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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 483 500.00 | | 483 500.00 | 483 500.00 |
AP Buildings | 4 058.00 | 4 058.00 | | 4 058.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 328.00 | 256.00 | 2 585.00 |
AT Other tangible assets | 12 622.00 | 12 387.00 | 235.00 | 12 622.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 504 092.00 | 20 051.00 | 484 041.00 | 504 092.00 |
BT Goods | 82 861.00 | | 82 861.00 | 82 861.00 |
BV Advances and down payments on orders | 12 461.00 | | 12 461.00 | 12 461.00 |
BX Customers and related accounts | 15 674.00 | | 15 674.00 | 15 674.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 144 983.00 | | 144 983.00 | 144 983.00 |
CO Grand total (0 to V) | 649 075.00 | 20 051.00 | 629 024.00 | 649 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 702.00 | 204 582.00 | | 234 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | 30 120.00 | | 23 286.00 |
DL TOTAL (I) | 268 988.00 | 245 702.00 | | 268 988.00 |
DP Provisions for Risks | 37 941.00 | | | 37 941.00 |
DR TOTAL (IV) | 37 941.00 | | | 37 941.00 |
DU Loans and Debts from Credit Institutions (3) | 217 965.00 | 263 416.00 | | 217 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 710.00 | | 198.00 |
DX Trade payables and related accounts | 63 236.00 | 56 446.00 | | 63 236.00 |
DY Tax and social security liabilities | 28 334.00 | 28 056.00 | | 28 334.00 |
EA Other liabilities | 12 363.00 | 16 051.00 | | 12 363.00 |
EC TOTAL (IV) | 322 096.00 | 364 680.00 | | 322 096.00 |
EE Grand total (I to V) | 629 024.00 | 610 382.00 | | 629 024.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 504 042.00 | | 50.00 | 504 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 504 092.00 | |
IO DECREASES Total including other intangible assets | | | 484 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 778.00 | | | 484 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 264.00 | | | 19 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 19 514.00 | 536.00 | | 19 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237.00 | 536.00 | | 18 237.00 |
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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 | 63 236.00 | 63 236.00 | | 63 236.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 217 897.00 | 45 806.00 | 172 091.00 | 217 897.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 45 464.00 | | | 45 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278.00 | | | 1 278.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 096.00 | 150 005.00 | 172 091.00 | 322 096.00 |
