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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 | 5 530.00 | 5 097.00 | 433.00 | 5 530.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 50 790.00 | 323.00 | 50 467.00 | 50 790.00 |
AP Buildings | 700 078.00 | 681 045.00 | 19 033.00 | 700 078.00 |
AR Technical installations, industrial equipment and tools | 162 115.00 | 139 320.00 | 22 795.00 | 162 115.00 |
AT Other tangible assets | 601 162.00 | 297 312.00 | 303 849.00 | 601 162.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 626 674.00 | 1 123 097.00 | 503 577.00 | 1 626 674.00 |
BT Goods | 120 042.00 | | 120 042.00 | 120 042.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 22 630.00 | | 22 630.00 | 22 630.00 |
BZ Other receivables | 474 798.00 | | 474 798.00 | 474 798.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 621 410.00 | | 621 410.00 | 621 410.00 |
CO Grand total (0 to V) | 2 248 083.00 | 1 123 097.00 | 1 124 987.00 | 2 248 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 388 010.00 | 359 272.00 | | 388 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | 28 738.00 | | 11 562.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 465 572.00 | 457 010.00 | | 465 572.00 |
DU Loans and Debts from Credit Institutions (3) | 371 399.00 | 455 720.00 | | 371 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 5 768.00 | | 2 162.00 |
DW Advances and down payments received on current orders | 18 117.00 | 1 315.00 | | 18 117.00 |
DX Trade payables and related accounts | 193 751.00 | 126 715.00 | | 193 751.00 |
DY Tax and social security liabilities | 46 954.00 | 34 268.00 | | 46 954.00 |
DZ Fixed asset liabilities and related accounts | 16 287.00 | 23 034.00 | | 16 287.00 |
EA Other liabilities | 10 744.00 | 7 170.00 | | 10 744.00 |
EC TOTAL (IV) | 659 415.00 | 653 990.00 | | 659 415.00 |
EE Grand total (I to V) | 1 124 987.00 | 1 111 000.00 | | 1 124 987.00 |
EG Accrued income and payables due within one year | 401 452.00 | 289 122.00 | | 401 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 034.00 | 12 102.00 | | 6 034.00 |
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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 | 1 442 827.00 | | 219 471.00 | 1 442 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 432.00 | |
I4 DECREASES Grand Total | | 35 625.00 | 1 626 674.00 | |
IO DECREASES Total including other intangible assets | | 1 327.00 | 103 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 283.00 | 1 514 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 924.00 | | 500.00 | 103 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 496.00 | | 218 931.00 | 1 329 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407.00 | | 40.00 | 9 407.00 |
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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 | 1 087 821.00 | 65 769.00 | 30 493.00 | 1 087 821.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 67.00 | 1 327.00 | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 464.00 | 65 702.00 | 29 166.00 | 1 081 464.00 |
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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 | 193 751.00 | 193 751.00 | | 193 751.00 |
8C Staff and Related Accounts | 25 638.00 | 25 638.00 | | 25 638.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 287.00 | 16 287.00 | | 16 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 22 630.00 | 22 630.00 | | 22 630.00 |
VB VAT | 27 529.00 | 27 529.00 | | 27 529.00 |
VC Group and associates | 395 845.00 | 395 845.00 | | 395 845.00 |
VG Loans with a maturity of up to one year at origin | 6 531.00 | 6 531.00 | | 6 531.00 |
VH Loans with a maturity of more than one year at origin | 364 868.00 | 106 905.00 | 256 582.00 | 364 868.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VK Loans repaid during the year | 78 203.00 | | | 78 203.00 |
VM Income taxes | 16 923.00 | 16 923.00 | | 16 923.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 642.00 | 32 642.00 | | 32 642.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 530.00 | 500 130.00 | 9 400.00 | 509 530.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 297.00 | 383 334.00 | 256 582.00 | 641 297.00 |
