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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
AH Goodwill | 222 900.00 | | 222 900.00 | 222 900.00 |
AR Technical installations, industrial equipment and tools | 41 700.00 | 17 848.00 | 23 852.00 | 41 700.00 |
AT Other tangible assets | 77 892.00 | 52 026.00 | 25 866.00 | 77 892.00 |
BJ TOTAL (I) | 394 604.00 | 78 640.00 | 315 964.00 | 394 604.00 |
BR Intermediate and finished products | 85 000.00 | | 85 000.00 | 85 000.00 |
BT Goods | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 181 202.00 | | 181 202.00 | 181 202.00 |
BZ Other receivables | 35 768.00 | | 35 768.00 | 35 768.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 242 269.00 | | 242 269.00 | 242 269.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 990 546.00 | | 990 546.00 | 990 546.00 |
CO Grand total (0 to V) | 1 385 150.00 | 78 640.00 | 1 306 510.00 | 1 385 150.00 |
CS Evaluated investments - equity method | 43 346.00 | | 43 346.00 | 43 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 270 528.00 | 177 980.00 | | 270 528.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | 92 549.00 | | 17 437.00 |
DL TOTAL (I) | 320 968.00 | 303 530.00 | | 320 968.00 |
DU Loans and Debts from Credit Institutions (3) | 276 455.00 | 366 330.00 | | 276 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 475.00 | 18 020.00 | | 14 475.00 |
DX Trade payables and related accounts | 366 109.00 | 307 297.00 | | 366 109.00 |
DY Tax and social security liabilities | 116 454.00 | 91 364.00 | | 116 454.00 |
EA Other liabilities | 212 050.00 | 242 473.00 | | 212 050.00 |
EC TOTAL (IV) | 985 543.00 | 1 025 483.00 | | 985 543.00 |
EE Grand total (I to V) | 1 306 510.00 | 1 329 013.00 | | 1 306 510.00 |
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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 | 369 122.00 | | 25 483.00 | 369 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 346.00 | |
I4 DECREASES Grand Total | | | 394 604.00 | |
IO DECREASES Total including other intangible assets | | | 231 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 666.00 | | | 231 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 110.00 | | 15 483.00 | 104 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 346.00 | | 10 000.00 | 33 346.00 |
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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 | 57 198.00 | 21 442.00 | | 57 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 766.00 | | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 432.00 | 21 442.00 | | 48 432.00 |
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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 | 366 109.00 | 366 109.00 | | 366 109.00 |
8D Social Security and Other Social Organizations | 116 454.00 | 116 454.00 | | 116 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 050.00 | 212 050.00 | | 212 050.00 |
UL Receivables related to investments | 43 326.00 | | 43 326.00 | 43 326.00 |
UX Other trade receivables | 181 202.00 | 181 202.00 | | 181 202.00 |
VH Loans with a maturity of more than one year at origin | 276 455.00 | 90 146.00 | 186 309.00 | 276 455.00 |
VI Group and Associates | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 768.00 | 35 768.00 | | 35 768.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 588.00 | 218 262.00 | 43 326.00 | 261 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 543.00 | 799 234.00 | 186 309.00 | 985 543.00 |
