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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 | | | 3 854.00 | |
AH Goodwill | | | 23 370.00 | |
AN Land | | | 53 749.00 | |
AP Buildings | | | 39 907.00 | |
AR Technical installations, industrial equipment and tools | | | 147 572.00 | |
AT Other tangible assets | | | 167 576.00 | |
BF Loans | | | 5 666.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 441 709.00 | |
BL Raw materials, supplies | | | 5 048.00 | |
BZ Other receivables | | | 420 332.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 263 995.00 | |
CH Prepaid expenses | | | 38 448.00 | |
CJ TOTAL (II) | | | 727 822.00 | |
CO Grand total (0 to V) | | | 1 169 531.00 | |
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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 | 282 645.00 | 239 487.00 | | 282 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 855.00 | 73 158.00 | | 61 855.00 |
DL TOTAL (I) | 377 500.00 | 345 645.00 | | 377 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 489.00 | 396 409.00 | | 355 489.00 |
DY Tax and social security liabilities | 160 949.00 | 185 756.00 | | 160 949.00 |
EA Other liabilities | 1 947.00 | 4 000.00 | | 1 947.00 |
EC TOTAL (IV) | 792 031.00 | 859 268.00 | | 792 031.00 |
EE Grand total (I to V) | 1 169 531.00 | 1 204 913.00 | | 1 169 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 929.00 | 90 242.00 | | 105 929.00 |
EI Including equity loans | 355 489.00 | | | 355 489.00 |
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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 | 1 199 916.00 | | 151 639.00 | 1 199 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 681.00 | |
I4 DECREASES Grand Total | | 79 429.00 | 1 272 126.00 | |
IO DECREASES Total including other intangible assets | | | 27 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 429.00 | 1 238 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | 4 296.00 | 23 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 642.00 | | 147 343.00 | 1 166 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681.00 | | | 9 681.00 |
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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 | 761 813.00 | 106 416.00 | 37 813.00 | 761 813.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 442.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 590.00 | 105 975.00 | 37 813.00 | 761 590.00 |
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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 | 90 326.00 | 90 326.00 | | 90 326.00 |
8C Staff and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8D Social Security and Other Social Organizations | 37 338.00 | 37 338.00 | | 37 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UP Loans | 5 666.00 | | 5 666.00 | 5 666.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 325 495.00 | 325 495.00 | | 325 495.00 |
VA Doubtful or disputed receivables | 35 441.00 | 35 441.00 | | 35 441.00 |
VB VAT | 34 325.00 | 34 325.00 | | 34 325.00 |
VG Loans with a maturity of up to one year at origin | 107 209.00 | 107 209.00 | | 107 209.00 |
VH Loans with a maturity of more than one year at origin | 76 110.00 | 36 389.00 | 39 721.00 | 76 110.00 |
VI Group and Associates | 355 489.00 | 355 489.00 | | 355 489.00 |
VK Loans repaid during the year | 49 023.00 | | | 49 023.00 |
VM Income taxes | 15 397.00 | 15 397.00 | | 15 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 995.00 | 32 995.00 | | 32 995.00 |
VS Prepaid expenses | 38 448.00 | 38 448.00 | | 38 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 780.00 | 482 099.00 | 5 681.00 | 487 780.00 |
VW VAT | 85 690.00 | 85 690.00 | | 85 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 031.00 | 752 310.00 | 39 721.00 | 792 031.00 |
