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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 800.00 | | 114 800.00 | 114 800.00 |
AN Land | 17 868.00 | 12 804.00 | 5 064.00 | 17 868.00 |
AP Buildings | 32 818.00 | 7 572.00 | 25 245.00 | 32 818.00 |
AR Technical installations, industrial equipment and tools | 38 870.00 | 26 339.00 | 12 531.00 | 38 870.00 |
AT Other tangible assets | 438 773.00 | 247 542.00 | 191 230.00 | 438 773.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 654 950.00 | 294 259.00 | 360 691.00 | 654 950.00 |
BX Customers and related accounts | 173 041.00 | 270.00 | 172 771.00 | 173 041.00 |
BZ Other receivables | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 222 406.00 | | 222 406.00 | 222 406.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 443 895.00 | 270.00 | 443 625.00 | 443 895.00 |
CO Grand total (0 to V) | 1 098 845.00 | 294 529.00 | 804 316.00 | 1 098 845.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 432 828.00 | 373 816.00 | | 432 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 770.00 | 63 012.00 | | 47 770.00 |
DL TOTAL (I) | 525 875.00 | 482 105.00 | | 525 875.00 |
DU Loans and Debts from Credit Institutions (3) | 123 557.00 | 30 202.00 | | 123 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 14 543.00 | | 5 080.00 |
DX Trade payables and related accounts | 28 098.00 | 19 345.00 | | 28 098.00 |
DY Tax and social security liabilities | 105 387.00 | 95 634.00 | | 105 387.00 |
EA Other liabilities | 16 317.00 | 20 728.00 | | 16 317.00 |
EC TOTAL (IV) | 278 440.00 | 180 453.00 | | 278 440.00 |
EE Grand total (I to V) | 804 316.00 | 662 559.00 | | 804 316.00 |
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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 | 498 363.00 | | 158 737.00 | 498 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 819.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 654 951.00 | |
IO DECREASES Total including other intangible assets | | | 114 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 528 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 800.00 | | | 114 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 344.00 | | 158 137.00 | 371 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 219.00 | | 600.00 | 12 219.00 |
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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 | 245 045.00 | 50 364.00 | 1 149.00 | 245 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 045.00 | 50 364.00 | 1 149.00 | 245 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 270.00 | | |
7B Total provisions for depreciation | | 270.00 | | |
7C Grand total | | 270.00 | | |
UE of which provisions and reversals: - Operating | | 270.00 | | |
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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 | 28 098.00 | 28 098.00 | | 28 098.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 28 583.00 | 28 583.00 | | 28 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 317.00 | 16 317.00 | | 16 317.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 172 718.00 | 172 718.00 | | 172 718.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VH Loans with a maturity of more than one year at origin | 123 558.00 | 36 566.00 | 86 992.00 | 123 558.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 30 644.00 | | | 30 644.00 |
VM Income taxes | 18 653.00 | 18 653.00 | | 18 653.00 |
VP Miscellaneous | 15 594.00 | 15 594.00 | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 194.00 | 233 194.00 | | 233 194.00 |
VW VAT | 37 839.00 | 37 839.00 | | 37 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 439.00 | 191 447.00 | 86 992.00 | 278 439.00 |
