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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 179 555.00 | | 179 555.00 | 179 555.00 |
AN Land | 8 476.00 | 5 712.00 | 2 765.00 | 8 476.00 |
AP Buildings | 76 904.00 | 21 164.00 | 55 740.00 | 76 904.00 |
AR Technical installations, industrial equipment and tools | 175 518.00 | 77 207.00 | 98 311.00 | 175 518.00 |
AT Other tangible assets | 72 897.00 | 48 976.00 | 23 921.00 | 72 897.00 |
BH Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
BJ TOTAL (I) | 536 530.00 | 153 559.00 | 382 971.00 | 536 530.00 |
BT Goods | 205 349.00 | | 205 349.00 | 205 349.00 |
BX Customers and related accounts | 116 808.00 | | 116 808.00 | 116 808.00 |
BZ Other receivables | 34 898.00 | | 34 898.00 | 34 898.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 217 977.00 | | 217 977.00 | 217 977.00 |
CH Prepaid expenses | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 641 775.00 | | 641 775.00 | 641 775.00 |
CO Grand total (0 to V) | 1 178 305.00 | 153 559.00 | 1 024 746.00 | 1 178 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 313 211.00 | 306 394.00 | | 313 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 410.00 | 21 817.00 | | 41 410.00 |
DL TOTAL (I) | 519 621.00 | 493 211.00 | | 519 621.00 |
DU Loans and Debts from Credit Institutions (3) | 263 121.00 | 337 315.00 | | 263 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 166.00 | 10 779.00 | | 16 166.00 |
DX Trade payables and related accounts | 126 152.00 | 86 136.00 | | 126 152.00 |
DY Tax and social security liabilities | 99 381.00 | 68 483.00 | | 99 381.00 |
EA Other liabilities | 306.00 | 2 208.00 | | 306.00 |
EC TOTAL (IV) | 505 126.00 | 504 921.00 | | 505 126.00 |
EE Grand total (I to V) | 1 024 746.00 | 998 131.00 | | 1 024 746.00 |
EG Accrued income and payables due within one year | 329 243.00 | 371 558.00 | | 329 243.00 |
EI Including equity loans | 16 166.00 | | | 16 166.00 |
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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 | 511 515.00 | | 50 994.00 | 511 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 680.00 | |
I4 DECREASES Grand Total | | 25 980.00 | 536 530.00 | |
IO DECREASES Total including other intangible assets | | | 180 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 980.00 | 333 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 055.00 | | | 180 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 780.00 | | 50 994.00 | 308 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | | 22 680.00 |
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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 | 118 273.00 | 38 398.00 | 3 112.00 | 118 273.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 773.00 | 38 398.00 | 3 112.00 | 117 773.00 |
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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 | 126 152.00 | 126 152.00 | | 126 152.00 |
8D Social Security and Other Social Organizations | 99 381.00 | 99 381.00 | | 99 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
UX Other trade receivables | 116 809.00 | 116 809.00 | | 116 809.00 |
VH Loans with a maturity of more than one year at origin | 263 121.00 | 87 238.00 | 174 037.00 | 263 121.00 |
VI Group and Associates | 16 166.00 | 16 166.00 | | 16 166.00 |
VJ Loans taken out during the year | 104 983.00 | | | 104 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 898.00 | 34 898.00 | | 34 898.00 |
VS Prepaid expenses | 16 743.00 | 16 743.00 | | 16 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 129.00 | 168 449.00 | 22 680.00 | 191 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 126.00 | 329 243.00 | 174 037.00 | 505 126.00 |
