 | 336 048.00 | | 336 048.00 |
