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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 750 415.00 | | 750 415.00 | 750 415.00 |
AR Technical installations, industrial equipment and tools | 170 551.00 | 158 841.00 | 11 709.00 | 170 551.00 |
AT Other tangible assets | 622 610.00 | 429 759.00 | 192 851.00 | 622 610.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 1 555 274.00 | 590 560.00 | 964 715.00 | 1 555 274.00 |
BT Goods | 265 854.00 | | 265 854.00 | 265 854.00 |
BX Customers and related accounts | 45 682.00 | | 45 682.00 | 45 682.00 |
BZ Other receivables | 176 247.00 | | 176 247.00 | 176 247.00 |
CF Cash and cash equivalents | 547 228.00 | | 547 228.00 | 547 228.00 |
CH Prepaid expenses | 22 645.00 | | 22 645.00 | 22 645.00 |
CJ TOTAL (II) | 1 057 656.00 | | 1 057 656.00 | 1 057 656.00 |
CO Grand total (0 to V) | 2 612 931.00 | 590 560.00 | 2 022 371.00 | 2 612 931.00 |
CP Shares due in less than one year | 8 739.00 | | | 8 739.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 687 709.00 | 678 049.00 | | 687 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 378.00 | 209 661.00 | | 253 378.00 |
DL TOTAL (I) | 1 601 087.00 | 1 547 709.00 | | 1 601 087.00 |
DU Loans and Debts from Credit Institutions (3) | 140 771.00 | 156 358.00 | | 140 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037.00 | 12 977.00 | | 11 037.00 |
DX Trade payables and related accounts | 118 587.00 | 198 438.00 | | 118 587.00 |
DY Tax and social security liabilities | 113 976.00 | 133 550.00 | | 113 976.00 |
DZ Fixed asset liabilities and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
EA Other liabilities | 33 095.00 | 16 683.00 | | 33 095.00 |
EC TOTAL (IV) | 421 283.00 | 521 824.00 | | 421 283.00 |
EE Grand total (I to V) | 2 022 371.00 | 2 069 533.00 | | 2 022 371.00 |
EI Including equity loans | 11 037.00 | | | 11 037.00 |
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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 | 1 488 490.00 | | 66 784.00 | 1 488 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 739.00 | |
I4 DECREASES Grand Total | | | 1 555 274.00 | |
IO DECREASES Total including other intangible assets | | | 752 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 375.00 | | | 752 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 647.00 | | 66 513.00 | 726 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | 271.00 | 9 468.00 |
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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 | 508 002.00 | 82 558.00 | | 508 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 042.00 | 82 558.00 | | 506 042.00 |
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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 | 118 587.00 | 118 587.00 | | 118 587.00 |
8C Staff and Related Accounts | 50 427.00 | 50 427.00 | | 50 427.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8E Income Taxes | 16 154.00 | 16 154.00 | | 16 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 095.00 | 33 095.00 | | 33 095.00 |
UT Other financial assets | 8 739.00 | 8 739.00 | | 8 739.00 |
UX Other trade receivables | 45 682.00 | 45 682.00 | | 45 682.00 |
VB VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 140 707.00 | 47 353.00 | 93 353.00 | 140 707.00 |
VI Group and Associates | 11 037.00 | 11 037.00 | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 868.00 | 164 868.00 | | 164 868.00 |
VS Prepaid expenses | 22 645.00 | 22 645.00 | | 22 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 313.00 | 253 313.00 | | 253 313.00 |
VW VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 283.00 | 327 930.00 | 93 353.00 | 421 283.00 |
