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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 | 5 950.00 | 1 836.00 | 4 113.00 | 5 950.00 |
AH Goodwill | 840 500.00 | | 840 500.00 | 840 500.00 |
AP Buildings | 175 946.00 | 17 582.00 | 158 364.00 | 175 946.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 1 029.00 | 686.00 | 1 715.00 |
AT Other tangible assets | 162 809.00 | 26 992.00 | 135 818.00 | 162 809.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 187 253.00 | 47 439.00 | 1 139 814.00 | 1 187 253.00 |
BT Goods | 309 850.00 | | 309 850.00 | 309 850.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 49 819.00 | | 49 819.00 | 49 819.00 |
BZ Other receivables | 40 823.00 | | 40 823.00 | 40 823.00 |
CF Cash and cash equivalents | 119 672.00 | | 119 672.00 | 119 672.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 528 906.00 | | 528 906.00 | 528 906.00 |
CO Grand total (0 to V) | 1 716 159.00 | 47 439.00 | 1 668 720.00 | 1 716 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 110 924.00 | 12 717.00 | | 110 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 106.00 | 98 207.00 | | 151 106.00 |
DL TOTAL (I) | 427 030.00 | 275 924.00 | | 427 030.00 |
DU Loans and Debts from Credit Institutions (3) | 895 429.00 | 986 541.00 | | 895 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 212.00 | 74 912.00 | | 67 212.00 |
DX Trade payables and related accounts | 188 538.00 | 174 753.00 | | 188 538.00 |
DY Tax and social security liabilities | 85 230.00 | 95 647.00 | | 85 230.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | 16 270.00 | | 1 785.00 |
EA Other liabilities | 3 495.00 | 10 752.00 | | 3 495.00 |
EC TOTAL (IV) | 1 241 690.00 | 1 358 874.00 | | 1 241 690.00 |
EE Grand total (I to V) | 1 668 720.00 | 1 634 799.00 | | 1 668 720.00 |
EG Accrued income and payables due within one year | 438 623.00 | 463 973.00 | | 438 623.00 |
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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 | 1 184 869.00 | | 2 384.00 | 1 184 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 1 187 253.00 | |
IO DECREASES Total including other intangible assets | | | 846 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 450.00 | | | 846 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 089.00 | | 2 382.00 | 338 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 3.00 | 331.00 |
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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 | 14 879.00 | 32 560.00 | 47 439.00 | 14 879.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 1 190.00 | 1 836.00 | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 232.00 | 31 370.00 | 45 602.00 | 14 232.00 |
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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 | 188 538.00 | 188 538.00 | | 188 538.00 |
8D Social Security and Other Social Organizations | 85 230.00 | 85 230.00 | | 85 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 707.00 | 70 707.00 | | 70 707.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 819.00 | 49 819.00 | | 49 819.00 |
VH Loans with a maturity of more than one year at origin | 895 429.00 | 92 363.00 | 375 242.00 | 895 429.00 |
VK Loans repaid during the year | 91 058.00 | | | 91 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 823.00 | 40 823.00 | | 40 823.00 |
VS Prepaid expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 017.00 | 98 851.00 | 166.00 | 99 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 690.00 | 438 623.00 | 375 242.00 | 1 241 690.00 |
