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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 | 4 565.00 | 3 094.00 | 1 471.00 | 4 565.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 118 310.00 | 118 310.00 | | 118 310.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 5 903.00 | 183.00 | 6 086.00 |
AT Other tangible assets | 178 265.00 | 73 289.00 | 104 976.00 | 178 265.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 407 188.00 | 200 596.00 | 206 592.00 | 407 188.00 |
BT Goods | 390 223.00 | 11 447.00 | 378 776.00 | 390 223.00 |
BX Customers and related accounts | 22 163.00 | | 22 163.00 | 22 163.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CF Cash and cash equivalents | 180 355.00 | | 180 355.00 | 180 355.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 613 665.00 | 11 447.00 | 602 218.00 | 613 665.00 |
CO Grand total (0 to V) | 1 020 852.00 | 212 042.00 | 808 810.00 | 1 020 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 980.00 | 222 575.00 | | 314 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 582.00 | 92 405.00 | | 39 582.00 |
DL TOTAL (I) | 362 946.00 | 323 364.00 | | 362 946.00 |
DU Loans and Debts from Credit Institutions (3) | 69 494.00 | 80 008.00 | | 69 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 073.00 | 50 290.00 | | 51 073.00 |
DX Trade payables and related accounts | 99 949.00 | 44 179.00 | | 99 949.00 |
DY Tax and social security liabilities | 94 646.00 | 63 182.00 | | 94 646.00 |
EA Other liabilities | 130 700.00 | 113 089.00 | | 130 700.00 |
EC TOTAL (IV) | 445 864.00 | 350 748.00 | | 445 864.00 |
EE Grand total (I to V) | 808 810.00 | 674 112.00 | | 808 810.00 |
EG Accrued income and payables due within one year | 392 220.00 | 350 748.00 | | 392 220.00 |
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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 | 346 424.00 | | 87 427.00 | 346 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 26 663.00 | 407 188.00 | |
IO DECREASES Total including other intangible assets | | | 103 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 663.00 | 302 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 142.00 | | 1 515.00 | 102 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 412.00 | | 85 912.00 | 243 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 196 979.00 | 14 710.00 | 11 094.00 | 196 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 44.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 929.00 | 14 666.00 | 11 094.00 | 193 929.00 |
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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 | 69 494.00 | 15 851.00 | 53 644.00 | 69 494.00 |
8B Suppliers and Related Accounts | 99 949.00 | 99 949.00 | | 99 949.00 |
8D Social Security and Other Social Organizations | 94 646.00 | 94 646.00 | | 94 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 702.00 | 130 702.00 | | 130 702.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 22 163.00 | 22 163.00 | | 22 163.00 |
VI Group and Associates | 51 073.00 | 51 073.00 | | 51 073.00 |
VK Loans repaid during the year | 10 514.00 | | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 846.00 | 14 846.00 | | 14 846.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 686.00 | 43 086.00 | 600.00 | 43 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 864.00 | 392 220.00 | 53 644.00 | 445 864.00 |
