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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 12 811.00 | 8 093.00 | 4 718.00 | 12 811.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 254 000.00 | 77 070.00 | 176 930.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 449 513.00 | 282 367.00 | 167 147.00 | 449 513.00 |
BH Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
BJ TOTAL (I) | 958 791.00 | 369 655.00 | 589 136.00 | 958 791.00 |
BT Goods | 239 651.00 | | 239 651.00 | 239 651.00 |
BX Customers and related accounts | 93 978.00 | | 93 978.00 | 93 978.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 28 448.00 | | 28 448.00 | 28 448.00 |
CJ TOTAL (II) | 447 173.00 | | 447 173.00 | 447 173.00 |
CO Grand total (0 to V) | 1 405 964.00 | 369 655.00 | 1 036 309.00 | 1 405 964.00 |
CU Other investments | 7 103.00 | | 7 103.00 | 7 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 955.00 | 332 632.00 | | 318 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 083.00 | 56 323.00 | | 18 083.00 |
DL TOTAL (I) | 345 838.00 | 397 755.00 | | 345 838.00 |
DU Loans and Debts from Credit Institutions (3) | 292 028.00 | 239 451.00 | | 292 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 905.00 | 78 902.00 | | 93 905.00 |
DW Advances and down payments received on current orders | 67 415.00 | 72 127.00 | | 67 415.00 |
DX Trade payables and related accounts | 149 812.00 | 213 246.00 | | 149 812.00 |
DY Tax and social security liabilities | 83 641.00 | 90 113.00 | | 83 641.00 |
EA Other liabilities | 3 670.00 | 15 967.00 | | 3 670.00 |
EC TOTAL (IV) | 690 471.00 | 709 807.00 | | 690 471.00 |
EE Grand total (I to V) | 1 036 309.00 | 1 107 562.00 | | 1 036 309.00 |
EG Accrued income and payables due within one year | 462 554.00 | 510 257.00 | | 462 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 818.00 | 135.00 | | 2 818.00 |
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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 | 853 156.00 | | 105 635.00 | 853 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 341.00 | |
I4 DECREASES Grand Total | | | 958 791.00 | |
IO DECREASES Total including other intangible assets | | | 213 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 181.00 | | | 213 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 664.00 | | 105 605.00 | 615 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 311.00 | | 30.00 | 24 311.00 |
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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 | 308 062.00 | 61 593.00 | | 308 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | 2 562.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 161.00 | 59 031.00 | | 302 161.00 |
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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 | 149 812.00 | 149 812.00 | | 149 812.00 |
8C Staff and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 31 697.00 | 31 697.00 | | 31 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 17 238.00 | | | 17 238.00 |
UX Other trade receivables | 93 978.00 | | | 93 978.00 |
VB VAT | 4 824.00 | | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 288 830.00 | 60 913.00 | 126 263.00 | 288 830.00 |
VI Group and Associates | 93 905.00 | 93 905.00 | | 93 905.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 66 101.00 | | | 66 101.00 |
VM Income taxes | 10 246.00 | | | 10 246.00 |
VP Miscellaneous | 3 548.00 | | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 944.00 | 8 944.00 | | 8 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 28 448.00 | | | 28 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 696.00 | 141 458.00 | 17 238.00 | 158 696.00 |
VW VAT | 20 522.00 | 20 522.00 | | 20 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 056.00 | 395 139.00 | 126 263.00 | 623 056.00 |
