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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 60 543.00 | 23 380.00 | 37 163.00 | 60 543.00 |
AT Other tangible assets | 202 450.00 | 142 677.00 | 59 773.00 | 202 450.00 |
BH Other financial assets | 20 673.00 | | 20 673.00 | 20 673.00 |
BJ TOTAL (I) | 3 098 740.00 | 181 081.00 | 2 917 659.00 | 3 098 740.00 |
BT Goods | 314 989.00 | | 314 989.00 | 314 989.00 |
BX Customers and related accounts | 82 491.00 | | 82 491.00 | 82 491.00 |
BZ Other receivables | 30 323.00 | | 30 323.00 | 30 323.00 |
CD Marketable securities | 355 326.00 | | 355 326.00 | 355 326.00 |
CF Cash and cash equivalents | 588 715.00 | | 588 715.00 | 588 715.00 |
CJ TOTAL (II) | 1 371 845.00 | | 1 371 845.00 | 1 371 845.00 |
CO Grand total (0 to V) | 4 470 585.00 | 181 081.00 | 4 289 504.00 | 4 470 585.00 |
CP Shares due in less than one year | 20 673.00 | | | 20 673.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 1 675 803.00 | 1 428 560.00 | | 1 675 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 252.00 | 247 244.00 | | 318 252.00 |
DL TOTAL (I) | 2 049 056.00 | 1 730 803.00 | | 2 049 056.00 |
DU Loans and Debts from Credit Institutions (3) | 690 635.00 | 901 199.00 | | 690 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 879.00 | 1 146 800.00 | | 1 144 879.00 |
DX Trade payables and related accounts | 273 339.00 | 330 817.00 | | 273 339.00 |
DY Tax and social security liabilities | 131 123.00 | 134 494.00 | | 131 123.00 |
EA Other liabilities | 473.00 | 496.00 | | 473.00 |
EC TOTAL (IV) | 2 240 448.00 | 2 513 805.00 | | 2 240 448.00 |
EE Grand total (I to V) | 4 289 504.00 | 4 244 609.00 | | 4 289 504.00 |
EG Accrued income and payables due within one year | 1 766 843.00 | 1 825 357.00 | | 1 766 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 3 096 245.00 | -1 908.00 | 4 404.00 | 3 096 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 723.00 | |
I4 DECREASES Grand Total | | | 3 098 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 815 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815 025.00 | | | 2 815 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 589.00 | | 4 404.00 | 258 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 631.00 | -1 908.00 | | 22 631.00 |
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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 | 150 981.00 | 30 100.00 | | 150 981.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 956.00 | 30 100.00 | | 135 956.00 |
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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 | 472 540.00 | 472 540.00 | | 472 540.00 |
8B Suppliers and Related Accounts | 273 339.00 | 273 339.00 | | 273 339.00 |
8C Staff and Related Accounts | 39 270.00 | 39 270.00 | | 39 270.00 |
8D Social Security and Other Social Organizations | 58 340.00 | 58 340.00 | | 58 340.00 |
8E Income Taxes | 23 647.00 | 23 647.00 | | 23 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 20 673.00 | 20 673.00 | | 20 673.00 |
UX Other trade receivables | 82 491.00 | 82 491.00 | | 82 491.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 688 448.00 | 214 843.00 | 473 605.00 | 688 448.00 |
VI Group and Associates | 672 339.00 | 672 339.00 | | 672 339.00 |
VK Loans repaid during the year | 211 722.00 | | | 211 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 401.00 | 22 401.00 | | 22 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 487.00 | 133 487.00 | | 133 487.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 448.00 | 1 766 843.00 | 473 605.00 | 2 240 448.00 |
