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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 10 716.00 | 9 832.00 | 883.00 | 10 716.00 |
AP Buildings | 27 636.00 | 10 828.00 | 16 808.00 | 27 636.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 29 942.00 | | 29 942.00 |
AT Other tangible assets | 280 996.00 | 266 746.00 | 14 249.00 | 280 996.00 |
AV Fixed assets in progress | 81 700.00 | | 81 700.00 | 81 700.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 571 396.00 | 320 145.00 | 251 250.00 | 571 396.00 |
BT Goods | 39 786.00 | | 39 786.00 | 39 786.00 |
BX Customers and related accounts | 206 606.00 | 2 351.00 | 204 254.00 | 206 606.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 233 715.00 | | 233 715.00 | 233 715.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 490 943.00 | 2 351.00 | 488 592.00 | 490 943.00 |
CO Grand total (0 to V) | 1 062 340.00 | 322 497.00 | 739 842.00 | 1 062 340.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 404.00 | | | 6 404.00 |
DG Other reserves | 82 441.00 | | | 82 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 418.00 | | | 59 418.00 |
DL TOTAL (I) | 248 264.00 | | | 248 264.00 |
DU Loans and Debts from Credit Institutions (3) | 101 099.00 | | | 101 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 359 363.00 | | | 359 363.00 |
DY Tax and social security liabilities | 27 741.00 | | | 27 741.00 |
EC TOTAL (IV) | 491 578.00 | | | 491 578.00 |
EE Grand total (I to V) | 739 842.00 | | | 739 842.00 |
EG Accrued income and payables due within one year | 424 096.00 | | | 424 096.00 |
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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 | 489 480.00 | 216.00 | 81 700.00 | 489 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 571 396.00 | |
IO DECREASES Total including other intangible assets | | | 139 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 999.00 | | | 139 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 291.00 | | 81 700.00 | 349 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | 216.00 | | 189.00 |
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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 | 314 892.00 | 5 252.00 | | 314 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 097.00 | 5 252.00 | | 312 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 147.00 | 1 708.00 | 505.00 | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | 1 708.00 | 505.00 | 1 147.00 |
7C Grand total | 1 147.00 | 1 708.00 | 505.00 | 1 147.00 |
UE of which provisions and reversals: - Operating | | 1 708.00 | 505.00 | |
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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 | 359 363.00 | 359 363.00 | | 359 363.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 203 784.00 | | | 203 784.00 |
VA Doubtful or disputed receivables | 2 821.00 | | | 2 821.00 |
VB VAT | 6 270.00 | | | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 97 983.00 | 30 500.00 | 46 357.00 | 97 983.00 |
VI Group and Associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VJ Loans taken out during the year | 95 040.00 | | | 95 040.00 |
VK Loans repaid during the year | 8 115.00 | | | 8 115.00 |
VP Miscellaneous | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 846.00 | 217 846.00 | | 217 846.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 578.00 | 424 096.00 | 46 357.00 | 491 578.00 |
Z2 Liabilities representing borrowed securities | 3 116.00 | 3 116.00 | | 3 116.00 |
