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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | | | | |
AP Buildings | 110 000.00 | 81 490.00 | 28 510.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 12 570.00 | | 12 570.00 |
AT Other tangible assets | 384 918.00 | 230 669.00 | 154 250.00 | 384 918.00 |
BJ TOTAL (I) | 715 193.00 | 325 099.00 | 390 094.00 | 715 193.00 |
BT Goods | 205 899.00 | | 205 899.00 | 205 899.00 |
BX Customers and related accounts | 143 991.00 | | 143 991.00 | 143 991.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CD Marketable securities | 124 802.00 | | 124 802.00 | 124 802.00 |
CF Cash and cash equivalents | 536 705.00 | | 536 705.00 | 536 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 027 041.00 | | 1 027 041.00 | 1 027 041.00 |
CO Grand total (0 to V) | 1 742 234.00 | 325 099.00 | 1 417 135.00 | 1 742 234.00 |
CU Other investments | 7 335.00 | | 7 335.00 | 7 335.00 |
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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 |
DG Other reserves | 277 415.00 | 212 784.00 | | 277 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 175.00 | 64 631.00 | | 156 175.00 |
DL TOTAL (I) | 442 390.00 | 286 215.00 | | 442 390.00 |
DU Loans and Debts from Credit Institutions (3) | 487 153.00 | 527 174.00 | | 487 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 135.00 | 107 821.00 | | 94 135.00 |
DX Trade payables and related accounts | 241 170.00 | 164 907.00 | | 241 170.00 |
DY Tax and social security liabilities | 92 389.00 | 124 627.00 | | 92 389.00 |
EA Other liabilities | 59 898.00 | 4 725.00 | | 59 898.00 |
EC TOTAL (IV) | 974 745.00 | 929 254.00 | | 974 745.00 |
EE Grand total (I to V) | 1 417 135.00 | 1 215 469.00 | | 1 417 135.00 |
EG Accrued income and payables due within one year | 623 768.00 | 907 665.00 | | 623 768.00 |
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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 | 945 560.00 | | 117 959.00 | 945 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | 348 326.00 | 715 193.00 | |
IO DECREASES Total including other intangible assets | | 12 811.00 | 200 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 515.00 | 507 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 181.00 | | | 213 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 082.00 | | 117 922.00 | 725 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | 38.00 | 7 297.00 |
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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 | 502 492.00 | 55 682.00 | 233 075.00 | 502 492.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | | 12 811.00 | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 311.00 | 55 682.00 | 220 264.00 | 489 311.00 |
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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 | 241 170.00 | 241 170.00 | | 241 170.00 |
8C Staff and Related Accounts | 26 236.00 | 26 236.00 | | 26 236.00 |
8D Social Security and Other Social Organizations | 19 210.00 | 19 210.00 | | 19 210.00 |
8E Income Taxes | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 898.00 | 59 898.00 | | 59 898.00 |
UX Other trade receivables | 143 991.00 | 143 991.00 | | 143 991.00 |
VB VAT | 15 469.00 | 15 469.00 | | 15 469.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 486 918.00 | 135 941.00 | 317 289.00 | 486 918.00 |
VI Group and Associates | 94 135.00 | 94 135.00 | | 94 135.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 159 500.00 | | | 159 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 635.00 | 159 635.00 | | 159 635.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 745.00 | 623 768.00 | 317 289.00 | 974 745.00 |
