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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AP Buildings | 67 001.00 | 60 714.00 | 6 287.00 | 67 001.00 |
AR Technical installations, industrial equipment and tools | 12 478.00 | 11 329.00 | 1 149.00 | 12 478.00 |
AT Other tangible assets | 305 627.00 | 281 624.00 | 24 003.00 | 305 627.00 |
AX Advances and down payments | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 1 936 635.00 | 358 794.00 | 1 577 841.00 | 1 936 635.00 |
BT Goods | 211 177.00 | | 211 177.00 | 211 177.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 86 058.00 | | 86 058.00 | 86 058.00 |
BZ Other receivables | 34 278.00 | | 34 278.00 | 34 278.00 |
CD Marketable securities | 154 326.00 | | 154 326.00 | 154 326.00 |
CF Cash and cash equivalents | 42 688.00 | | 42 688.00 | 42 688.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 533 060.00 | | 533 060.00 | 533 060.00 |
CO Grand total (0 to V) | 2 469 695.00 | 358 794.00 | 2 110 901.00 | 2 469 695.00 |
CU Other investments | 9 547.00 | | 9 547.00 | 9 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 854 857.00 | 813 398.00 | | 854 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 124.00 | 71 460.00 | | 94 124.00 |
DL TOTAL (I) | 1 003 982.00 | 939 857.00 | | 1 003 982.00 |
DU Loans and Debts from Credit Institutions (3) | 839 619.00 | 893 521.00 | | 839 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | 1 150.00 | | 7 216.00 |
DX Trade payables and related accounts | 184 769.00 | 157 003.00 | | 184 769.00 |
DY Tax and social security liabilities | 70 039.00 | 54 362.00 | | 70 039.00 |
DZ Fixed asset liabilities and related accounts | 2 776.00 | | | 2 776.00 |
EB Prepaid income (2) | 2 500.00 | 2 150.00 | | 2 500.00 |
EC TOTAL (IV) | 1 106 919.00 | 1 108 187.00 | | 1 106 919.00 |
EE Grand total (I to V) | 2 110 901.00 | 2 048 044.00 | | 2 110 901.00 |
EG Accrued income and payables due within one year | 345 726.00 | 307 415.00 | | 345 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 297.00 | | |
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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 | 1 927 236.00 | | 9 399.00 | 1 927 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 662.00 | |
I4 DECREASES Grand Total | | | 1 936 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 128.00 | | | 1 535 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 492.00 | | 9 354.00 | 377 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | 45.00 | 14 617.00 |
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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 | 336 127.00 | 22 668.00 | | 336 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 999.00 | 22 668.00 | | 330 999.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 184 769.00 | 184 769.00 | | 184 769.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 29 855.00 | 29 855.00 | | 29 855.00 |
8E Income Taxes | 10 757.00 | 10 757.00 | | 10 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
UX Other trade receivables | 86 058.00 | 86 058.00 | | 86 058.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 839 619.00 | 78 426.00 | 323 688.00 | 839 619.00 |
VI Group and Associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VK Loans repaid during the year | 38 605.00 | | | 38 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 483.00 | 123 368.00 | 5 115.00 | 128 483.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 919.00 | 345 726.00 | 323 688.00 | 1 106 919.00 |
