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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AJ Other Intangible Assets | 5 922.00 | 5 922.00 | | 5 922.00 |
AP Buildings | 366 383.00 | 149 312.00 | 217 071.00 | 366 383.00 |
AR Technical installations, industrial equipment and tools | 45 198.00 | 41 283.00 | 3 915.00 | 45 198.00 |
AT Other tangible assets | 273 276.00 | 237 851.00 | 35 425.00 | 273 276.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 31 704.00 | | 31 704.00 | 31 704.00 |
BJ TOTAL (I) | 728 834.00 | 436 099.00 | 292 735.00 | 728 834.00 |
BT Goods | 624 850.00 | | 624 850.00 | 624 850.00 |
BX Customers and related accounts | 31 822.00 | | 31 822.00 | 31 822.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 453 281.00 | | 453 281.00 | 453 281.00 |
CH Prepaid expenses | 24 988.00 | | 24 988.00 | 24 988.00 |
CJ TOTAL (II) | 1 143 334.00 | | 1 143 334.00 | 1 143 334.00 |
CO Grand total (0 to V) | 1 872 167.00 | 436 099.00 | 1 436 068.00 | 1 872 167.00 |
CP Shares due in less than one year | 31 704.00 | | | 31 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 347 236.00 | 397 849.00 | | 347 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 803.00 | -3 613.00 | | 58 803.00 |
DL TOTAL (I) | 1 062 539.00 | 1 050 736.00 | | 1 062 539.00 |
DU Loans and Debts from Credit Institutions (3) | 210 744.00 | 228 424.00 | | 210 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 118 452.00 | 114 698.00 | | 118 452.00 |
DY Tax and social security liabilities | 43 776.00 | 40 137.00 | | 43 776.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 373 529.00 | 383 720.00 | | 373 529.00 |
EE Grand total (I to V) | 1 436 068.00 | 1 434 456.00 | | 1 436 068.00 |
EG Accrued income and payables due within one year | 193 518.00 | 200 741.00 | | 193 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 315.00 | 14 517.00 | | 7 315.00 |
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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 | 727 308.00 | | 23 599.00 | 727 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 324.00 | |
I4 DECREASES Grand Total | | 22 073.00 | 728 834.00 | |
IO DECREASES Total including other intangible assets | | | 7 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 073.00 | 684 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 653.00 | | | 7 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 039.00 | | 23 891.00 | 683 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 616.00 | | -292.00 | 36 616.00 |
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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 | 414 734.00 | 43 437.00 | 22 073.00 | 414 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 082.00 | 43 437.00 | 22 073.00 | 407 082.00 |
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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 | 118 452.00 | 118 452.00 | | 118 452.00 |
8C Staff and Related Accounts | 16 246.00 | 16 246.00 | | 16 246.00 |
8D Social Security and Other Social Organizations | 16 588.00 | 16 588.00 | | 16 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 31 704.00 | 31 704.00 | | 31 704.00 |
UX Other trade receivables | 31 436.00 | | | 31 436.00 |
VA Doubtful or disputed receivables | 386.00 | | | 386.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 7 909.00 | 7 909.00 | | 7 909.00 |
VH Loans with a maturity of more than one year at origin | 202 835.00 | 22 823.00 | 79 139.00 | 202 835.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 33 415.00 | | | 33 415.00 |
VM Income taxes | 5 422.00 | | | 5 422.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 24 988.00 | | | 24 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 907.00 | 96 907.00 | | 96 907.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 529.00 | 193 518.00 | 79 139.00 | 373 529.00 |
