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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 | 3 400.00 | 630.00 | 2 770.00 | 3 400.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 241 268.00 | 167 039.00 | 74 229.00 | 241 268.00 |
AR Technical installations, industrial equipment and tools | 37 316.00 | 30 111.00 | 7 205.00 | 37 316.00 |
AT Other tangible assets | 35 746.00 | 13 956.00 | 21 790.00 | 35 746.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 741 993.00 | 211 736.00 | 530 257.00 | 741 993.00 |
BL Raw materials, supplies | 5 146.00 | | 5 146.00 | 5 146.00 |
BR Intermediate and finished products | 2 035.00 | | 2 035.00 | 2 035.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 390 927.00 | | 390 927.00 | 390 927.00 |
CF Cash and cash equivalents | 142 762.00 | | 142 762.00 | 142 762.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 550 985.00 | | 550 985.00 | 550 985.00 |
CO Grand total (0 to V) | 1 292 978.00 | 211 736.00 | 1 081 242.00 | 1 292 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420.00 | 26 420.00 | | 26 420.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DH Retained earnings | 298 981.00 | 170 671.00 | | 298 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 787.00 | 128 310.00 | | 138 787.00 |
DL TOTAL (I) | 466 831.00 | 328 043.00 | | 466 831.00 |
DU Loans and Debts from Credit Institutions (3) | 412 265.00 | 493 077.00 | | 412 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 330.00 | 57 330.00 | | 57 330.00 |
DX Trade payables and related accounts | 83 789.00 | 84 558.00 | | 83 789.00 |
DY Tax and social security liabilities | 59 649.00 | 98 166.00 | | 59 649.00 |
EA Other liabilities | 1 377.00 | 1 377.00 | | 1 377.00 |
EC TOTAL (IV) | 614 411.00 | 734 508.00 | | 614 411.00 |
EE Grand total (I to V) | 1 081 242.00 | 1 062 551.00 | | 1 081 242.00 |
EG Accrued income and payables due within one year | 349 304.00 | 354 043.00 | | 349 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 20.00 | | 17.00 |
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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 | 731 512.00 | | 12 281.00 | 731 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 741 993.00 | |
IO DECREASES Total including other intangible assets | | | 408 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 314 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | 3 400.00 | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 249.00 | | 8 881.00 | 307 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 182 821.00 | 30 715.00 | 1 800.00 | 182 821.00 |
PE DEPRECIATION Total including other intangible assets | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 821.00 | 30 085.00 | 1 800.00 | 182 821.00 |
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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 | 83 789.00 | 83 789.00 | | 83 789.00 |
8D Social Security and Other Social Organizations | 59 649.00 | 59 649.00 | | 59 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 707.00 | 58 707.00 | | 58 707.00 |
UT Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
UX Other trade receivables | 7 443.00 | 7 443.00 | | 7 443.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 412 248.00 | 62 945.00 | 349 304.00 | 412 248.00 |
VK Loans repaid during the year | 79 362.00 | | | 79 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 927.00 | 390 927.00 | | 390 927.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 678.00 | 400 415.00 | 19 263.00 | 419 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 411.00 | 265 107.00 | 349 304.00 | 614 411.00 |
