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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 490 511.00 | 402 737.00 | 87 773.00 | 490 511.00 |
AR Technical installations, industrial equipment and tools | 733 823.00 | 478 492.00 | 255 331.00 | 733 823.00 |
AT Other tangible assets | 464 042.00 | 391 282.00 | 72 760.00 | 464 042.00 |
BF Loans | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 2 150 559.00 | 1 276 517.00 | 874 042.00 | 2 150 559.00 |
BL Raw materials, supplies | 11 187.00 | | 11 187.00 | 11 187.00 |
BT Goods | 482 548.00 | | 482 548.00 | 482 548.00 |
BX Customers and related accounts | 50 724.00 | 13 231.00 | 37 493.00 | 50 724.00 |
BZ Other receivables | 125 629.00 | | 125 629.00 | 125 629.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 196 915.00 | | 196 915.00 | 196 915.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 881 040.00 | 13 231.00 | 867 809.00 | 881 040.00 |
CO Grand total (0 to V) | 3 031 599.00 | 1 289 748.00 | 1 741 851.00 | 3 031 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -316 641.00 | -306 176.00 | | -316 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 985.00 | -10 465.00 | | 171 985.00 |
DL TOTAL (I) | 5 344.00 | -166 641.00 | | 5 344.00 |
DU Loans and Debts from Credit Institutions (3) | 282 567.00 | 325 663.00 | | 282 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 067.00 | 723 174.00 | | 622 067.00 |
DX Trade payables and related accounts | 566 726.00 | 634 979.00 | | 566 726.00 |
DY Tax and social security liabilities | 259 782.00 | 199 998.00 | | 259 782.00 |
DZ Fixed asset liabilities and related accounts | | 2 839.00 | | |
EA Other liabilities | 5 365.00 | 5 060.00 | | 5 365.00 |
EC TOTAL (IV) | 1 736 507.00 | 1 891 714.00 | | 1 736 507.00 |
EE Grand total (I to V) | 1 741 851.00 | 1 725 072.00 | | 1 741 851.00 |
EG Accrued income and payables due within one year | 1 358 571.00 | 1 746 496.00 | | 1 358 571.00 |
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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 | 2 112 293.00 | | 47 992.00 | 2 112 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 726.00 | 8 178.00 | |
I4 DECREASES Grand Total | | 9 726.00 | 2 150 559.00 | |
IO DECREASES Total including other intangible assets | | | 454 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 688 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 005.00 | | | 454 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 383.00 | | 47 992.00 | 1 647 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 904.00 | | | 10 904.00 |
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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 | 1 186 714.00 | 93 190.00 | 3 386.00 | 1 186 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 709.00 | 93 190.00 | 3 386.00 | 1 182 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 569.00 | 727.00 | 65.00 | 12 569.00 |
7B Total provisions for depreciation | 12 569.00 | 727.00 | 65.00 | 12 569.00 |
7C Grand total | 12 569.00 | 727.00 | 65.00 | 12 569.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 65.00 | |
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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 | 314 314.00 | 111 695.00 | 202 619.00 | 314 314.00 |
8B Suppliers and Related Accounts | 566 726.00 | 566 726.00 | | 566 726.00 |
8C Staff and Related Accounts | 100 831.00 | 100 831.00 | | 100 831.00 |
8D Social Security and Other Social Organizations | 90 726.00 | 90 726.00 | | 90 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UP Loans | 8 178.00 | | | 8 178.00 |
UX Other trade receivables | 35 206.00 | | | 35 206.00 |
VA Doubtful or disputed receivables | 15 518.00 | | | 15 518.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VC Group and associates | 31 409.00 | | | 31 409.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 282 326.00 | 107 009.00 | 175 317.00 | 282 326.00 |
VI Group and Associates | 307 753.00 | 307 753.00 | | 307 753.00 |
VJ Loans taken out during the year | 58 608.00 | | | 58 608.00 |
VK Loans repaid during the year | 210 506.00 | | | 210 506.00 |
VP Miscellaneous | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 086.00 | 52 086.00 | | 52 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 150.00 | | | 87 150.00 |
VS Prepaid expenses | 13 825.00 | | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 356.00 | 190 178.00 | 8 178.00 | 198 356.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 507.00 | 1 358 571.00 | 377 936.00 | 1 736 507.00 |
