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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 425 804.00 | | 425 804.00 | 425 804.00 |
AP Buildings | 103 093.00 | 100 109.00 | 2 983.00 | 103 093.00 |
AR Technical installations, industrial equipment and tools | 211 458.00 | 196 293.00 | 15 165.00 | 211 458.00 |
AT Other tangible assets | 255 356.00 | 235 739.00 | 19 617.00 | 255 356.00 |
AV Fixed assets in progress | 4 105.00 | | 4 105.00 | 4 105.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 001 115.00 | 533 382.00 | 467 734.00 | 1 001 115.00 |
BT Goods | 425 323.00 | | 425 323.00 | 425 323.00 |
BX Customers and related accounts | 221 080.00 | 4 000.00 | 217 080.00 | 221 080.00 |
BZ Other receivables | 72 378.00 | | 72 378.00 | 72 378.00 |
CF Cash and cash equivalents | 195 596.00 | | 195 596.00 | 195 596.00 |
CJ TOTAL (II) | 914 376.00 | 4 000.00 | 910 376.00 | 914 376.00 |
CO Grand total (0 to V) | 1 915 492.00 | 537 382.00 | 1 378 110.00 | 1 915 492.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 445.00 | 6 850.00 | | 9 445.00 |
DG Other reserves | 643 586.00 | 634 291.00 | | 643 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 243.00 | 51 890.00 | | 77 243.00 |
DL TOTAL (I) | 1 130 274.00 | 1 093 030.00 | | 1 130 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 655.00 | | 125.00 |
DX Trade payables and related accounts | 138 403.00 | 115 579.00 | | 138 403.00 |
DY Tax and social security liabilities | 100 934.00 | 103 036.00 | | 100 934.00 |
EA Other liabilities | 8 374.00 | 22 300.00 | | 8 374.00 |
EC TOTAL (IV) | 247 836.00 | 245 920.00 | | 247 836.00 |
EE Grand total (I to V) | 1 378 110.00 | 1 338 951.00 | | 1 378 110.00 |
EG Accrued income and payables due within one year | 247 836.00 | 245 920.00 | | 247 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 350.00 | | |
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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 | 997 099.00 | | 4 017.00 | 997 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 001 115.00 | |
IO DECREASES Total including other intangible assets | | | 427 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 044.00 | | | 427 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 995.00 | | 4 017.00 | 569 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 509 677.00 | 23 704.00 | | 509 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 437.00 | 23 704.00 | | 508 437.00 |
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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 | 138 403.00 | 138 403.00 | | 138 403.00 |
8C Staff and Related Accounts | 42 440.00 | 42 440.00 | | 42 440.00 |
8D Social Security and Other Social Organizations | 44 609.00 | 44 609.00 | | 44 609.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 216 280.00 | 216 280.00 | | 216 280.00 |
UY Staff and related accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 29 082.00 | 29 082.00 | | 29 082.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 748.00 | 36 748.00 | | 36 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 517.00 | 293 517.00 | | 293 517.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 836.00 | 247 836.00 | | 247 836.00 |
