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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 900.00 | | 332 900.00 | 332 900.00 |
AP Buildings | 81 195.00 | 29 587.00 | 51 608.00 | 81 195.00 |
AR Technical installations, industrial equipment and tools | 56 420.00 | 43 189.00 | 13 231.00 | 56 420.00 |
AT Other tangible assets | 6 409.00 | 6 409.00 | | 6 409.00 |
BD Other fixed assets | 32 163.00 | | 32 163.00 | 32 163.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 511 237.00 | 79 185.00 | 432 052.00 | 511 237.00 |
BT Goods | 108 302.00 | | 108 302.00 | 108 302.00 |
BX Customers and related accounts | 29 944.00 | | 29 944.00 | 29 944.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 933.00 | | 37 933.00 | 37 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 156.00 | | 178 156.00 | 178 156.00 |
CO Grand total (0 to V) | 689 393.00 | 79 185.00 | 610 208.00 | 689 393.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 074.00 | 191 229.00 | | 218 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 995.00 | 26 845.00 | | 36 995.00 |
DL TOTAL (I) | 277 069.00 | 240 074.00 | | 277 069.00 |
DU Loans and Debts from Credit Institutions (3) | 253 231.00 | 279 064.00 | | 253 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | 7 607.00 | | 10 867.00 |
DX Trade payables and related accounts | 27 785.00 | 23 866.00 | | 27 785.00 |
DY Tax and social security liabilities | 31 046.00 | 35 981.00 | | 31 046.00 |
EA Other liabilities | 10 209.00 | 10 209.00 | | 10 209.00 |
EC TOTAL (IV) | 333 138.00 | 356 727.00 | | 333 138.00 |
EE Grand total (I to V) | 610 208.00 | 596 801.00 | | 610 208.00 |
EG Accrued income and payables due within one year | 131 538.00 | 118 073.00 | | 131 538.00 |
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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 | 502 536.00 | | 14 549.00 | 502 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 313.00 | |
I4 DECREASES Grand Total | | 5 849.00 | 511 237.00 | |
IO DECREASES Total including other intangible assets | | 4 189.00 | 332 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 144 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 089.00 | | | 337 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 684.00 | | | 145 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 763.00 | | 14 549.00 | 19 763.00 |
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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 | 70 870.00 | 13 686.00 | 5 372.00 | 70 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | | 4 189.00 | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 682.00 | 13 686.00 | 1 183.00 | 66 682.00 |
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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 | 27 785.00 | 27 785.00 | | 27 785.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8E Income Taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 29 944.00 | 29 944.00 | | 29 944.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 14 577.00 | 14 577.00 | | 14 577.00 |
VH Loans with a maturity of more than one year at origin | 238 654.00 | 37 054.00 | 186 604.00 | 238 654.00 |
VI Group and Associates | 10 867.00 | 10 867.00 | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 072.00 | 34 072.00 | | 34 072.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 138.00 | 131 538.00 | 186 604.00 | 333 138.00 |
