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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 140 016.00 | 132 131.00 | 7 885.00 | 140 016.00 |
AR Technical installations, industrial equipment and tools | 395 143.00 | 354 404.00 | 40 739.00 | 395 143.00 |
AT Other tangible assets | 124 547.00 | 108 704.00 | 15 843.00 | 124 547.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 958 826.00 | 602 598.00 | 356 228.00 | 958 826.00 |
BT Goods | 423 482.00 | | 423 482.00 | 423 482.00 |
BX Customers and related accounts | 61 722.00 | 633.00 | 61 089.00 | 61 722.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 244 608.00 | | 244 608.00 | 244 608.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 742 135.00 | 633.00 | 741 502.00 | 742 135.00 |
CO Grand total (0 to V) | 1 700 961.00 | 603 232.00 | 1 097 729.00 | 1 700 961.00 |
CU Other investments | 19 469.00 | 6 000.00 | 13 469.00 | 19 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 349 582.00 | 255 291.00 | | 349 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 272.00 | 94 291.00 | | 187 272.00 |
DL TOTAL (I) | 591 854.00 | 404 582.00 | | 591 854.00 |
DU Loans and Debts from Credit Institutions (3) | 250 970.00 | 318 889.00 | | 250 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 855.00 | 146 505.00 | | 99 855.00 |
DX Trade payables and related accounts | 74 479.00 | 67 322.00 | | 74 479.00 |
DY Tax and social security liabilities | 79 675.00 | 38 591.00 | | 79 675.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 505 876.00 | 571 306.00 | | 505 876.00 |
EE Grand total (I to V) | 1 097 729.00 | 975 887.00 | | 1 097 729.00 |
EG Accrued income and payables due within one year | 410 101.00 | 252 417.00 | | 410 101.00 |
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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 | 915 553.00 | | 46 073.00 | 915 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 760.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 958 826.00 | |
IO DECREASES Total including other intangible assets | | | 276 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 659 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 360.00 | | | 276 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 457.00 | | 46 048.00 | 616 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 736.00 | | 24.00 | 22 736.00 |
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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 | 587 467.00 | 11 931.00 | 2 800.00 | 587 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 107.00 | 11 931.00 | 2 800.00 | 586 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 633.00 | | |
7B Total provisions for depreciation | 6 000.00 | 633.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 633.00 | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 633.00 | | |
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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 | 74 479.00 | 74 479.00 | | 74 479.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8E Income Taxes | 37 985.00 | 37 985.00 | | 37 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
UX Other trade receivables | 61 722.00 | 61 722.00 | | 61 722.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 250 970.00 | 155 195.00 | 95 774.00 | 250 970.00 |
VI Group and Associates | 99 855.00 | 99 855.00 | | 99 855.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 197 921.00 | | | 197 921.00 |
VP Miscellaneous | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 337.00 | 74 046.00 | 3 291.00 | 77 337.00 |
VW VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 876.00 | 410 101.00 | 95 774.00 | 505 876.00 |
