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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 | 8 404.00 | 6 987.00 | 1 416.00 | 8 404.00 |
AH Goodwill | 76 433.00 | | 76 433.00 | 76 433.00 |
AR Technical installations, industrial equipment and tools | 150 131.00 | 134 128.00 | 16 002.00 | 150 131.00 |
AT Other tangible assets | 1 077 855.00 | 711 755.00 | 366 099.00 | 1 077 855.00 |
BH Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
BJ TOTAL (I) | 1 342 805.00 | 852 872.00 | 489 932.00 | 1 342 805.00 |
BT Goods | 181 836.00 | | 181 836.00 | 181 836.00 |
BX Customers and related accounts | 61 513.00 | 2 478.00 | 59 035.00 | 61 513.00 |
BZ Other receivables | 60 372.00 | | 60 372.00 | 60 372.00 |
CF Cash and cash equivalents | 201 454.00 | | 201 454.00 | 201 454.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 511 589.00 | 2 478.00 | 509 110.00 | 511 589.00 |
CO Grand total (0 to V) | 1 854 394.00 | 855 350.00 | 999 043.00 | 1 854 394.00 |
CR Shares due in more than one year | 2 614.00 | | | 2 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 39 855.00 | | | 39 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 714.00 | | | 131 714.00 |
DL TOTAL (I) | 215 570.00 | | | 215 570.00 |
DU Loans and Debts from Credit Institutions (3) | 168 771.00 | | | 168 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 148.00 | | | 73 148.00 |
DX Trade payables and related accounts | 400 043.00 | | | 400 043.00 |
DY Tax and social security liabilities | 133 545.00 | | | 133 545.00 |
DZ Fixed asset liabilities and related accounts | 7 325.00 | | | 7 325.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 783 473.00 | | | 783 473.00 |
EE Grand total (I to V) | 999 043.00 | | | 999 043.00 |
EG Accrued income and payables due within one year | 647 239.00 | | | 647 239.00 |
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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 | 1 401 495.00 | | 18 921.00 | 1 401 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 981.00 | |
I4 DECREASES Grand Total | | 77 610.00 | 1 342 805.00 | |
IO DECREASES Total including other intangible assets | | | 84 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 610.00 | 1 227 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 838.00 | | | 84 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 675.00 | | 18 921.00 | 1 286 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 981.00 | | | 29 981.00 |
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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 | 874 571.00 | 56 372.00 | 78 070.00 | 874 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 1 863.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 447.00 | 54 508.00 | 78 070.00 | 869 447.00 |
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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 | 400 044.00 | 400 044.00 | | 400 044.00 |
8D Social Security and Other Social Organizations | 133 545.00 | 133 545.00 | | 133 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 404.00 | 69 404.00 | | 69 404.00 |
VH Loans with a maturity of more than one year at origin | 168 772.00 | 32 538.00 | 124 389.00 | 168 772.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 387.00 | | | 30 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 473.00 | 647 239.00 | 124 389.00 | 783 473.00 |
