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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 | 160.00 | 43.00 | 117.00 | 160.00 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 177 007.00 | 173 956.00 | 3 051.00 | 177 007.00 |
AR Technical installations, industrial equipment and tools | 16 296.00 | 13 690.00 | 2 605.00 | 16 296.00 |
AT Other tangible assets | 41 747.00 | 19 999.00 | 21 748.00 | 41 747.00 |
BH Other financial assets | 4 660.00 | 857.00 | 3 803.00 | 4 660.00 |
BJ TOTAL (I) | 910 645.00 | 208 545.00 | 702 100.00 | 910 645.00 |
BT Goods | 185 673.00 | | 185 673.00 | 185 673.00 |
BX Customers and related accounts | 41 970.00 | | 41 970.00 | 41 970.00 |
BZ Other receivables | 42 715.00 | | 42 715.00 | 42 715.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CH Prepaid expenses | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 310 330.00 | | 310 330.00 | 310 330.00 |
CO Grand total (0 to V) | 1 220 975.00 | 208 545.00 | 1 012 430.00 | 1 220 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 239 122.00 | 129 087.00 | | 239 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 522.00 | 110 035.00 | | 80 522.00 |
DJ Investment subsidies | 57.00 | -2 810.00 | | 57.00 |
DL TOTAL (I) | 320 801.00 | 237 412.00 | | 320 801.00 |
DU Loans and Debts from Credit Institutions (3) | 261 177.00 | 310 194.00 | | 261 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 242.00 | 146 416.00 | | 111 242.00 |
DX Trade payables and related accounts | 247 762.00 | 263 976.00 | | 247 762.00 |
DY Tax and social security liabilities | 65 935.00 | 29 341.00 | | 65 935.00 |
EA Other liabilities | 5 513.00 | 5 908.00 | | 5 513.00 |
EC TOTAL (IV) | 691 629.00 | 755 834.00 | | 691 629.00 |
EE Grand total (I to V) | 1 012 430.00 | 993 247.00 | | 1 012 430.00 |
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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 | 886 952.00 | | 23 693.00 | 886 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 910 645.00 | |
IO DECREASES Total including other intangible assets | | | 670 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 776.00 | | 160.00 | 670 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 516.00 | | 23 533.00 | 211 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 193 736.00 | 13 952.00 | | 193 736.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 736.00 | 13 909.00 | | 193 736.00 |
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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 | 247 762.00 | 247 762.00 | | 247 762.00 |
8D Social Security and Other Social Organizations | 65 935.00 | 65 935.00 | | 65 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 41 970.00 | 41 970.00 | | 41 970.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 260 827.00 | 62 903.00 | 197 924.00 | 260 827.00 |
VI Group and Associates | 111 242.00 | 111 242.00 | | 111 242.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 70 807.00 | | | 70 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 715.00 | 42 715.00 | | 42 715.00 |
VS Prepaid expenses | 14 941.00 | 14 941.00 | | 14 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 285.00 | 99 625.00 | 4 660.00 | 104 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 629.00 | 493 705.00 | 197 924.00 | 691 629.00 |
