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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 | 1 288.00 | 885.00 | 404.00 | 1 288.00 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 85 000.00 | 9 881.00 | 75 119.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 20 828.00 | 21 672.00 | 42 500.00 |
AT Other tangible assets | 79 968.00 | 33 684.00 | 46 284.00 | 79 968.00 |
AV Fixed assets in progress | 37 958.00 | | 37 958.00 | 37 958.00 |
BJ TOTAL (I) | 303 415.00 | 65 278.00 | 238 136.00 | 303 415.00 |
BT Goods | 273 258.00 | | 273 258.00 | 273 258.00 |
BX Customers and related accounts | 45 842.00 | | 45 842.00 | 45 842.00 |
BZ Other receivables | 19 453.00 | | 19 453.00 | 19 453.00 |
CF Cash and cash equivalents | 40 341.00 | | 40 341.00 | 40 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 894.00 | | 378 894.00 | 378 894.00 |
CO Grand total (0 to V) | 682 309.00 | 65 278.00 | 617 031.00 | 682 309.00 |
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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 | 110 498.00 | 82 022.00 | | 110 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 661.00 | 58 477.00 | | 97 661.00 |
DL TOTAL (I) | 216 959.00 | 149 298.00 | | 216 959.00 |
DU Loans and Debts from Credit Institutions (3) | 122 731.00 | 75 561.00 | | 122 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 401.00 | 261 806.00 | | 210 401.00 |
DX Trade payables and related accounts | 35 492.00 | 74 692.00 | | 35 492.00 |
DY Tax and social security liabilities | 18 948.00 | 12 821.00 | | 18 948.00 |
EA Other liabilities | | 138.00 | | |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 400 071.00 | 425 016.00 | | 400 071.00 |
EE Grand total (I to V) | 617 031.00 | 574 315.00 | | 617 031.00 |
EG Accrued income and payables due within one year | 114 417.00 | 152 846.00 | | 114 417.00 |
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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 | 255 229.00 | | 48 186.00 | 255 229.00 |
I4 DECREASES Grand Total | | | 303 415.00 | |
IO DECREASES Total including other intangible assets | | | 41 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 445.00 | | 543.00 | 41 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 783.00 | | 47 643.00 | 213 783.00 |
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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 | 38 830.00 | 26 448.00 | | 38 830.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 252.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 197.00 | 26 196.00 | | 38 197.00 |
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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 | 210 061.00 | 33 167.00 | 132 670.00 | 210 061.00 |
8B Suppliers and Related Accounts | 35 492.00 | 35 492.00 | | 35 492.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 45 842.00 | | | 45 842.00 |
VB VAT | 952.00 | | | 952.00 |
VH Loans with a maturity of more than one year at origin | 122 731.00 | 13 970.00 | 58 126.00 | 122 731.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 60 621.00 | | | 60 621.00 |
VK Loans repaid during the year | 46 618.00 | | | 46 618.00 |
VM Income taxes | 4 469.00 | | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 032.00 | | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 295.00 | 65 295.00 | | 65 295.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 071.00 | 114 417.00 | 190 795.00 | 400 071.00 |
