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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 246 800.00 | | 246 800.00 | 246 800.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 112.00 | 32 485.00 | 5 627.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 17 481.00 | 17 481.00 | | 17 481.00 |
AT Other tangible assets | 12 073.00 | 12 073.00 | | 12 073.00 |
BJ TOTAL (I) | 322 683.00 | 62 633.00 | 260 049.00 | 322 683.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 75 282.00 | 10 853.00 | 64 429.00 | 75 282.00 |
BZ Other receivables | 34 808.00 | | 34 808.00 | 34 808.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 111 122.00 | 10 853.00 | 100 269.00 | 111 122.00 |
CO Grand total (0 to V) | 433 805.00 | 73 487.00 | 360 319.00 | 433 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 140 431.00 | 161 285.00 | | 140 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 345.00 | -20 854.00 | | -9 345.00 |
DL TOTAL (I) | 139 886.00 | 149 231.00 | | 139 886.00 |
DU Loans and Debts from Credit Institutions (3) | 56 990.00 | 71 512.00 | | 56 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 918.00 | 74 556.00 | | 60 918.00 |
DX Trade payables and related accounts | 16 382.00 | 13 150.00 | | 16 382.00 |
DY Tax and social security liabilities | 83 389.00 | 84 268.00 | | 83 389.00 |
EA Other liabilities | 2 754.00 | 2 649.00 | | 2 754.00 |
EC TOTAL (IV) | 220 433.00 | 246 136.00 | | 220 433.00 |
EE Grand total (I to V) | 360 319.00 | 395 367.00 | | 360 319.00 |
EI Including equity loans | 54 215.00 | | | 54 215.00 |
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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 | 330 684.00 | | | 330 684.00 |
I4 DECREASES Grand Total | | | 322 683.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 288.00 | | | 83 288.00 |
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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 | 63 017.00 | 7 617.00 | 8 000.00 | 63 017.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 422.00 | 7 617.00 | 8 000.00 | 62 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 215.00 | 54 215.00 | | 54 215.00 |
8B Suppliers and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 75 282.00 | | | 75 282.00 |
VG Loans with a maturity of up to one year at origin | 20 691.00 | 20 691.00 | | 20 691.00 |
VH Loans with a maturity of more than one year at origin | 36 299.00 | 20 932.00 | 15 367.00 | 36 299.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 966.00 | | | 38 966.00 |
VP Miscellaneous | 34 809.00 | | | 34 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 533.00 | 110 533.00 | | 110 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 433.00 | 205 065.00 | 15 367.00 | 220 433.00 |
