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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 152 100.00 | | 152 100.00 | 152 100.00 |
AP Buildings | 179 580.00 | 47 072.00 | 132 508.00 | 179 580.00 |
AR Technical installations, industrial equipment and tools | 50 227.00 | 31 862.00 | 18 365.00 | 50 227.00 |
AT Other tangible assets | 33 050.00 | 23 199.00 | 9 851.00 | 33 050.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 422 504.00 | 103 725.00 | 318 779.00 | 422 504.00 |
BT Goods | 200 208.00 | | 200 208.00 | 200 208.00 |
BX Customers and related accounts | 50 359.00 | | 50 359.00 | 50 359.00 |
BZ Other receivables | 46 850.00 | | 46 850.00 | 46 850.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 312 115.00 | | 312 115.00 | 312 115.00 |
CO Grand total (0 to V) | 734 619.00 | 103 725.00 | 630 894.00 | 734 619.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 161.00 | 47 161.00 | | 47 161.00 |
DH Retained earnings | 177 002.00 | 127 303.00 | | 177 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 979.00 | 49 700.00 | | 27 979.00 |
DJ Investment subsidies | | 772.00 | | |
DL TOTAL (I) | 285 143.00 | 257 936.00 | | 285 143.00 |
DU Loans and Debts from Credit Institutions (3) | 195 259.00 | 259 832.00 | | 195 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 973.00 | 2 137.00 | | 6 973.00 |
DX Trade payables and related accounts | 80 382.00 | 85 897.00 | | 80 382.00 |
DY Tax and social security liabilities | 55 941.00 | 42 583.00 | | 55 941.00 |
EA Other liabilities | 7 197.00 | 3 505.00 | | 7 197.00 |
EC TOTAL (IV) | 345 751.00 | 393 954.00 | | 345 751.00 |
EE Grand total (I to V) | 630 894.00 | 651 889.00 | | 630 894.00 |
EG Accrued income and payables due within one year | 254.00 | 307 016.00 | | 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 401 012.00 | | 35 793.00 | 401 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | 11 484.00 | 2 818.00 | 422 504.00 | 11 484.00 |
IO DECREASES Total including other intangible assets | | | 153 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 484.00 | 2 818.00 | 262 857.00 | 11 484.00 |
KD ACQUISITIONS Total including other intangible assets | 153 692.00 | | | 153 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 365.00 | | 35 793.00 | 241 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 86 203.00 | 20 340.00 | 2 818.00 | 86 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 611.00 | 20 340.00 | 2 818.00 | 84 611.00 |
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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 | 80 382.00 | 80 382.00 | | 80 382.00 |
8C Staff and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 50 359.00 | 50 359.00 | | 50 359.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VG Loans with a maturity of up to one year at origin | 6 113.00 | 6 113.00 | | 6 113.00 |
VH Loans with a maturity of more than one year at origin | 189 146.00 | 98 128.00 | 74 915.00 | 189 146.00 |
VI Group and Associates | 6 973.00 | 6 973.00 | | 6 973.00 |
VJ Loans taken out during the year | 22 209.00 | | | 22 209.00 |
VK Loans repaid during the year | 92 894.00 | | | 92 894.00 |
VM Income taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
VP Miscellaneous | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 14 631.00 | 14 631.00 | | 14 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 739.00 | 117 739.00 | | 117 739.00 |
VW VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 751.00 | 254 734.00 | 74 915.00 | 345 751.00 |
