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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 122 263.00 | | 122 263.00 | 122 263.00 |
AP Buildings | 150 937.00 | 36 396.00 | 114 541.00 | 150 937.00 |
AR Technical installations, industrial equipment and tools | 20 168.00 | 2 087.00 | 18 081.00 | 20 168.00 |
AT Other tangible assets | 527 259.00 | 127 559.00 | 399 699.00 | 527 259.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 827 810.00 | 168 342.00 | 659 468.00 | 827 810.00 |
BT Goods | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 114 874.00 | 910.00 | 113 965.00 | 114 874.00 |
BZ Other receivables | 119 870.00 | | 119 870.00 | 119 870.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 253 691.00 | 910.00 | 252 781.00 | 253 691.00 |
CO Grand total (0 to V) | 1 081 501.00 | 169 252.00 | 912 249.00 | 1 081 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 279 172.00 | 218 616.00 | | 279 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 577.00 | 60 556.00 | | 75 577.00 |
DL TOTAL (I) | 372 283.00 | 296 706.00 | | 372 283.00 |
DU Loans and Debts from Credit Institutions (3) | 285 509.00 | 311 343.00 | | 285 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | 339.00 | | 47 969.00 |
DW Advances and down payments received on current orders | | 24 600.00 | | |
DX Trade payables and related accounts | 101 713.00 | 234 288.00 | | 101 713.00 |
DY Tax and social security liabilities | 82 706.00 | 114 354.00 | | 82 706.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 31 243.00 | | 21 600.00 |
EA Other liabilities | 469.00 | 848.00 | | 469.00 |
EC TOTAL (IV) | 539 966.00 | 717 016.00 | | 539 966.00 |
EE Grand total (I to V) | 912 249.00 | 1 013 722.00 | | 912 249.00 |
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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 | 772 430.00 | | 81 416.00 | 772 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 26 036.00 | 827 810.00 | |
IO DECREASES Total including other intangible assets | | | 124 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 036.00 | 698 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 563.00 | | | 124 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 984.00 | | 81 416.00 | 642 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 94 272.00 | 74 071.00 | | 94 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 972.00 | 74 071.00 | | 91 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 737.00 | 47 737.00 | | 47 737.00 |
8B Suppliers and Related Accounts | 101 713.00 | 101 713.00 | | 101 713.00 |
8C Staff and Related Accounts | 34 428.00 | 34 428.00 | | 34 428.00 |
8D Social Security and Other Social Organizations | 30 221.00 | 30 221.00 | | 30 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
UX Other trade receivables | 113 783.00 | | | 113 783.00 |
VA Doubtful or disputed receivables | 1 092.00 | | | 1 092.00 |
VB VAT | 15 486.00 | | | 15 486.00 |
VG Loans with a maturity of up to one year at origin | 23 622.00 | 23 622.00 | | 23 622.00 |
VH Loans with a maturity of more than one year at origin | 261 888.00 | 50 771.00 | 194 989.00 | 261 888.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 49 762.00 | | | 49 762.00 |
VM Income taxes | 17 502.00 | | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 882.00 | | | 86 882.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 966.00 | 239 116.00 | 4 850.00 | 243 966.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 966.00 | 328 849.00 | 194 989.00 | 539 966.00 |
