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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 | 20 798.00 | 5 554.00 | 15 245.00 | 20 798.00 |
AH Goodwill | 496 677.00 | 39 330.00 | 457 347.00 | 496 677.00 |
AP Buildings | 442 822.00 | 261 619.00 | 181 203.00 | 442 822.00 |
AR Technical installations, industrial equipment and tools | 294 042.00 | 207 779.00 | 86 263.00 | 294 042.00 |
AT Other tangible assets | 355 226.00 | 253 978.00 | 101 249.00 | 355 226.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 1 612 898.00 | 768 259.00 | 844 639.00 | 1 612 898.00 |
BT Goods | 36 354.00 | | 36 354.00 | 36 354.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 352 667.00 | | 352 667.00 | 352 667.00 |
CD Marketable securities | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 567 876.00 | | 567 876.00 | 567 876.00 |
CH Prepaid expenses | 30 952.00 | | 30 952.00 | 30 952.00 |
CJ TOTAL (II) | 1 217 456.00 | | 1 217 456.00 | 1 217 456.00 |
CO Grand total (0 to V) | 2 830 354.00 | 768 259.00 | 2 062 095.00 | 2 830 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 794 352.00 | 782 179.00 | | 794 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 960.00 | 262 173.00 | | 407 960.00 |
DL TOTAL (I) | 1 244 387.00 | 1 086 427.00 | | 1 244 387.00 |
DU Loans and Debts from Credit Institutions (3) | 218 926.00 | 272 101.00 | | 218 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 373.00 | 45 046.00 | | 112 373.00 |
DX Trade payables and related accounts | 260 499.00 | 176 532.00 | | 260 499.00 |
DY Tax and social security liabilities | 225 730.00 | 167 721.00 | | 225 730.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 817 708.00 | 661 400.00 | | 817 708.00 |
EE Grand total (I to V) | 2 062 095.00 | 1 747 827.00 | | 2 062 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465.00 | 575.00 | | 1 465.00 |
EI Including equity loans | 112 373.00 | | | 112 373.00 |
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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 | 1 600 855.00 | | 45 895.00 | 1 600 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | 33 852.00 | 1 612 898.00 | |
IO DECREASES Total including other intangible assets | | | 517 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 852.00 | 1 092 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 475.00 | | | 517 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 048.00 | | 45 895.00 | 1 080 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 679 912.00 | 82 869.00 | 33 852.00 | 679 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 445.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 803.00 | 82 425.00 | 33 852.00 | 674 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 330.00 | | | 39 330.00 |
7B Total provisions for depreciation | 39 330.00 | | | 39 330.00 |
7C Grand total | 39 330.00 | | | 39 330.00 |
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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 | 260 499.00 | 260 499.00 | | 260 499.00 |
8C Staff and Related Accounts | 140 061.00 | 140 061.00 | | 140 061.00 |
8D Social Security and Other Social Organizations | 67 112.00 | 67 112.00 | | 67 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
UX Other trade receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
UY Staff and related accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 28 963.00 | 28 963.00 | | 28 963.00 |
VC Group and associates | 309 747.00 | 309 747.00 | | 309 747.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 217 460.00 | 54 548.00 | 157 368.00 | 217 460.00 |
VI Group and Associates | 112 373.00 | 112 373.00 | | 112 373.00 |
VK Loans repaid during the year | 54 043.00 | | | 54 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 034.00 | 14 034.00 | | 14 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 30 952.00 | 30 952.00 | | 30 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 558.00 | 386 226.00 | 3 332.00 | 389 558.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 708.00 | 654 795.00 | 157 368.00 | 817 708.00 |
