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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AP Buildings | 228 392.00 | 68 600.00 | 159 792.00 | 228 392.00 |
AR Technical installations, industrial equipment and tools | 20 294.00 | 17 076.00 | 3 218.00 | 20 294.00 |
AT Other tangible assets | 188 346.00 | 73 838.00 | 114 508.00 | 188 346.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 725 380.00 | 159 991.00 | 565 390.00 | 725 380.00 |
BT Goods | 349 104.00 | | 349 104.00 | 349 104.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 737 722.00 | | 737 722.00 | 737 722.00 |
CF Cash and cash equivalents | 22 268.00 | | 22 268.00 | 22 268.00 |
CH Prepaid expenses | 47 928.00 | | 47 928.00 | 47 928.00 |
CJ TOTAL (II) | 1 157 450.00 | | 1 157 450.00 | 1 157 450.00 |
CO Grand total (0 to V) | 1 882 830.00 | 159 991.00 | 1 722 839.00 | 1 882 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 726 820.00 | 592 823.00 | | 726 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 731.00 | 264 797.00 | | 227 731.00 |
DL TOTAL (I) | 1 194 351.00 | 1 097 420.00 | | 1 194 351.00 |
DU Loans and Debts from Credit Institutions (3) | 218 721.00 | 267 737.00 | | 218 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | 29 135.00 | | 8 636.00 |
DX Trade payables and related accounts | 241 131.00 | 240 655.00 | | 241 131.00 |
DY Tax and social security liabilities | 55 044.00 | 60 293.00 | | 55 044.00 |
DZ Fixed asset liabilities and related accounts | 4 857.00 | 2 862.00 | | 4 857.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 528 489.00 | 600 682.00 | | 528 489.00 |
EE Grand total (I to V) | 1 722 839.00 | 1 698 102.00 | | 1 722 839.00 |
EG Accrued income and payables due within one year | 359 769.00 | 382 173.00 | | 359 769.00 |
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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 | 725 127.00 | | 1 860.00 | 725 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 725 380.00 | |
IO DECREASES Total including other intangible assets | | | 285 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 437 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 885.00 | | | 285 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 779.00 | | 1 860.00 | 436 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 111 436.00 | 50 112.00 | 1 558.00 | 111 436.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 960.00 | 50 112.00 | 1 558.00 | 110 960.00 |
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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 | 241 131.00 | 241 131.00 | | 241 131.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 444.00 | | | 2 444.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 17 020.00 | | | 17 020.00 |
VC Group and associates | 664 558.00 | | | 664 558.00 |
VH Loans with a maturity of more than one year at origin | 218 721.00 | 50 001.00 | 168 720.00 | 218 721.00 |
VI Group and Associates | 8 636.00 | 8 636.00 | | 8 636.00 |
VK Loans repaid during the year | 49 017.00 | | | 49 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 311.00 | 23 311.00 | | 23 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 145.00 | | | 56 145.00 |
VS Prepaid expenses | 47 928.00 | | | 47 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 427.00 | 785 983.00 | 2 444.00 | 788 427.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 489.00 | 359 769.00 | 168 720.00 | 528 489.00 |
