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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 | 7 671.00 | 7 646.00 | 25.00 | 7 671.00 |
AH Goodwill | 304 300.00 | | 304 300.00 | 304 300.00 |
AP Buildings | 467 072.00 | 299 411.00 | 167 661.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 3 850.00 | 1 198.00 | 5 048.00 |
AT Other tangible assets | 84 325.00 | 54 949.00 | 29 376.00 | 84 325.00 |
AX Advances and down payments | 1 080.00 | | 1 080.00 | 1 080.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 7 988.00 | | 7 988.00 | 7 988.00 |
BH Other financial assets | 8 086.00 | 342.00 | 7 744.00 | 8 086.00 |
BJ TOTAL (I) | 885 592.00 | 366 199.00 | 519 393.00 | 885 592.00 |
BT Goods | 503 839.00 | | 503 839.00 | 503 839.00 |
BX Customers and related accounts | 78 893.00 | | 78 893.00 | 78 893.00 |
BZ Other receivables | 55 204.00 | | 55 204.00 | 55 204.00 |
CF Cash and cash equivalents | 338 093.00 | | 338 093.00 | 338 093.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 978 731.00 | | 978 731.00 | 978 731.00 |
CO Grand total (0 to V) | 1 864 323.00 | 366 199.00 | 1 498 124.00 | 1 864 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 214 865.00 | 244 537.00 | | 214 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 680.00 | 54 328.00 | | 248 680.00 |
DL TOTAL (I) | 464 535.00 | 299 855.00 | | 464 535.00 |
DU Loans and Debts from Credit Institutions (3) | 369 837.00 | 598 225.00 | | 369 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 737.00 | 118 766.00 | | 99 737.00 |
DX Trade payables and related accounts | 422 820.00 | 333 413.00 | | 422 820.00 |
DY Tax and social security liabilities | 141 182.00 | 94 037.00 | | 141 182.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 033 589.00 | 1 144 441.00 | | 1 033 589.00 |
EE Grand total (I to V) | 1 498 124.00 | 1 444 296.00 | | 1 498 124.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 671.00 | | | 7 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 068.00 | | | 585 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 096.00 | | | 16 096.00 |
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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 | 363 398.00 | 42 142.00 | 39 683.00 | 363 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 2 933.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 685.00 | 39 209.00 | 39 683.00 | 358 685.00 |
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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 | 422 820.00 | 422 820.00 | | 422 820.00 |
8D Social Security and Other Social Organizations | 141 182.00 | 141 182.00 | | 141 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 750.00 | 99 750.00 | | 99 750.00 |
UP Loans | 7 988.00 | | 7 988.00 | 7 988.00 |
UT Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
UX Other trade receivables | 78 893.00 | 78 893.00 | | 78 893.00 |
VH Loans with a maturity of more than one year at origin | 369 837.00 | 77 243.00 | 150 039.00 | 369 837.00 |
VK Loans repaid during the year | 228 405.00 | | | 228 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 203.00 | 55 203.00 | | 55 203.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 873.00 | 136 799.00 | 16 074.00 | 152 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 589.00 | 740 995.00 | 150 039.00 | 1 033 589.00 |
