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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 | 580.00 | 532.00 | 47.00 | 580.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 17 439.00 | | 17 439.00 | 17 439.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 072.00 | 663.00 | 3 736.00 |
AT Other tangible assets | 88 616.00 | 55 688.00 | 32 927.00 | 88 616.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 195 736.00 | 59 293.00 | 136 443.00 | 195 736.00 |
BT Goods | 155 021.00 | | 155 021.00 | 155 021.00 |
BX Customers and related accounts | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 200 311.00 | | 200 311.00 | 200 311.00 |
CF Cash and cash equivalents | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 367 793.00 | | 367 793.00 | 367 793.00 |
CO Grand total (0 to V) | 563 529.00 | 59 293.00 | 504 236.00 | 563 529.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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 | 353 570.00 | 313 159.00 | | 353 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 40 411.00 | | 194.00 |
DL TOTAL (I) | 362 149.00 | 361 955.00 | | 362 149.00 |
DU Loans and Debts from Credit Institutions (3) | 37 361.00 | 44 579.00 | | 37 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 075.00 | 11 231.00 | | 11 075.00 |
DX Trade payables and related accounts | 73 287.00 | 55 756.00 | | 73 287.00 |
DY Tax and social security liabilities | 20 197.00 | 24 297.00 | | 20 197.00 |
EA Other liabilities | 165.00 | 179.00 | | 165.00 |
EC TOTAL (IV) | 142 086.00 | 136 044.00 | | 142 086.00 |
EE Grand total (I to V) | 504 236.00 | 497 999.00 | | 504 236.00 |
EG Accrued income and payables due within one year | 121 045.00 | 111 852.00 | | 121 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 212.00 | 8 306.00 | | 6 212.00 |
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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 | 163 012.00 | | 34 225.00 | 163 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 364.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 195 736.00 | |
IO DECREASES Total including other intangible assets | | | 77 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 109 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 580.00 | | | 77 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 068.00 | | 34 225.00 | 77 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 364.00 | | | 8 364.00 |
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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 | 55 966.00 | 4 828.00 | 1 500.00 | 55 966.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 193.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 627.00 | 4 634.00 | 1 500.00 | 55 627.00 |
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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 | 73 287.00 | 73 287.00 | | 73 287.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 6 213.00 | 6 213.00 | | 6 213.00 |
VH Loans with a maturity of more than one year at origin | 31 149.00 | 10 108.00 | 21 041.00 | 31 149.00 |
VI Group and Associates | 10 778.00 | 10 778.00 | | 10 778.00 |
VJ Loans taken out during the year | 5 654.00 | | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 312.00 | 200 312.00 | | 200 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 057.00 | 202 807.00 | 8 250.00 | 211 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 087.00 | 121 046.00 | 21 041.00 | 142 087.00 |
