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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 | 18 131.00 | 2 886.00 | 15 245.00 | 18 131.00 |
AH Goodwill | 496 677.00 | 39 330.00 | 457 347.00 | 496 677.00 |
AP Buildings | 415 852.00 | 175 814.00 | 240 037.00 | 415 852.00 |
AR Technical installations, industrial equipment and tools | 170 155.00 | 127 610.00 | 42 545.00 | 170 155.00 |
AT Other tangible assets | 294 890.00 | 163 721.00 | 131 170.00 | 294 890.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 1 400 703.00 | 509 361.00 | 891 342.00 | 1 400 703.00 |
BT Goods | 26 777.00 | | 26 777.00 | 26 777.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 311 485.00 | | 311 485.00 | 311 485.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 413 051.00 | | 413 051.00 | 413 051.00 |
CO Grand total (0 to V) | 1 813 754.00 | 509 361.00 | 1 304 393.00 | 1 813 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 361 604.00 | 259 605.00 | | 361 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 734.00 | 101 999.00 | | 299 734.00 |
DL TOTAL (I) | 703 413.00 | 403 679.00 | | 703 413.00 |
DP Provisions for Risks | | 28 442.00 | | |
DR TOTAL (IV) | | 28 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 199.00 | 225 979.00 | | 177 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 528.00 | 225 643.00 | | 119 528.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 146 991.00 | 104 453.00 | | 146 991.00 |
DY Tax and social security liabilities | 156 536.00 | 164 650.00 | | 156 536.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 600 980.00 | 721 125.00 | | 600 980.00 |
EE Grand total (I to V) | 1 304 393.00 | 1 153 246.00 | | 1 304 393.00 |
EG Accrued income and payables due within one year | 459 278.00 | 620 034.00 | | 459 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 27 522.00 | | 470.00 |
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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 | 1 335 515.00 | | 76 236.00 | 1 335 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 3 332.00 | |
I4 DECREASES Grand Total | | 11 049.00 | 1 400 703.00 | |
IO DECREASES Total including other intangible assets | | | 514 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 317.00 | 882 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 808.00 | | | 514 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 644.00 | | 76 236.00 | 816 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 411 125.00 | 68 961.00 | 10 055.00 | 411 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 239.00 | 68 961.00 | 10 055.00 | 408 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 442.00 | | 28 442.00 | 28 442.00 |
6A on fixed assets – intangible | 39 330.00 | | | 39 330.00 |
7B Total provisions for depreciation | 39 330.00 | | | 39 330.00 |
7C Grand total | 67 772.00 | | 28 442.00 | 67 772.00 |
UE of which provisions and reversals: - Operating | | | 28 442.00 | |
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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 | 146 991.00 | 146 991.00 | | 146 991.00 |
8C Staff and Related Accounts | 77 669.00 | 77 669.00 | | 77 669.00 |
8D Social Security and Other Social Organizations | 43 773.00 | 43 773.00 | | 43 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 176 729.00 | 35 427.00 | 136 185.00 | 176 729.00 |
VI Group and Associates | 119 528.00 | 119 528.00 | | 119 528.00 |
VJ Loans taken out during the year | 75 520.00 | | | 75 520.00 |
VK Loans repaid during the year | 97 100.00 | | | 97 100.00 |
VP Miscellaneous | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 284.00 | 18 284.00 | | 18 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
VS Prepaid expenses | 11 960.00 | 11 960.00 | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 121.00 | 37 789.00 | 3 332.00 | 41 121.00 |
VW VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 580.00 | 459 278.00 | 136 185.00 | 600 580.00 |
