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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 850 666.00 | | 850 666.00 | 850 666.00 |
AN Land | 73 748.00 | 31 152.00 | 42 596.00 | 73 748.00 |
AR Technical installations, industrial equipment and tools | 21 403.00 | 20 783.00 | 620.00 | 21 403.00 |
AT Other tangible assets | 340 320.00 | 268 944.00 | 71 376.00 | 340 320.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 304 672.00 | 323 804.00 | 980 868.00 | 1 304 672.00 |
BT Goods | 270 743.00 | | 270 743.00 | 270 743.00 |
BX Customers and related accounts | 116 747.00 | | 116 747.00 | 116 747.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 462 360.00 | | 462 360.00 | 462 360.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 863 743.00 | | 863 743.00 | 863 743.00 |
CO Grand total (0 to V) | 2 168 415.00 | 323 804.00 | 1 844 611.00 | 2 168 415.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 252.00 | 872 252.00 | | 872 252.00 |
DD Legal reserve (1) | 87 225.00 | 87 225.00 | | 87 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 128.00 | 100 799.00 | | 207 128.00 |
DL TOTAL (I) | 1 166 605.00 | 1 060 276.00 | | 1 166 605.00 |
DU Loans and Debts from Credit Institutions (3) | 204 133.00 | 30 215.00 | | 204 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 099.00 | | | 51 099.00 |
DX Trade payables and related accounts | 324 894.00 | 291 360.00 | | 324 894.00 |
DY Tax and social security liabilities | 97 880.00 | 80 957.00 | | 97 880.00 |
EC TOTAL (IV) | 678 006.00 | 402 532.00 | | 678 006.00 |
EE Grand total (I to V) | 1 844 611.00 | 1 462 808.00 | | 1 844 611.00 |
EG Accrued income and payables due within one year | 478 006.00 | 398 398.00 | | 478 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 656.00 | | |
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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 | 1 283 859.00 | 16 403.00 | | 1 283 859.00 |
PE DEPRECIATION Total including other intangible assets | 853 591.00 | | | 853 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 268.00 | 16 403.00 | | 430 268.00 |
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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 | 324 894.00 | 324 894.00 | | 324 894.00 |
8C Staff and Related Accounts | 33 994.00 | 33 994.00 | | 33 994.00 |
8D Social Security and Other Social Organizations | 54 305.00 | 54 305.00 | | 54 305.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 116 747.00 | 116 747.00 | | 116 747.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 204 133.00 | 4 133.00 | 200 000.00 | 204 133.00 |
VI Group and Associates | 51 099.00 | 51 099.00 | | 51 099.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 379.00 | | | 24 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 870.00 | 129 870.00 | | 129 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 006.00 | 478 006.00 | 200 000.00 | 678 006.00 |
