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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 | 34 610.00 | 18 708.00 | 15 901.00 | 34 610.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 984 680.00 | 450 282.00 | 534 398.00 | 984 680.00 |
AR Technical installations, industrial equipment and tools | 35 061.00 | 29 549.00 | 5 512.00 | 35 061.00 |
AT Other tangible assets | 248 442.00 | 127 390.00 | 121 052.00 | 248 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 1 408 304.00 | 625 929.00 | 782 375.00 | 1 408 304.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 648.00 | | 6 648.00 | 6 648.00 |
BZ Other receivables | 55 311.00 | | 55 311.00 | 55 311.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CH Prepaid expenses | 23 279.00 | | 23 279.00 | 23 279.00 |
CJ TOTAL (II) | 92 084.00 | | 92 084.00 | 92 084.00 |
CO Grand total (0 to V) | 1 500 389.00 | 625 929.00 | 874 460.00 | 1 500 389.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46 367.00 | 46 367.00 | | 46 367.00 |
DH Retained earnings | 188 804.00 | 186 127.00 | | 188 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 124.00 | 2 677.00 | | 77 124.00 |
DL TOTAL (I) | 352 996.00 | 275 871.00 | | 352 996.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298 136.00 | 366 986.00 | | 298 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028.00 | 22 699.00 | | 7 028.00 |
DW Advances and down payments received on current orders | | 5 054.00 | | |
DX Trade payables and related accounts | 68 936.00 | 50 650.00 | | 68 936.00 |
DY Tax and social security liabilities | 25 205.00 | 35 080.00 | | 25 205.00 |
EA Other liabilities | 122 159.00 | 78 233.00 | | 122 159.00 |
EC TOTAL (IV) | 521 464.00 | 558 702.00 | | 521 464.00 |
EE Grand total (I to V) | 874 460.00 | 888 573.00 | | 874 460.00 |
EG Accrued income and payables due within one year | 282 062.00 | 553 648.00 | | 282 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 490.00 | 48 652.00 | | 18 490.00 |
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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 | 1 367 004.00 | | 187 769.00 | 1 367 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 146 468.00 | 1 408 304.00 | |
IO DECREASES Total including other intangible assets | | | 139 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 468.00 | 1 268 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 586.00 | | 15 213.00 | 124 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 095.00 | | 172 556.00 | 1 242 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 549 820.00 | 76 707.00 | 598.00 | 549 820.00 |
PE DEPRECIATION Total including other intangible assets | 15 517.00 | 3 191.00 | | 15 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 303.00 | 73 516.00 | 598.00 | 534 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | | 54 000.00 | 54 000.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 68 936.00 | 68 936.00 | | 68 936.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
8E Income Taxes | 18 171.00 | 18 171.00 | | 18 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 159.00 | 122 159.00 | | 122 159.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 6 648.00 | | | 6 648.00 |
VB VAT | 15 689.00 | | | 15 689.00 |
VG Loans with a maturity of up to one year at origin | 18 490.00 | 18 490.00 | | 18 490.00 |
VH Loans with a maturity of more than one year at origin | 279 646.00 | 40 244.00 | 177 828.00 | 279 646.00 |
VI Group and Associates | 6 731.00 | 6 731.00 | | 6 731.00 |
VK Loans repaid during the year | 38 688.00 | | | 38 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 622.00 | | | 39 622.00 |
VS Prepaid expenses | 23 279.00 | | | 23 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 561.00 | 85 561.00 | | 85 561.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 464.00 | 282 062.00 | 177 828.00 | 521 464.00 |
