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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 | 10 069.00 | 10 069.00 | | 10 069.00 |
AH Goodwill | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
AP Buildings | 54 279.00 | 11 862.00 | 42 417.00 | 54 279.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 18 955.00 | 684.00 | 19 638.00 |
AT Other tangible assets | 124 913.00 | 38 221.00 | 86 693.00 | 124 913.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 274 175.00 | 79 107.00 | 2 195 068.00 | 2 274 175.00 |
BT Goods | 248 191.00 | | 248 191.00 | 248 191.00 |
BV Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 100 585.00 | | 100 585.00 | 100 585.00 |
BZ Other receivables | 46 317.00 | | 46 317.00 | 46 317.00 |
CF Cash and cash equivalents | 173 678.00 | | 173 678.00 | 173 678.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 575 025.00 | | 575 025.00 | 575 025.00 |
CO Grand total (0 to V) | 2 849 199.00 | 79 107.00 | 2 770 092.00 | 2 849 199.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 932 771.00 | 843 397.00 | | 932 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 198.00 | 89 374.00 | | 98 198.00 |
DL TOTAL (I) | 1 041 969.00 | 943 771.00 | | 1 041 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 388.00 | 792 811.00 | | 1 251 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | 17 628.00 | | 18 060.00 |
DX Trade payables and related accounts | 327 528.00 | 227 645.00 | | 327 528.00 |
DY Tax and social security liabilities | 128 866.00 | 69 230.00 | | 128 866.00 |
EA Other liabilities | 2 282.00 | 2 222.00 | | 2 282.00 |
EC TOTAL (IV) | 1 728 123.00 | 1 109 535.00 | | 1 728 123.00 |
EE Grand total (I to V) | 2 770 092.00 | 2 053 306.00 | | 2 770 092.00 |
EG Accrued income and payables due within one year | | 520 558.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 344.00 | 49 097.00 | | 32 344.00 |
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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 | 1 767 366.00 | 506 900.00 | | 1 767 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | | |
I4 DECREASES Grand Total | 91.00 | 2 274 175.00 | | 91.00 |
IO DECREASES Total including other intangible assets | | 2 075 069.00 | | |
IY DECREASES Total Tangible Fixed Assets | 91.00 | 198 830.00 | | 91.00 |
KD ACQUISITIONS Total including other intangible assets | 1 700 069.00 | 375 000.00 | | 1 700 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 021.00 | 131 900.00 | | 67 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 66 635.00 | 12 474.00 | 2.00 | 66 635.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 146.00 | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 712.00 | 12 328.00 | 2.00 | 56 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 327 528.00 | 327 528.00 | | 327 528.00 |
8C Staff and Related Accounts | 55 239.00 | 55 239.00 | | 55 239.00 |
8D Social Security and Other Social Organizations | 55 791.00 | 55 791.00 | | 55 791.00 |
8E Income Taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 100 585.00 | 100 585.00 | | 100 585.00 |
VB VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VH Loans with a maturity of more than one year at origin | 1 177 404.00 | 194 781.00 | 700 878.00 | 1 177 404.00 |
VI Group and Associates | 18 060.00 | 18 060.00 | | 18 060.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 78 769.00 | | | 78 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 777.00 | 34 777.00 | | 34 777.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 628.00 | 149 453.00 | 175.00 | 149 628.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 140.00 | 671 517.00 | 700 878.00 | 1 654 140.00 |
