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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 | 21 681.00 | 15 255.00 | 6 425.00 | 21 681.00 |
AH Goodwill | 174 137.00 | | 174 137.00 | 174 137.00 |
AR Technical installations, industrial equipment and tools | 1 121.00 | 671.00 | 450.00 | 1 121.00 |
AT Other tangible assets | 2 339 450.00 | 1 988 664.00 | 350 786.00 | 2 339 450.00 |
AV Fixed assets in progress | 8 593.00 | | 8 593.00 | 8 593.00 |
BH Other financial assets | 135 791.00 | | 135 791.00 | 135 791.00 |
BJ TOTAL (I) | 2 681 874.00 | 2 004 591.00 | 677 283.00 | 2 681 874.00 |
BT Goods | 3 132 353.00 | 107 741.00 | 3 024 611.00 | 3 132 353.00 |
BX Customers and related accounts | 192 638.00 | | 192 638.00 | 192 638.00 |
BZ Other receivables | 300 527.00 | | 300 527.00 | 300 527.00 |
CF Cash and cash equivalents | 3 661 816.00 | | 3 661 816.00 | 3 661 816.00 |
CH Prepaid expenses | 142 223.00 | | 142 223.00 | 142 223.00 |
CJ TOTAL (II) | 7 429 559.00 | 107 741.00 | 7 321 817.00 | 7 429 559.00 |
CO Grand total (0 to V) | 10 111 434.00 | 2 112 332.00 | 7 999 101.00 | 10 111 434.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 498.00 | | | 333 498.00 |
DD Legal reserve (1) | 44 481.00 | | | 44 481.00 |
DG Other reserves | 3 047 980.00 | | | 3 047 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 137.00 | | | 435 137.00 |
DL TOTAL (I) | 3 861 097.00 | | | 3 861 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 713.00 | | | 2 986 713.00 |
DX Trade payables and related accounts | 562 397.00 | | | 562 397.00 |
DY Tax and social security liabilities | 564 125.00 | | | 564 125.00 |
EA Other liabilities | 24 767.00 | | | 24 767.00 |
EC TOTAL (IV) | 4 138 003.00 | | | 4 138 003.00 |
EE Grand total (I to V) | 7 999 101.00 | | | 7 999 101.00 |
EG Accrued income and payables due within one year | 2 124 618.00 | | | 2 124 618.00 |
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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 | 2 655 502.00 | | 159 554.00 | 2 655 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 891.00 | |
I4 DECREASES Grand Total | | 133 181.00 | 2 681 875.00 | |
IO DECREASES Total including other intangible assets | | | 195 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 181.00 | 2 349 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 819.00 | | | 195 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 004.00 | | 159 343.00 | 2 323 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 680.00 | | 212.00 | 136 680.00 |
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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 | 2 020 661.00 | 101 289.00 | 117 359.00 | 2 020 661.00 |
PE DEPRECIATION Total including other intangible assets | 11 989.00 | 3 267.00 | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 672.00 | 98 022.00 | 117 359.00 | 2 008 672.00 |
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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 | 562 397.00 | 562 397.00 | | 562 397.00 |
8D Social Security and Other Social Organizations | 564 125.00 | 564 125.00 | | 564 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 767.00 | 24 767.00 | | 24 767.00 |
UT Other financial assets | 135 791.00 | | 135 791.00 | 135 791.00 |
UX Other trade receivables | 192 639.00 | 192 639.00 | | 192 639.00 |
VH Loans with a maturity of more than one year at origin | 2 986 714.00 | 973 329.00 | 1 953 433.00 | 2 986 714.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 207 981.00 | | | 207 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 527.00 | 300 527.00 | | 300 527.00 |
VS Prepaid expenses | 142 224.00 | 142 224.00 | | 142 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 181.00 | 635 390.00 | 135 791.00 | 771 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 004.00 | 2 124 619.00 | 1 953 433.00 | 4 138 004.00 |
