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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 | 8 480.00 | 5 097.00 | 3 383.00 | 8 480.00 |
AH Goodwill | 93 523.00 | 24 921.00 | 68 602.00 | 93 523.00 |
AP Buildings | 42 175.00 | 20 184.00 | 21 991.00 | 42 175.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 2 216.00 | | 2 216.00 |
AT Other tangible assets | 2 084 518.00 | 778 812.00 | 1 305 706.00 | 2 084 518.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 231 107.00 | 831 230.00 | 1 399 877.00 | 2 231 107.00 |
BL Raw materials, supplies | 20 138.00 | | 20 138.00 | 20 138.00 |
BX Customers and related accounts | 301 585.00 | 1 386.00 | 300 199.00 | 301 585.00 |
BZ Other receivables | 44 423.00 | | 44 423.00 | 44 423.00 |
CF Cash and cash equivalents | 110 234.00 | | 110 234.00 | 110 234.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 480 433.00 | 1 386.00 | 479 046.00 | 480 433.00 |
CO Grand total (0 to V) | 2 711 540.00 | 832 617.00 | 1 878 923.00 | 2 711 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 14 522.00 | | 19 200.00 |
DG Other reserves | 353 301.00 | 244 355.00 | | 353 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 173.00 | 113 623.00 | | 126 173.00 |
DL TOTAL (I) | 690 674.00 | 564 501.00 | | 690 674.00 |
DU Loans and Debts from Credit Institutions (3) | 880 471.00 | 1 034 485.00 | | 880 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 225.00 | 36 225.00 | | 36 225.00 |
DX Trade payables and related accounts | 171 311.00 | 173 097.00 | | 171 311.00 |
DY Tax and social security liabilities | 98 664.00 | 100 352.00 | | 98 664.00 |
EA Other liabilities | 1 578.00 | 14 401.00 | | 1 578.00 |
EC TOTAL (IV) | 1 188 249.00 | 1 358 560.00 | | 1 188 249.00 |
EE Grand total (I to V) | 1 878 923.00 | 1 923 061.00 | | 1 878 923.00 |
EG Accrued income and payables due within one year | 605 157.00 | 621 396.00 | | 605 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 2 294 860.00 | | 176 946.00 | 2 294 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 240 699.00 | 2 231 107.00 | |
IO DECREASES Total including other intangible assets | | | 102 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 699.00 | 2 128 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 673.00 | | 2 330.00 | 99 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 992.00 | | 174 616.00 | 2 194 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 868 959.00 | 202 732.00 | 240 460.00 | 868 959.00 |
PE DEPRECIATION Total including other intangible assets | 29 082.00 | 936.00 | | 29 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 876.00 | 201 796.00 | 240 460.00 | 839 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 386.00 | | | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | | | 1 386.00 |
7C Grand total | 1 386.00 | | | 1 386.00 |
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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 | 171 311.00 | 171 311.00 | | 171 311.00 |
8C Staff and Related Accounts | 19 659.00 | 19 659.00 | | 19 659.00 |
8D Social Security and Other Social Organizations | 41 395.00 | 41 395.00 | | 41 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 301 585.00 | 301 585.00 | | 301 585.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 880 430.00 | 297 331.00 | 583 099.00 | 880 430.00 |
VI Group and Associates | 36 225.00 | 36 225.00 | | 36 225.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 325 055.00 | | | 325 055.00 |
VM Income taxes | 12 375.00 | 12 375.00 | | 12 375.00 |
VP Miscellaneous | 13 538.00 | 13 538.00 | | 13 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 828.00 | 15 828.00 | | 15 828.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 255.00 | 350 060.00 | 195.00 | 350 255.00 |
VW VAT | 36 554.00 | 36 554.00 | | 36 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 256.00 | 605 157.00 | 583 099.00 | 1 188 256.00 |
