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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
AH Goodwill | 482 180.00 | | 482 180.00 | 482 180.00 |
AP Buildings | 36 000.00 | 18 100.00 | 17 900.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 174.00 | 4 174.00 | | 4 174.00 |
AT Other tangible assets | 173 297.00 | 112 982.00 | 60 314.00 | 173 297.00 |
AV Fixed assets in progress | 75 162.00 | | 75 162.00 | 75 162.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 774 830.00 | 139 163.00 | 635 666.00 | 774 830.00 |
BT Goods | 979 623.00 | 192 125.00 | 787 498.00 | 979 623.00 |
BX Customers and related accounts | 81 685.00 | | 81 685.00 | 81 685.00 |
BZ Other receivables | 62 618.00 | | 62 618.00 | 62 618.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 334 191.00 | | 334 191.00 | 334 191.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 1 561 073.00 | 192 125.00 | 1 368 948.00 | 1 561 073.00 |
CO Grand total (0 to V) | 2 335 903.00 | 331 288.00 | 2 004 615.00 | 2 335 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | | | 9 550.00 |
DE Statutory or contractual reserves | 1 613 430.00 | | | 1 613 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 605.00 | | | 15 605.00 |
DL TOTAL (I) | 1 734 085.00 | | | 1 734 085.00 |
DU Loans and Debts from Credit Institutions (3) | 49 149.00 | | | 49 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 910.00 | | | 23 910.00 |
DX Trade payables and related accounts | 46 219.00 | | | 46 219.00 |
DY Tax and social security liabilities | 58 564.00 | | | 58 564.00 |
EA Other liabilities | 92 685.00 | | | 92 685.00 |
EC TOTAL (IV) | 270 529.00 | | | 270 529.00 |
EE Grand total (I to V) | 2 004 615.00 | | | 2 004 615.00 |
EG Accrued income and payables due within one year | 233 292.00 | | | 233 292.00 |
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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 | 707 472.00 | | 67 358.00 | 707 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 774 830.00 | |
IO DECREASES Total including other intangible assets | | | 486 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 087.00 | | | 486 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 275.00 | | 67 358.00 | 221 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 122 513.00 | 16 650.00 | | 122 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 606.00 | 16 650.00 | | 118 606.00 |
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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 | 46 220.00 | 46 220.00 | | 46 220.00 |
8D Social Security and Other Social Organizations | 58 564.00 | 58 564.00 | | 58 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 595.00 | 116 595.00 | | 116 595.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 62 619.00 | 62 619.00 | | 62 619.00 |
VH Loans with a maturity of more than one year at origin | 49 150.00 | 11 913.00 | 37 237.00 | 49 150.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 110 850.00 | | | 110 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 685.00 | 81 685.00 | | 81 685.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 369.00 | 147 259.00 | 110.00 | 147 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 529.00 | 233 292.00 | 37 237.00 | 270 529.00 |
