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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
AH Goodwill | 1 085 437.00 | | 1 085 437.00 | 1 085 437.00 |
AP Buildings | 99 737.00 | 99 737.00 | | 99 737.00 |
AR Technical installations, industrial equipment and tools | 101 905.00 | 101 344.00 | 561.00 | 101 905.00 |
AT Other tangible assets | 265 740.00 | 262 337.00 | 3 402.00 | 265 740.00 |
BH Other financial assets | 4 466.00 | 151.00 | 4 314.00 | 4 466.00 |
BJ TOTAL (I) | 1 568 424.00 | 471 208.00 | 1 097 215.00 | 1 568 424.00 |
BT Goods | 466 013.00 | 9 295.00 | 456 717.00 | 466 013.00 |
BX Customers and related accounts | 168 896.00 | 23 828.00 | 145 067.00 | 168 896.00 |
BZ Other receivables | 53 687.00 | | 53 687.00 | 53 687.00 |
CD Marketable securities | 53 190.00 | | 53 190.00 | 53 190.00 |
CF Cash and cash equivalents | 491 527.00 | | 491 527.00 | 491 527.00 |
CH Prepaid expenses | 24 217.00 | | 24 217.00 | 24 217.00 |
CJ TOTAL (II) | 1 257 533.00 | 33 124.00 | 1 224 409.00 | 1 257 533.00 |
CO Grand total (0 to V) | 2 825 957.00 | 504 333.00 | 2 321 624.00 | 2 825 957.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 688.00 | | | 421 688.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 737.00 | | | 325 737.00 |
DL TOTAL (I) | 747 517.00 | | | 747 517.00 |
DU Loans and Debts from Credit Institutions (3) | 674 997.00 | | | 674 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 343.00 | | | 193 343.00 |
DX Trade payables and related accounts | 425 909.00 | | | 425 909.00 |
DY Tax and social security liabilities | 278 750.00 | | | 278 750.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 1 574 107.00 | | | 1 574 107.00 |
EE Grand total (I to V) | 2 321 624.00 | | | 2 321 624.00 |
EG Accrued income and payables due within one year | 1 026 887.00 | | | 1 026 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 715.00 | | | 73 715.00 |
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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 | 1 568 751.00 | | 6 967.00 | 1 568 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 966.00 | |
I4 DECREASES Grand Total | | 7 293.00 | 1 568 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 293.00 | 467 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 075.00 | | | 1 093 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 176.00 | | 2 500.00 | 472 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 4 466.00 | 3 500.00 |
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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 | 475 581.00 | 2 784.00 | 7 293.00 | 475 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 52.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 993.00 | 2 732.00 | 7 293.00 | 467 993.00 |
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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 | 425 909.00 | 425 909.00 | | 425 909.00 |
8D Social Security and Other Social Organizations | 278 750.00 | 278 750.00 | | 278 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 450.00 | 194 450.00 | | 194 450.00 |
UT Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
UX Other trade receivables | 168 897.00 | 168 897.00 | | 168 897.00 |
VG Loans with a maturity of up to one year at origin | 73 715.00 | 73 715.00 | | 73 715.00 |
VH Loans with a maturity of more than one year at origin | 601 282.00 | 54 063.00 | 217 444.00 | 601 282.00 |
VJ Loans taken out during the year | 655 226.00 | | | 655 226.00 |
VK Loans repaid during the year | 1 561 577.00 | | | 1 561 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 688.00 | 53 688.00 | | 53 688.00 |
VS Prepaid expenses | 24 217.00 | 24 217.00 | | 24 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 268.00 | 246 802.00 | 4 466.00 | 251 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 107.00 | 1 026 888.00 | 217 444.00 | 1 574 107.00 |
