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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 | 40 739.00 | 34 245.00 | 6 494.00 | 40 739.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 2 156 177.00 | 876 428.00 | 1 279 749.00 | 2 156 177.00 |
AR Technical installations, industrial equipment and tools | 134 472.00 | 97 129.00 | 37 343.00 | 134 472.00 |
AT Other tangible assets | 170 728.00 | 98 564.00 | 72 164.00 | 170 728.00 |
AV Fixed assets in progress | 392 805.00 | | 392 805.00 | 392 805.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 252 054.00 | | 252 054.00 | 252 054.00 |
BJ TOTAL (I) | 3 758 771.00 | 1 106 365.00 | 2 652 406.00 | 3 758 771.00 |
BL Raw materials, supplies | 11 622.00 | | 11 622.00 | 11 622.00 |
BX Customers and related accounts | 256 818.00 | | 256 818.00 | 256 818.00 |
BZ Other receivables | 62 016.00 | | 62 016.00 | 62 016.00 |
CF Cash and cash equivalents | 1 067 217.00 | | 1 067 217.00 | 1 067 217.00 |
CH Prepaid expenses | 42 746.00 | | 42 746.00 | 42 746.00 |
CJ TOTAL (II) | 1 440 420.00 | | 1 440 420.00 | 1 440 420.00 |
CO Grand total (0 to V) | 5 199 191.00 | 1 106 365.00 | 4 092 826.00 | 5 199 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 050 478.00 | 862 077.00 | | 1 050 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 432.00 | 188 401.00 | | 387 432.00 |
DL TOTAL (I) | 1 521 757.00 | 1 134 325.00 | | 1 521 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 707.00 | 1 278 858.00 | | 1 299 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 822.00 | 174 982.00 | | 490 822.00 |
DX Trade payables and related accounts | 336 780.00 | 124 222.00 | | 336 780.00 |
DY Tax and social security liabilities | 443 760.00 | 244 025.00 | | 443 760.00 |
EC TOTAL (IV) | 2 571 068.00 | 1 822 087.00 | | 2 571 068.00 |
EE Grand total (I to V) | 4 092 826.00 | 2 956 411.00 | | 4 092 826.00 |
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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 | 3 278 284.00 | | 586 139.00 | 3 278 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 024.00 | |
I4 DECREASES Grand Total | | 165 652.00 | 3 728 771.00 | |
IO DECREASES Total including other intangible assets | | | 650 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 652.00 | 2 826 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 551.00 | | 3 984.00 | 646 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 679.00 | | 582 155.00 | 2 279 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 205.00 | | | 25 205.00 |
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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 | 1 007 226.00 | 99 140.00 | | 1 007 226.00 |
PE DEPRECIATION Total including other intangible assets | 32 476.00 | 1 769.00 | | 32 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 750.00 | 97 371.00 | | 974 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 180.00 | | 25 180.00 | 25 180.00 |
7B Total provisions for depreciation | 25 180.00 | | 25 180.00 | 25 180.00 |
7C Grand total | 25 180.00 | | 25 180.00 | 25 180.00 |
UE of which provisions and reversals: - Operating | | | 25 180.00 | |
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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 | 336 780.00 | 336 780.00 | | 336 780.00 |
8C Staff and Related Accounts | 205 468.00 | 205 468.00 | | 205 468.00 |
8D Social Security and Other Social Organizations | 128 413.00 | 128 413.00 | | 128 413.00 |
8E Income Taxes | 83 302.00 | 83 302.00 | | 83 302.00 |
UX Other trade receivables | 256 818.00 | 256 818.00 | | 256 818.00 |
VH Loans with a maturity of more than one year at origin | 1 299 707.00 | 341 248.00 | 817 543.00 | 1 299 707.00 |
VI Group and Associates | 490 822.00 | 490 822.00 | | 490 822.00 |
VJ Loans taken out during the year | 178 588.00 | | | 178 588.00 |
VK Loans repaid during the year | 157 739.00 | | | 157 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 577.00 | 26 577.00 | | 26 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 016.00 | 62 016.00 | | 62 016.00 |
VS Prepaid expenses | 42 746.00 | 42 746.00 | | 42 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 580.00 | 361 580.00 | | 361 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 068.00 | 1 612 604.00 | 817 543.00 | 2 571 068.00 |
