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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 | 4 165.00 | 2 366.00 | 1 799.00 | 4 165.00 |
AH Goodwill | 337 000.00 | | 337 000.00 | 337 000.00 |
AP Buildings | 42 106.00 | 2 682.00 | 39 424.00 | 42 106.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 5 042.00 | 19 078.00 | 24 120.00 |
AT Other tangible assets | 39 357.00 | 19 609.00 | 19 748.00 | 39 357.00 |
BJ TOTAL (I) | 447 748.00 | 29 698.00 | 418 050.00 | 447 748.00 |
BL Raw materials, supplies | 71 677.00 | | 71 677.00 | 71 677.00 |
BX Customers and related accounts | 41 632.00 | | 41 632.00 | 41 632.00 |
BZ Other receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
CD Marketable securities | 30 456.00 | | 30 456.00 | 30 456.00 |
CF Cash and cash equivalents | 32 353.00 | | 32 353.00 | 32 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 311.00 | | 201 311.00 | 201 311.00 |
CO Grand total (0 to V) | 649 059.00 | 29 698.00 | 619 362.00 | 649 059.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 018.00 | 2 214.00 | | 76 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 793.00 | 73 803.00 | | 12 793.00 |
DL TOTAL (I) | 89 911.00 | 77 118.00 | | 89 911.00 |
DU Loans and Debts from Credit Institutions (3) | 385 377.00 | 379 161.00 | | 385 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 357.00 | 12 302.00 | | 16 357.00 |
DX Trade payables and related accounts | 39 399.00 | 95 453.00 | | 39 399.00 |
DY Tax and social security liabilities | 85 641.00 | 42 696.00 | | 85 641.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 529 451.00 | 529 613.00 | | 529 451.00 |
EE Grand total (I to V) | 619 362.00 | 606 731.00 | | 619 362.00 |
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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 | 278 439.00 | | 169 309.00 | 278 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 447 748.00 | |
IO DECREASES Total including other intangible assets | | | 341 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | 93 165.00 | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 939.00 | | 75 644.00 | 29 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 9 816.00 | 19 882.00 | | 9 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 366.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 816.00 | 18 516.00 | | 8 816.00 |
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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 | 39 399.00 | 39 399.00 | | 39 399.00 |
8C Staff and Related Accounts | 63 148.00 | 63 148.00 | | 63 148.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 41 632.00 | 41 632.00 | | 41 632.00 |
VH Loans with a maturity of more than one year at origin | 385 377.00 | 72 968.00 | 312 408.00 | 385 377.00 |
VI Group and Associates | 16 357.00 | 16 357.00 | | 16 357.00 |
VJ Loans taken out during the year | 151 950.00 | | | 151 950.00 |
VK Loans repaid during the year | 148 951.00 | | | 148 951.00 |
VM Income taxes | 15 757.00 | 15 757.00 | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 967.00 | 12 967.00 | | 12 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 825.00 | 66 825.00 | | 66 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 451.00 | 217 042.00 | 312 408.00 | 529 451.00 |
