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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 | 14 384.00 | 14 384.00 | | 14 384.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 83 241.00 | 44 554.00 | 38 687.00 | 83 241.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 3 021.00 | 3 533.00 | 6 555.00 |
AT Other tangible assets | 217 393.00 | 130 940.00 | 86 452.00 | 217 393.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 402 949.00 | 192 899.00 | 210 050.00 | 402 949.00 |
BT Goods | 431 121.00 | 16 022.00 | 415 099.00 | 431 121.00 |
BZ Other receivables | 31 242.00 | | 31 242.00 | 31 242.00 |
CF Cash and cash equivalents | 9 783.00 | | 9 783.00 | 9 783.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 479 301.00 | 16 022.00 | 463 279.00 | 479 301.00 |
CO Grand total (0 to V) | 882 250.00 | 208 922.00 | 673 329.00 | 882 250.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 293 256.00 | 200 448.00 | | 293 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 530.00 | 92 808.00 | | 41 530.00 |
DL TOTAL (I) | 368 326.00 | 326 796.00 | | 368 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 838.00 | 44 538.00 | | 11 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 999.00 | 163 039.00 | | 152 999.00 |
DX Trade payables and related accounts | 62 320.00 | 55 087.00 | | 62 320.00 |
DY Tax and social security liabilities | 77 846.00 | 75 454.00 | | 77 846.00 |
EC TOTAL (IV) | 305 003.00 | 338 118.00 | | 305 003.00 |
EE Grand total (I to V) | 673 329.00 | 664 914.00 | | 673 329.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 396 575.00 | | 6 375.00 | 396 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 402 797.00 | | |
IO DECREASES Total including other intangible assets | | 90 609.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 307 188.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 609.00 | | | 90 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 814.00 | | 6 375.00 | 300 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 14 287.00 | 96.00 | | 14 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 297.00 | 33 218.00 | | 145 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 252.00 | 16 022.00 | 26 252.00 | 26 252.00 |
7B Total provisions for depreciation | 26 252.00 | 16 022.00 | 26 252.00 | 26 252.00 |
7C Grand total | 26 252.00 | 16 022.00 | 26 252.00 | 26 252.00 |
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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 | 62 320.00 | 62 320.00 | | 62 320.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 29 775.00 | 29 775.00 | | 29 775.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 5 083.00 | 5 083.00 | | 5 083.00 |
VI Group and Associates | 152 999.00 | 152 999.00 | | 152 999.00 |
VM Income taxes | 21 467.00 | | | 21 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | | | 8 699.00 |
VS Prepaid expenses | 7 155.00 | | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 639.00 | 69 639.00 | | 69 639.00 |
VW VAT | 24 561.00 | 24 561.00 | | 24 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 003.00 | 305 003.00 | | 305 003.00 |
