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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 | 32 600.00 | 8 493.00 | 24 107.00 | 32 600.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 47 767.00 | 19 610.00 | 28 157.00 | 47 767.00 |
AR Technical installations, industrial equipment and tools | 151 489.00 | 142 516.00 | 8 973.00 | 151 489.00 |
AT Other tangible assets | 498 188.00 | 318 355.00 | 179 833.00 | 498 188.00 |
BD Other fixed assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 957 568.00 | 488 975.00 | 468 593.00 | 957 568.00 |
BT Goods | 116 015.00 | | 116 015.00 | 116 015.00 |
BX Customers and related accounts | 475 005.00 | 49 081.00 | 425 924.00 | 475 005.00 |
BZ Other receivables | 352 355.00 | | 352 355.00 | 352 355.00 |
CF Cash and cash equivalents | 656 346.00 | | 656 346.00 | 656 346.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 1 602 156.00 | 49 081.00 | 1 553 075.00 | 1 602 156.00 |
CO Grand total (0 to V) | 2 559 724.00 | 538 056.00 | 2 021 668.00 | 2 559 724.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 756 449.00 | | | 756 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 739.00 | | | 168 739.00 |
DL TOTAL (I) | 930 688.00 | | | 930 688.00 |
DU Loans and Debts from Credit Institutions (3) | 308 066.00 | | | 308 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 451 997.00 | | | 451 997.00 |
DY Tax and social security liabilities | 93 307.00 | | | 93 307.00 |
EA Other liabilities | 237 104.00 | | | 237 104.00 |
EC TOTAL (IV) | 1 090 980.00 | | | 1 090 980.00 |
EE Grand total (I to V) | 2 021 668.00 | | | 2 021 668.00 |
EG Accrued income and payables due within one year | 869 900.00 | | | 869 900.00 |
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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 | 931 823.00 | | 135 111.00 | 931 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 8 524.00 | |
I4 DECREASES Grand Total | | 109 367.00 | 957 568.00 | |
IO DECREASES Total including other intangible assets | | | 251 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 067.00 | 697 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 600.00 | | 25 000.00 | 226 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 414.00 | | 105 096.00 | 700 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 5 015.00 | 4 809.00 |
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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 | 474 473.00 | 106 773.00 | 92 271.00 | 474 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | 893.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 873.00 | 105 880.00 | 92 271.00 | 466 873.00 |
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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 | 451 997.00 | 451 997.00 | | 451 997.00 |
8C Staff and Related Accounts | 43 499.00 | 43 499.00 | | 43 499.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 104.00 | 237 104.00 | | 237 104.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 418 562.00 | 418 562.00 | | 418 562.00 |
VA Doubtful or disputed receivables | 56 444.00 | 56 444.00 | | 56 444.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 62 246.00 | 212 754.00 | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 33 066.00 | 24 740.00 | 8 326.00 | 33 066.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 944.00 | 341 944.00 | | 341 944.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 345.00 | 831 345.00 | | 831 345.00 |
VW VAT | 18 908.00 | 18 908.00 | | 18 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 980.00 | 869 900.00 | 221 080.00 | 1 090 980.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
