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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 | 1 370.00 | 687.00 | 683.00 | 1 370.00 |
AH Goodwill | 1 448 000.00 | | 1 448 000.00 | 1 448 000.00 |
AP Buildings | 43 360.00 | 17 456.00 | 25 904.00 | 43 360.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 3 759.00 | 731.00 | 4 490.00 |
AT Other tangible assets | 287 680.00 | 239 611.00 | 48 069.00 | 287 680.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 810 669.00 | 261 513.00 | 1 549 156.00 | 1 810 669.00 |
BT Goods | 230 422.00 | 2 575.00 | 227 848.00 | 230 422.00 |
BX Customers and related accounts | 27 407.00 | | 27 407.00 | 27 407.00 |
BZ Other receivables | 215 763.00 | | 215 763.00 | 215 763.00 |
CD Marketable securities | 222 599.00 | | 222 599.00 | 222 599.00 |
CF Cash and cash equivalents | 106 645.00 | | 106 645.00 | 106 645.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 805 010.00 | 2 575.00 | 802 435.00 | 805 010.00 |
CO Grand total (0 to V) | 2 615 678.00 | 264 088.00 | 2 351 591.00 | 2 615 678.00 |
CU Other investments | 8 609.00 | | 8 609.00 | 8 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 765 056.00 | 1 599 673.00 | | 1 765 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 293.00 | 165 383.00 | | 243 293.00 |
DL TOTAL (I) | 2 096 349.00 | 1 853 056.00 | | 2 096 349.00 |
DU Loans and Debts from Credit Institutions (3) | 29 325.00 | 83 736.00 | | 29 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | 47 427.00 | | 21 648.00 |
DX Trade payables and related accounts | 182 384.00 | 57 719.00 | | 182 384.00 |
DY Tax and social security liabilities | 21 869.00 | 31 532.00 | | 21 869.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 255 242.00 | 220 414.00 | | 255 242.00 |
EE Grand total (I to V) | 2 351 591.00 | 2 073 471.00 | | 2 351 591.00 |
EG Accrued income and payables due within one year | 255 242.00 | 180 229.00 | | 255 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 37.00 | | 62.00 |
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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 | 1 792 786.00 | | 24 683.00 | 1 792 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 769.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 1 810 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 449 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 348 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 000.00 | | 1 370.00 | 1 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 017.00 | | 23 313.00 | 332 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 769.00 | | | 12 769.00 |
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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 | 215 118.00 | 53 195.00 | 6 800.00 | 215 118.00 |
PE DEPRECIATION Total including other intangible assets | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 118.00 | 52 508.00 | 6 800.00 | 215 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 575.00 | | |
7B Total provisions for depreciation | | 2 575.00 | | |
7C Grand total | | 2 575.00 | | |
UE of which provisions and reversals: - Operating | | 2 575.00 | | |
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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 | 182 384.00 | 182 384.00 | | 182 384.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 27 407.00 | 27 407.00 | | 27 407.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 29 256.00 | 29 256.00 | | 29 256.00 |
VI Group and Associates | 21 648.00 | 21 648.00 | | 21 648.00 |
VK Loans repaid during the year | 54 422.00 | | | 54 422.00 |
VM Income taxes | 12 447.00 | 12 447.00 | | 12 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 432.00 | 197 432.00 | | 197 432.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 504.00 | 245 344.00 | 4 160.00 | 249 504.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 242.00 | 255 242.00 | | 255 242.00 |
