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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 72 250.00 | | 72 250.00 | 72 250.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 856.00 | | 3 856.00 |
AT Other tangible assets | 127 858.00 | 85 616.00 | 42 241.00 | 127 858.00 |
AV Fixed assets in progress | 215 405.00 | | 215 405.00 | 215 405.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 614 163.00 | 90 526.00 | 523 637.00 | 614 163.00 |
BT Goods | 216 810.00 | | 216 810.00 | 216 810.00 |
BX Customers and related accounts | 116 291.00 | 1 524.00 | 114 767.00 | 116 291.00 |
BZ Other receivables | 35 415.00 | | 35 415.00 | 35 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 435.00 | | 161 435.00 | 161 435.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 530 486.00 | 1 524.00 | 528 961.00 | 530 486.00 |
CO Grand total (0 to V) | 1 144 648.00 | 92 050.00 | 1 052 598.00 | 1 144 648.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 607.00 | 224 280.00 | | 321 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 814.00 | 97 327.00 | | 86 814.00 |
DL TOTAL (I) | 518 421.00 | 431 607.00 | | 518 421.00 |
DU Loans and Debts from Credit Institutions (3) | 324 381.00 | 78 644.00 | | 324 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 204.00 | | 144.00 |
DX Trade payables and related accounts | 134 992.00 | 16 415.00 | | 134 992.00 |
DY Tax and social security liabilities | 54 823.00 | 43 692.00 | | 54 823.00 |
EA Other liabilities | 19 838.00 | 45 629.00 | | 19 838.00 |
EC TOTAL (IV) | 534 177.00 | 184 584.00 | | 534 177.00 |
EE Grand total (I to V) | 1 052 598.00 | 616 191.00 | | 1 052 598.00 |
EG Accrued income and payables due within one year | 234 347.00 | 114 809.00 | | 234 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 419 435.00 | | 317 464.00 | 419 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 151 240.00 | |
I4 DECREASES Grand Total | | 122 736.00 | 614 163.00 | |
IO DECREASES Total including other intangible assets | | | 43 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 736.00 | 419 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 554.00 | | | 43 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 641.00 | | 317 464.00 | 214 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 240.00 | | | 161 240.00 |
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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 | 74 631.00 | 15 895.00 | | 74 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 577.00 | 15 895.00 | | 73 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 134 992.00 | 134 992.00 | | 134 992.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 838.00 | 19 838.00 | | 19 838.00 |
UT Other financial assets | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 114 468.00 | 114 468.00 | | 114 468.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 23 380.00 | 23 380.00 | | 23 380.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 324 095.00 | 24 265.00 | 109 028.00 | 324 095.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 254 234.00 | | | 254 234.00 |
VK Loans repaid during the year | 8 776.00 | | | 8 776.00 |
VM Income taxes | 10 121.00 | 10 121.00 | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 481.00 | 158 481.00 | | 158 481.00 |
VW VAT | 32 720.00 | 32 720.00 | | 32 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 177.00 | 234 347.00 | 109 028.00 | 534 177.00 |
