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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 | 2 596.00 | 1 404.00 | 1 191.00 | 2 596.00 |
AH Goodwill | 342 475.00 | | 342 475.00 | 342 475.00 |
AP Buildings | 56 357.00 | 15 353.00 | 41 004.00 | 56 357.00 |
AR Technical installations, industrial equipment and tools | 155 474.00 | 121 819.00 | 33 655.00 | 155 474.00 |
AT Other tangible assets | 150 958.00 | 72 172.00 | 78 786.00 | 150 958.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 713 590.00 | 210 749.00 | 502 841.00 | 713 590.00 |
BT Goods | 183 621.00 | | 183 621.00 | 183 621.00 |
BX Customers and related accounts | 27 844.00 | | 27 844.00 | 27 844.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 747 300.00 | | 747 300.00 | 747 300.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 980 958.00 | | 980 958.00 | 980 958.00 |
CO Grand total (0 to V) | 1 694 547.00 | 210 749.00 | 1 483 799.00 | 1 694 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 360.00 | 7 360.00 | | 7 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 689.00 | 405 767.00 | | 397 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 754.00 | 111 922.00 | | 204 754.00 |
DL TOTAL (I) | 618 603.00 | 533 849.00 | | 618 603.00 |
DU Loans and Debts from Credit Institutions (3) | 396 165.00 | 207 043.00 | | 396 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 799.00 | 2 731.00 | | 113 799.00 |
DX Trade payables and related accounts | 85 883.00 | 131 328.00 | | 85 883.00 |
DY Tax and social security liabilities | 221 557.00 | 83 935.00 | | 221 557.00 |
DZ Fixed asset liabilities and related accounts | | 29 400.00 | | |
EA Other liabilities | 47 792.00 | 19 149.00 | | 47 792.00 |
EC TOTAL (IV) | 865 196.00 | 473 587.00 | | 865 196.00 |
EE Grand total (I to V) | 1 483 799.00 | 1 007 436.00 | | 1 483 799.00 |
EG Accrued income and payables due within one year | 712 951.00 | 303 385.00 | | 712 951.00 |
EI Including equity loans | 113 799.00 | | | 113 799.00 |
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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 | 706 816.00 | | 32 072.00 | 706 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731.00 | |
I4 DECREASES Grand Total | | 25 298.00 | 713 590.00 | |
IO DECREASES Total including other intangible assets | | 798.00 | 345 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 362 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 918.00 | | 950.00 | 344 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 229.00 | | 31 060.00 | 356 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | 62.00 | 5 668.00 |
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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 | 181 345.00 | 30 202.00 | 798.00 | 181 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 174.00 | 798.00 | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 317.00 | 30 027.00 | | 179 317.00 |
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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 | 85 883.00 | 85 883.00 | | 85 883.00 |
8C Staff and Related Accounts | 127 240.00 | 127 240.00 | | 127 240.00 |
8D Social Security and Other Social Organizations | 36 471.00 | 36 471.00 | | 36 471.00 |
8E Income Taxes | 36 036.00 | 36 036.00 | | 36 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 792.00 | 47 792.00 | | 47 792.00 |
UT Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
UX Other trade receivables | 27 844.00 | 27 844.00 | | 27 844.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 396 165.00 | 243 920.00 | 112 807.00 | 396 165.00 |
VI Group and Associates | 113 799.00 | 113 799.00 | | 113 799.00 |
VJ Loans taken out during the year | 231 060.00 | | | 231 060.00 |
VK Loans repaid during the year | 41 935.00 | | | 41 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 767.00 | 50 037.00 | 5 731.00 | 55 767.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 196.00 | 712 951.00 | 112 807.00 | 865 196.00 |
