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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 | 36 104.00 | 36 104.00 | | 36 104.00 |
AH Goodwill | 261 396.00 | | 261 396.00 | 261 396.00 |
AP Buildings | 68 902.00 | 17 554.00 | 51 349.00 | 68 902.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 1 238.00 | 1 220.00 | 2 458.00 |
AT Other tangible assets | 131 439.00 | 65 327.00 | 66 112.00 | 131 439.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 505 629.00 | 120 222.00 | 385 407.00 | 505 629.00 |
BT Goods | 322 896.00 | | 322 896.00 | 322 896.00 |
BV Advances and down payments on orders | 10 271.00 | | 10 271.00 | 10 271.00 |
BX Customers and related accounts | 159 763.00 | | 159 763.00 | 159 763.00 |
BZ Other receivables | 132 874.00 | | 132 874.00 | 132 874.00 |
CF Cash and cash equivalents | 254 332.00 | | 254 332.00 | 254 332.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 888 215.00 | | 888 215.00 | 888 215.00 |
CO Grand total (0 to V) | 1 393 844.00 | 120 222.00 | 1 273 622.00 | 1 393 844.00 |
CP Shares due in less than one year | 5 330.00 | | | 5 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385 185.00 | 333 705.00 | | 385 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 158.00 | 51 480.00 | | 69 158.00 |
DL TOTAL (I) | 465 343.00 | 396 185.00 | | 465 343.00 |
DU Loans and Debts from Credit Institutions (3) | 233 862.00 | 104 713.00 | | 233 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 10 549.00 | | 1 677.00 |
DX Trade payables and related accounts | 391 161.00 | 306 564.00 | | 391 161.00 |
DY Tax and social security liabilities | 77 941.00 | 86 853.00 | | 77 941.00 |
EA Other liabilities | 103 638.00 | 2 796.00 | | 103 638.00 |
EC TOTAL (IV) | 808 279.00 | 511 476.00 | | 808 279.00 |
EE Grand total (I to V) | 1 273 622.00 | 907 661.00 | | 1 273 622.00 |
EG Accrued income and payables due within one year | 614 560.00 | 429 034.00 | | 614 560.00 |
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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 | 499 607.00 | | 11 025.00 | 499 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 505 629.00 | |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 003.00 | 202 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 777.00 | | 11 025.00 | 196 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 105 072.00 | 19 169.00 | 4 019.00 | 105 072.00 |
PE DEPRECIATION Total including other intangible assets | 36 104.00 | | | 36 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 968.00 | 19 169.00 | 4 019.00 | 68 968.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 391 161.00 | 391 161.00 | | 391 161.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 30 276.00 | 30 276.00 | | 30 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 638.00 | 103 638.00 | | 103 638.00 |
UT Other financial assets | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 159 763.00 | 159 763.00 | | 159 763.00 |
VB VAT | 23 109.00 | 23 109.00 | | 23 109.00 |
VC Group and associates | 39 208.00 | 39 208.00 | | 39 208.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 232 442.00 | 38 723.00 | 181 009.00 | 232 442.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 162.00 | | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 557.00 | 70 557.00 | | 70 557.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 046.00 | 306 046.00 | | 306 046.00 |
VW VAT | 24 189.00 | 24 189.00 | | 24 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 279.00 | 614 560.00 | 181 009.00 | 808 279.00 |
