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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 | 1 110.00 | 300.00 | 810.00 | 1 110.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AP Buildings | 77 951.00 | 861.00 | 77 090.00 | 77 951.00 |
AR Technical installations, industrial equipment and tools | 16 394.00 | 6 874.00 | 9 519.00 | 16 394.00 |
AT Other tangible assets | 118 324.00 | 31 432.00 | 86 892.00 | 118 324.00 |
BJ TOTAL (I) | 1 572 595.00 | 39 467.00 | 1 533 128.00 | 1 572 595.00 |
BT Goods | 215 247.00 | | 215 247.00 | 215 247.00 |
BX Customers and related accounts | 75 127.00 | | 75 127.00 | 75 127.00 |
BZ Other receivables | 83 765.00 | | 83 765.00 | 83 765.00 |
CF Cash and cash equivalents | 125 043.00 | | 125 043.00 | 125 043.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 501 865.00 | | 501 865.00 | 501 865.00 |
CO Grand total (0 to V) | 2 074 460.00 | 39 467.00 | 2 034 993.00 | 2 074 460.00 |
CU Other investments | 18 817.00 | | 18 817.00 | 18 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 878.00 | 13 852.00 | | 16 878.00 |
DG Other reserves | 329 295.00 | 281 813.00 | | 329 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 269.00 | 60 508.00 | | 39 269.00 |
DL TOTAL (I) | 685 442.00 | 656 173.00 | | 685 442.00 |
DU Loans and Debts from Credit Institutions (3) | 998 005.00 | 1 156 123.00 | | 998 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 374.00 | | 21.00 |
DX Trade payables and related accounts | 256 905.00 | 109 629.00 | | 256 905.00 |
DY Tax and social security liabilities | 87 306.00 | 78 741.00 | | 87 306.00 |
EA Other liabilities | 7 315.00 | 9 640.00 | | 7 315.00 |
EC TOTAL (IV) | 1 349 551.00 | 1 355 507.00 | | 1 349 551.00 |
EE Grand total (I to V) | 2 034 993.00 | 2 011 680.00 | | 2 034 993.00 |
EG Accrued income and payables due within one year | 478 927.00 | 409 441.00 | | 478 927.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 1 523 684.00 | | 126 332.00 | 1 523 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 817.00 | |
I4 DECREASES Grand Total | | 77 421.00 | 1 572 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 421.00 | 212 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 220.00 | | 890.00 | 1 340 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 683.00 | | 122 407.00 | 167 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 782.00 | | 3 035.00 | 15 782.00 |
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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 | 42 206.00 | 22 861.00 | 25 601.00 | 42 206.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 80.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 987.00 | 22 781.00 | 25 601.00 | 41 987.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 256 905.00 | 256 905.00 | | 256 905.00 |
8D Social Security and Other Social Organizations | 87 306.00 | 87 306.00 | | 87 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
VG Loans with a maturity of up to one year at origin | 998 005.00 | 127 381.00 | 474 728.00 | 998 005.00 |
VS Prepaid expenses | 161 574.00 | 161 574.00 | | 161 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 574.00 | 161 574.00 | | 161 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 551.00 | 478 927.00 | 474 728.00 | 1 349 551.00 |
