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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 194 703.00 | | 194 703.00 | 194 703.00 |
AP Buildings | 40 781.00 | 37 732.00 | 3 048.00 | 40 781.00 |
AR Technical installations, industrial equipment and tools | 139 921.00 | 94 487.00 | 45 433.00 | 139 921.00 |
AT Other tangible assets | 49 921.00 | 45 266.00 | 4 655.00 | 49 921.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 437 367.00 | 179 575.00 | 257 791.00 | 437 367.00 |
BT Goods | 163 858.00 | 14 306.00 | 149 552.00 | 163 858.00 |
BX Customers and related accounts | 105 007.00 | | 105 007.00 | 105 007.00 |
BZ Other receivables | 62 467.00 | | 62 467.00 | 62 467.00 |
CF Cash and cash equivalents | 516 166.00 | | 516 166.00 | 516 166.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 856 573.00 | 14 306.00 | 842 267.00 | 856 573.00 |
CO Grand total (0 to V) | 1 293 940.00 | 193 881.00 | 1 100 059.00 | 1 293 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 471 695.00 | | | 471 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 823.00 | | | 141 823.00 |
DL TOTAL (I) | 676 219.00 | | | 676 219.00 |
DU Loans and Debts from Credit Institutions (3) | 203 398.00 | | | 203 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 463.00 | | | 48 463.00 |
DX Trade payables and related accounts | 97 700.00 | | | 97 700.00 |
DY Tax and social security liabilities | 67 898.00 | | | 67 898.00 |
EA Other liabilities | 6 378.00 | | | 6 378.00 |
EC TOTAL (IV) | 423 839.00 | | | 423 839.00 |
EE Grand total (I to V) | 1 100 059.00 | | | 1 100 059.00 |
EG Accrued income and payables due within one year | 240 505.00 | | | 240 505.00 |
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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 | 403 713.00 | | 33 654.00 | 403 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 951.00 | |
I4 DECREASES Grand Total | | | 437 367.00 | |
IO DECREASES Total including other intangible assets | | | 196 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 791.00 | | | 196 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 620.00 | | 32 004.00 | 198 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301.00 | | 1 650.00 | 8 301.00 |
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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 | 170 780.00 | 8 796.00 | | 170 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 692.00 | 8 796.00 | | 168 692.00 |
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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 | 97 701.00 | 97 701.00 | | 97 701.00 |
8D Social Security and Other Social Organizations | 67 898.00 | 67 898.00 | | 67 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 842.00 | 54 842.00 | | 54 842.00 |
UT Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
UX Other trade receivables | 105 007.00 | 105 007.00 | | 105 007.00 |
VH Loans with a maturity of more than one year at origin | 203 398.00 | 20 065.00 | 183 333.00 | 203 398.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 467.00 | 62 467.00 | | 62 467.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 500.00 | 176 549.00 | 9 951.00 | 186 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 839.00 | 240 506.00 | 183 333.00 | 423 839.00 |
