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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 | 5 596.00 | 5 321.00 | 275.00 | 5 596.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 75 465.00 | 39 386.00 | 36 079.00 | 75 465.00 |
AR Technical installations, industrial equipment and tools | 128 629.00 | 87 517.00 | 41 112.00 | 128 629.00 |
AT Other tangible assets | 34 842.00 | 20 989.00 | 13 853.00 | 34 842.00 |
BJ TOTAL (I) | 689 727.00 | 153 213.00 | 536 514.00 | 689 727.00 |
BX Customers and related accounts | 23 989.00 | | 23 989.00 | 23 989.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CD Marketable securities | 28 382.00 | | 28 382.00 | 28 382.00 |
CF Cash and cash equivalents | 370 428.00 | | 370 428.00 | 370 428.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 442 225.00 | | 442 225.00 | 442 225.00 |
CO Grand total (0 to V) | 1 131 952.00 | 153 213.00 | 978 740.00 | 1 131 952.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 534 071.00 | 528 502.00 | | 534 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 035.00 | 5 569.00 | | 35 035.00 |
DL TOTAL (I) | 580 107.00 | 545 071.00 | | 580 107.00 |
DU Loans and Debts from Credit Institutions (3) | 287 928.00 | 88 524.00 | | 287 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 907.00 | | 40.00 |
DX Trade payables and related accounts | 78 919.00 | 55 079.00 | | 78 919.00 |
DY Tax and social security liabilities | 31 746.00 | 22 834.00 | | 31 746.00 |
EC TOTAL (IV) | 398 633.00 | 167 344.00 | | 398 633.00 |
EE Grand total (I to V) | 978 740.00 | 712 415.00 | | 978 740.00 |
EG Accrued income and payables due within one year | 342 371.00 | 106 529.00 | | 342 371.00 |
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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 | 675 522.00 | | 14 205.00 | 675 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 689 727.00 | |
IO DECREASES Total including other intangible assets | | | 450 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 596.00 | | | 450 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 730.00 | | 14 205.00 | 224 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 130 457.00 | 22 756.00 | | 130 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 136.00 | 22 756.00 | | 125 136.00 |
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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 | 78 919.00 | 78 919.00 | | 78 919.00 |
8C Staff and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 23 989.00 | 23 989.00 | | 23 989.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 287 928.00 | 231 666.00 | 56 262.00 | 287 928.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 416.00 | 43 416.00 | | 43 416.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 633.00 | 342 371.00 | 56 262.00 | 398 633.00 |
