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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 | 7 126.00 | 3 805.00 | 3 322.00 | 7 126.00 |
AH Goodwill | 88 638.00 | | 88 638.00 | 88 638.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 478 908.00 | 72 457.00 | 406 450.00 | 478 908.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 1 734.00 | 453.00 | 2 187.00 |
AT Other tangible assets | 16 043.00 | 9 129.00 | 6 914.00 | 16 043.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 594 257.00 | 87 125.00 | 507 132.00 | 594 257.00 |
BL Raw materials, supplies | 10 656.00 | | 10 656.00 | 10 656.00 |
BT Goods | 592 148.00 | | 592 148.00 | 592 148.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 28 445.00 | | 28 445.00 | 28 445.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 676 643.00 | | 676 643.00 | 676 643.00 |
CO Grand total (0 to V) | 1 270 899.00 | 87 125.00 | 1 183 774.00 | 1 270 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DD Legal reserve (1) | 13 823.00 | | | 13 823.00 |
DG Other reserves | 158 128.00 | | | 158 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 166.00 | | | 93 166.00 |
DL TOTAL (I) | 562 117.00 | | | 562 117.00 |
DU Loans and Debts from Credit Institutions (3) | 375 190.00 | | | 375 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 151.00 | | | 23 151.00 |
DX Trade payables and related accounts | 115 323.00 | | | 115 323.00 |
DY Tax and social security liabilities | 60 749.00 | | | 60 749.00 |
EA Other liabilities | 47 244.00 | | | 47 244.00 |
EC TOTAL (IV) | 621 657.00 | | | 621 657.00 |
EE Grand total (I to V) | 1 183 774.00 | | | 1 183 774.00 |
EG Accrued income and payables due within one year | 336 116.00 | | | 336 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 625.00 | | | 49 625.00 |
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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 | 588 386.00 | | 5 871.00 | 588 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 594 257.00 | |
IO DECREASES Total including other intangible assets | | | 95 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 764.00 | | | 95 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 487.00 | | 5 871.00 | 492 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 58 931.00 | 28 194.00 | | 58 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 1 426.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 551.00 | 26 768.00 | | 56 551.00 |
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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 | 115 323.00 | 115 323.00 | | 115 323.00 |
8C Staff and Related Accounts | 17 818.00 | 17 818.00 | | 17 818.00 |
8D Social Security and Other Social Organizations | 33 380.00 | 33 380.00 | | 33 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 244.00 | 47 244.00 | | 47 244.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
VB VAT | 10 468.00 | | | 10 468.00 |
VG Loans with a maturity of up to one year at origin | 49 625.00 | 49 625.00 | | 49 625.00 |
VH Loans with a maturity of more than one year at origin | 325 565.00 | 40 024.00 | 172 147.00 | 325 565.00 |
VI Group and Associates | 23 151.00 | 23 151.00 | | 23 151.00 |
VK Loans repaid during the year | 57 230.00 | | | 57 230.00 |
VM Income taxes | 13 477.00 | | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | | | 4 501.00 |
VS Prepaid expenses | 10 270.00 | | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 878.00 | 38 742.00 | 135.00 | 38 878.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 657.00 | 336 116.00 | 172 147.00 | 621 657.00 |
