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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
AP Buildings | 231 252.00 | 231 252.00 | | 231 252.00 |
AR Technical installations, industrial equipment and tools | 72 902.00 | 55 289.00 | 17 613.00 | 72 902.00 |
AT Other tangible assets | 194 127.00 | 154 433.00 | 39 694.00 | 194 127.00 |
BH Other financial assets | 43 363.00 | | 43 363.00 | 43 363.00 |
BJ TOTAL (I) | 1 863 035.00 | 443 364.00 | 1 419 670.00 | 1 863 035.00 |
BT Goods | 129 954.00 | | 129 954.00 | 129 954.00 |
BX Customers and related accounts | 32 192.00 | | 32 192.00 | 32 192.00 |
BZ Other receivables | 130 013.00 | | 130 013.00 | 130 013.00 |
CF Cash and cash equivalents | 169 177.00 | | 169 177.00 | 169 177.00 |
CJ TOTAL (II) | 461 337.00 | | 461 337.00 | 461 337.00 |
CO Grand total (0 to V) | 2 324 371.00 | 443 364.00 | 1 881 007.00 | 2 324 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | 369 215.00 | 321 093.00 | | 369 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 599.00 | 48 122.00 | | 91 599.00 |
DL TOTAL (I) | 504 923.00 | 413 325.00 | | 504 923.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 829 230.00 | 936 379.00 | | 829 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 494.00 | 106 908.00 | | 106 494.00 |
DX Trade payables and related accounts | 297 541.00 | 314 851.00 | | 297 541.00 |
DY Tax and social security liabilities | 140 819.00 | 122 310.00 | | 140 819.00 |
EC TOTAL (IV) | 1 374 084.00 | 1 480 448.00 | | 1 374 084.00 |
EE Grand total (I to V) | 1 881 007.00 | 1 895 773.00 | | 1 881 007.00 |
EG Accrued income and payables due within one year | 776 200.00 | 768 929.00 | | 776 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
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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 | 1 863 035.00 | | | 1 863 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 363.00 | |
I4 DECREASES Grand Total | | | 1 863 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 390.00 | | | 1 321 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 281.00 | | | 498 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 363.00 | | | 43 363.00 |
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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 | 431 009.00 | 12 356.00 | | 431 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 619.00 | 12 356.00 | | 428 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 297 541.00 | 297 541.00 | | 297 541.00 |
8D Social Security and Other Social Organizations | 140 819.00 | 140 819.00 | | 140 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 494.00 | 106 494.00 | | 106 494.00 |
UT Other financial assets | 43 363.00 | | 43 363.00 | 43 363.00 |
UX Other trade receivables | 32 192.00 | 32 192.00 | | 32 192.00 |
VH Loans with a maturity of more than one year at origin | 829 230.00 | 231 346.00 | 465 706.00 | 829 230.00 |
VK Loans repaid during the year | 106 721.00 | | | 106 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 013.00 | 130 013.00 | | 130 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 568.00 | 162 205.00 | 43 363.00 | 205 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 084.00 | 776 200.00 | 465 706.00 | 1 374 084.00 |
