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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 272 833.00 | 128 365.00 | 144 467.00 | 272 833.00 |
AT Other tangible assets | 113 605.00 | 77 006.00 | 36 599.00 | 113 605.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 624 516.00 | 206 449.00 | 418 067.00 | 624 516.00 |
BT Goods | 425 405.00 | 30 363.00 | 395 041.00 | 425 405.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 143 144.00 | | 143 144.00 | 143 144.00 |
BZ Other receivables | 80 712.00 | | 80 712.00 | 80 712.00 |
CF Cash and cash equivalents | 160 434.00 | | 160 434.00 | 160 434.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 817 297.00 | 30 363.00 | 786 933.00 | 817 297.00 |
CO Grand total (0 to V) | 1 441 813.00 | 236 813.00 | 1 205 000.00 | 1 441 813.00 |
CR Shares due in more than one year | 1 746.00 | | | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 350.00 | 325 350.00 | | 325 350.00 |
DD Legal reserve (1) | 29 029.00 | 26 342.00 | | 29 029.00 |
DG Other reserves | 94 539.00 | 94 539.00 | | 94 539.00 |
DH Retained earnings | 24 087.00 | -26 973.00 | | 24 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 689.00 | 53 747.00 | | 54 689.00 |
DJ Investment subsidies | 12 531.00 | 15 490.00 | | 12 531.00 |
DL TOTAL (I) | 540 225.00 | 488 495.00 | | 540 225.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 3 470.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 811.00 | 280 390.00 | | 224 811.00 |
DX Trade payables and related accounts | 97 182.00 | 158 717.00 | | 97 182.00 |
DY Tax and social security liabilities | 72 782.00 | 33 199.00 | | 72 782.00 |
EA Other liabilities | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 664 775.00 | 515 776.00 | | 664 775.00 |
EE Grand total (I to V) | 1 205 000.00 | 1 004 271.00 | | 1 205 000.00 |
EG Accrued income and payables due within one year | 664 775.00 | 515 776.00 | | 664 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 470.00 | | |
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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 | 622 258.00 | | 2 258.00 | 622 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 624 516.00 | |
IO DECREASES Total including other intangible assets | | | 226 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 078.00 | | | 226 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 180.00 | | 2 258.00 | 384 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 170 133.00 | 36 316.00 | | 170 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 055.00 | 36 316.00 | | 169 055.00 |
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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 | 97 182.00 | 97 182.00 | | 97 182.00 |
8D Social Security and Other Social Organizations | 72 782.00 | 72 782.00 | | 72 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 143 144.00 | 143 144.00 | | 143 144.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 224 811.00 | 224 811.00 | | 224 811.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 712.00 | 80 712.00 | | 80 712.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 180.00 | 230 180.00 | 12 000.00 | 242 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 775.00 | 664 775.00 | | 664 775.00 |
