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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 42 193.00 | 31 633.00 | 10 560.00 | 42 193.00 |
AR Technical installations, industrial equipment and tools | 296 716.00 | 228 876.00 | 67 840.00 | 296 716.00 |
AT Other tangible assets | 161 930.00 | 86 980.00 | 74 949.00 | 161 930.00 |
BB Receivables related to investments | 8 636.00 | | 8 636.00 | 8 636.00 |
BD Other fixed assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BH Other financial assets | 31 356.00 | | 31 356.00 | 31 356.00 |
BJ TOTAL (I) | 1 482 918.00 | 375 491.00 | 1 107 427.00 | 1 482 918.00 |
BX Customers and related accounts | 166 266.00 | 13 687.00 | 152 578.00 | 166 266.00 |
BZ Other receivables | 128 442.00 | | 128 442.00 | 128 442.00 |
CF Cash and cash equivalents | 255 089.00 | | 255 089.00 | 255 089.00 |
CH Prepaid expenses | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 573 158.00 | 13 687.00 | 559 470.00 | 573 158.00 |
CO Grand total (0 to V) | 2 056 076.00 | 389 178.00 | 1 666 897.00 | 2 056 076.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 278 814.00 | | | 278 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 443.00 | | | 358 443.00 |
DL TOTAL (I) | 653 757.00 | | | 653 757.00 |
DU Loans and Debts from Credit Institutions (3) | 693 861.00 | | | 693 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 041.00 | | | 133 041.00 |
DX Trade payables and related accounts | 34 422.00 | | | 34 422.00 |
DY Tax and social security liabilities | 82 582.00 | | | 82 582.00 |
EA Other liabilities | 64 780.00 | | | 64 780.00 |
EB Prepaid income (2) | 4 452.00 | | | 4 452.00 |
EC TOTAL (IV) | 1 013 140.00 | | | 1 013 140.00 |
EE Grand total (I to V) | 1 666 897.00 | | | 1 666 897.00 |
EG Accrued income and payables due within one year | 445 177.00 | | | 445 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 1 420 717.00 | | 64 984.00 | 1 420 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 783.00 | 54 078.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 1 482 918.00 | |
IO DECREASES Total including other intangible assets | | | 928 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 000.00 | | | 928 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 857.00 | | 64 984.00 | 435 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 860.00 | | | 56 860.00 |
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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 | 336 291.00 | 39 201.00 | | 336 291.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 291.00 | 39 201.00 | | 308 291.00 |
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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 | 34 422.00 | 34 422.00 | | 34 422.00 |
8D Social Security and Other Social Organizations | 82 583.00 | 82 583.00 | | 82 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 407.00 | 67 407.00 | | 67 407.00 |
8L Deferred income | 4 452.00 | 4 452.00 | | 4 452.00 |
UL Receivables related to investments | 8 637.00 | | 8 637.00 | 8 637.00 |
UT Other financial assets | 31 357.00 | | 31 357.00 | 31 357.00 |
UX Other trade receivables | 166 266.00 | 166 266.00 | | 166 266.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 693 715.00 | 125 752.00 | 467 982.00 | 693 715.00 |
VI Group and Associates | 130 415.00 | 130 415.00 | | 130 415.00 |
VJ Loans taken out during the year | 44 333.00 | | | 44 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 442.00 | 128 442.00 | | 128 442.00 |
VS Prepaid expenses | 23 360.00 | 23 360.00 | | 23 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 062.00 | 318 069.00 | 39 993.00 | 358 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 140.00 | 445 178.00 | 467 982.00 | 1 013 140.00 |
