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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 327 010.00 | 69 141.00 | 257 868.00 | 327 010.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 11 387.00 | 3 291.00 | 14 678.00 |
AT Other tangible assets | 29 293.00 | 16 148.00 | 13 144.00 | 29 293.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 557 884.00 | 99 517.00 | 1 458 366.00 | 1 557 884.00 |
BT Goods | 150 935.00 | | 150 935.00 | 150 935.00 |
BX Customers and related accounts | 34 314.00 | | 34 314.00 | 34 314.00 |
BZ Other receivables | 134 856.00 | | 134 856.00 | 134 856.00 |
CF Cash and cash equivalents | 63 420.00 | | 63 420.00 | 63 420.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 391 080.00 | | 391 080.00 | 391 080.00 |
CO Grand total (0 to V) | 1 948 964.00 | 99 517.00 | 1 849 447.00 | 1 948 964.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 496 832.00 | 501 684.00 | | 496 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 580.00 | 75 148.00 | | 113 580.00 |
DL TOTAL (I) | 830 523.00 | 796 942.00 | | 830 523.00 |
DU Loans and Debts from Credit Institutions (3) | 673 053.00 | 757 101.00 | | 673 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 709.00 | 80 887.00 | | 142 709.00 |
DX Trade payables and related accounts | 126 731.00 | 167 999.00 | | 126 731.00 |
DY Tax and social security liabilities | 76 424.00 | 68 023.00 | | 76 424.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 018 923.00 | 1 074 014.00 | | 1 018 923.00 |
EE Grand total (I to V) | 1 849 447.00 | 1 870 957.00 | | 1 849 447.00 |
EG Accrued income and payables due within one year | 430 732.00 | 401 167.00 | | 430 732.00 |
EI Including equity loans | 142 709.00 | | | 142 709.00 |
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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 | 1 579 312.00 | | 5 066.00 | 1 579 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 26 494.00 | 1 557 884.00 | |
IO DECREASES Total including other intangible assets | | 2 910.00 | 1 182 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 584.00 | 370 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 750.00 | | | 1 185 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 500.00 | | 5 066.00 | 389 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 72 972.00 | 53 040.00 | 26 494.00 | 72 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | 2 360.00 | 2 910.00 | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 582.00 | 50 679.00 | 23 584.00 | 69 582.00 |
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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 | 126 731.00 | 126 731.00 | | 126 731.00 |
8C Staff and Related Accounts | 17 551.00 | 17 551.00 | | 17 551.00 |
8D Social Security and Other Social Organizations | 20 662.00 | 20 662.00 | | 20 662.00 |
8E Income Taxes | 30 843.00 | 30 843.00 | | 30 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 34 314.00 | 34 314.00 | | 34 314.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 673 053.00 | 84 862.00 | 331 602.00 | 673 053.00 |
VI Group and Associates | 142 709.00 | 142 709.00 | | 142 709.00 |
VK Loans repaid during the year | 84 020.00 | | | 84 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 390.00 | 131 390.00 | | 131 390.00 |
VS Prepaid expenses | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 283.00 | 179 283.00 | | 179 283.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 923.00 | 430 732.00 | 331 602.00 | 1 018 923.00 |
