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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 | 19 050.00 | 8 698.00 | 10 352.00 | 19 050.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 857 199.00 | 281 130.00 | 576 070.00 | 857 199.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 219 127.00 | 185 288.00 | 33 840.00 | 219 127.00 |
AV Fixed assets in progress | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 170 386.00 | 478 618.00 | 691 768.00 | 1 170 386.00 |
BT Goods | 312 524.00 | | 312 524.00 | 312 524.00 |
BX Customers and related accounts | 11 948.00 | | 11 948.00 | 11 948.00 |
BZ Other receivables | 120 299.00 | | 120 299.00 | 120 299.00 |
CF Cash and cash equivalents | 618 422.00 | | 618 422.00 | 618 422.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 1 064 926.00 | | 1 064 926.00 | 1 064 926.00 |
CO Grand total (0 to V) | 2 235 312.00 | 478 618.00 | 1 756 693.00 | 2 235 312.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 505 312.00 | 368 620.00 | | 505 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 879.00 | 166 692.00 | | 234 879.00 |
DL TOTAL (I) | 745 691.00 | 540 812.00 | | 745 691.00 |
DU Loans and Debts from Credit Institutions (3) | 541 365.00 | 601 561.00 | | 541 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 334.00 | | |
DX Trade payables and related accounts | 131 992.00 | 126 673.00 | | 131 992.00 |
DY Tax and social security liabilities | 190 155.00 | 125 403.00 | | 190 155.00 |
EA Other liabilities | 147 491.00 | 132 906.00 | | 147 491.00 |
EC TOTAL (IV) | 1 011 003.00 | 997 878.00 | | 1 011 003.00 |
EE Grand total (I to V) | 1 756 693.00 | 1 538 689.00 | | 1 756 693.00 |
EG Accrued income and payables due within one year | 519 202.00 | 456 877.00 | | 519 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 15.00 | | 66.00 |
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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 | 1 159 875.00 | | 11 755.00 | 1 159 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 1 170 386.00 | |
IO DECREASES Total including other intangible assets | | | 79 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 1 090 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 050.00 | | | 79 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 325.00 | | 11 755.00 | 1 080 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 406 051.00 | 73 812.00 | 1 245.00 | 406 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | 2 981.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 334.00 | 70 830.00 | 1 245.00 | 400 334.00 |
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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 | 131 992.00 | 131 992.00 | | 131 992.00 |
8C Staff and Related Accounts | 42 871.00 | 42 871.00 | | 42 871.00 |
8D Social Security and Other Social Organizations | 62 193.00 | 62 193.00 | | 62 193.00 |
8E Income Taxes | 25 405.00 | 25 405.00 | | 25 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 491.00 | 147 491.00 | | 147 491.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 11 948.00 | 11 948.00 | | 11 948.00 |
VB VAT | 103 313.00 | 103 313.00 | | 103 313.00 |
VC Group and associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 541 298.00 | 49 497.00 | 206 271.00 | 541 298.00 |
VK Loans repaid during the year | 60 210.00 | | | 60 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 480.00 | 134 480.00 | | 134 480.00 |
VW VAT | 57 934.00 | 57 934.00 | | 57 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 003.00 | 519 202.00 | 206 271.00 | 1 011 003.00 |
