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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 957 697.00 | | 957 697.00 | 957 697.00 |
AP Buildings | 66 675.00 | 17 801.00 | 48 875.00 | 66 675.00 |
AR Technical installations, industrial equipment and tools | 425 736.00 | 334 585.00 | 91 151.00 | 425 736.00 |
AT Other tangible assets | 130 066.00 | 63 502.00 | 66 565.00 | 130 066.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 1 667 274.00 | 419 488.00 | 1 247 786.00 | 1 667 274.00 |
BT Goods | 487 314.00 | | 487 314.00 | 487 314.00 |
BX Customers and related accounts | 31 349.00 | 137.00 | 31 212.00 | 31 349.00 |
BZ Other receivables | 68 404.00 | | 68 404.00 | 68 404.00 |
CF Cash and cash equivalents | 419 426.00 | | 419 426.00 | 419 426.00 |
CH Prepaid expenses | 28 524.00 | | 28 524.00 | 28 524.00 |
CJ TOTAL (II) | 1 035 017.00 | 137.00 | 1 034 880.00 | 1 035 017.00 |
CO Grand total (0 to V) | 2 702 291.00 | 419 625.00 | 2 282 666.00 | 2 702 291.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 307 178.00 | 207 958.00 | | 307 178.00 |
DH Retained earnings | 82 792.00 | 82 792.00 | | 82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 700.00 | 139 219.00 | | 135 700.00 |
DL TOTAL (I) | 559 208.00 | 463 508.00 | | 559 208.00 |
DU Loans and Debts from Credit Institutions (3) | 952 079.00 | 859 083.00 | | 952 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 121.00 | 167 707.00 | | 93 121.00 |
DX Trade payables and related accounts | 503 885.00 | 488 908.00 | | 503 885.00 |
DY Tax and social security liabilities | 171 816.00 | 179 436.00 | | 171 816.00 |
EA Other liabilities | 595.00 | 142.00 | | 595.00 |
EB Prepaid income (2) | 1 962.00 | 2 567.00 | | 1 962.00 |
EC TOTAL (IV) | 1 723 459.00 | 1 697 843.00 | | 1 723 459.00 |
EE Grand total (I to V) | 2 282 666.00 | 2 161 351.00 | | 2 282 666.00 |
EG Accrued income and payables due within one year | 984 816.00 | 993 440.00 | | 984 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 593 416.00 | | 117 523.00 | 1 593 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 499.00 | |
I4 DECREASES Grand Total | | 43 666.00 | 1 667 274.00 | |
IO DECREASES Total including other intangible assets | | | 961 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 666.00 | 622 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 297.00 | | | 961 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 421.00 | | 112 723.00 | 553 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 699.00 | | 4 800.00 | 78 699.00 |
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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 | 405 004.00 | 53 110.00 | 38 626.00 | 405 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 404.00 | 53 110.00 | 38 626.00 | 401 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 900.00 | 75 900.00 | | 75 900.00 |
8B Suppliers and Related Accounts | 503 885.00 | 503 885.00 | | 503 885.00 |
8D Social Security and Other Social Organizations | 171 816.00 | 171 816.00 | | 171 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
8L Deferred income | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
UX Other trade receivables | 31 349.00 | 31 349.00 | | 31 349.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 952 051.00 | 213 406.00 | 679 532.00 | 952 051.00 |
VI Group and Associates | 16 892.00 | 16 892.00 | | 16 892.00 |
VJ Loans taken out during the year | 249 811.00 | | | 249 811.00 |
VK Loans repaid during the year | 156 198.00 | | | 156 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 404.00 | 68 404.00 | | 68 404.00 |
VS Prepaid expenses | 28 524.00 | 28 524.00 | | 28 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 688.00 | 128 277.00 | 19 410.00 | 147 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 459.00 | 984 816.00 | 679 532.00 | 1 723 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
