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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 | 160.00 | 150.00 | 10.00 | 160.00 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 177 007.00 | 177 007.00 | | 177 007.00 |
AR Technical installations, industrial equipment and tools | 16 296.00 | 15 479.00 | 817.00 | 16 296.00 |
AT Other tangible assets | 43 958.00 | 33 725.00 | 10 233.00 | 43 958.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 660.00 | 988.00 | 3 672.00 | 4 660.00 |
BJ TOTAL (I) | 912 856.00 | 227 349.00 | 685 508.00 | 912 856.00 |
BT Goods | 238 876.00 | | 238 876.00 | 238 876.00 |
BX Customers and related accounts | 58 205.00 | | 58 205.00 | 58 205.00 |
BZ Other receivables | 51 596.00 | | 51 596.00 | 51 596.00 |
CF Cash and cash equivalents | 99 538.00 | | 99 538.00 | 99 538.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 456 591.00 | | 456 591.00 | 456 591.00 |
CO Grand total (0 to V) | 1 369 447.00 | 227 349.00 | 1 142 099.00 | 1 369 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 410 565.00 | 319 644.00 | | 410 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 016.00 | 90 921.00 | | 172 016.00 |
DL TOTAL (I) | 583 681.00 | 411 665.00 | | 583 681.00 |
DU Loans and Debts from Credit Institutions (3) | 163 535.00 | 226 874.00 | | 163 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 378.00 | 113 180.00 | | 30 378.00 |
DX Trade payables and related accounts | 278 838.00 | 286 093.00 | | 278 838.00 |
DY Tax and social security liabilities | 71 935.00 | 78 857.00 | | 71 935.00 |
EA Other liabilities | 13 733.00 | 934.00 | | 13 733.00 |
EC TOTAL (IV) | 558 418.00 | 705 938.00 | | 558 418.00 |
EE Grand total (I to V) | 1 142 099.00 | 1 117 603.00 | | 1 142 099.00 |
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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 | 918 954.00 | | 3 499.00 | 918 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 912 856.00 | |
IO DECREASES Total including other intangible assets | | | 670 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 597.00 | 237 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 936.00 | | | 670 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 358.00 | | 3 499.00 | 243 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 220 523.00 | 12 285.00 | 6 448.00 | 220 523.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 53.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 427.00 | 12 232.00 | 6 448.00 | 220 427.00 |
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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 | 278 838.00 | 278 838.00 | | 278 838.00 |
8D Social Security and Other Social Organizations | 71 935.00 | 71 935.00 | | 71 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 732.00 | 13 732.00 | | 13 732.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 58 205.00 | 58 205.00 | | 58 205.00 |
VH Loans with a maturity of more than one year at origin | 163 535.00 | 64 408.00 | 99 127.00 | 163 535.00 |
VI Group and Associates | 30 378.00 | 30 378.00 | | 30 378.00 |
VK Loans repaid during the year | 63 281.00 | | | 63 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 596.00 | 51 596.00 | | 51 596.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 837.00 | 118 177.00 | 4 660.00 | 122 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 418.00 | 459 291.00 | 99 127.00 | 558 418.00 |
