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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 154 043.00 | | 154 043.00 | 154 043.00 |
AP Buildings | 343 677.00 | 237 262.00 | 106 415.00 | 343 677.00 |
AR Technical installations, industrial equipment and tools | 186 189.00 | 153 756.00 | 32 433.00 | 186 189.00 |
AT Other tangible assets | 263 895.00 | 197 228.00 | 66 667.00 | 263 895.00 |
AV Fixed assets in progress | 13 039.00 | | 13 039.00 | 13 039.00 |
BF Loans | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 1 000 885.00 | 600 282.00 | 400 604.00 | 1 000 885.00 |
BL Raw materials, supplies | 20 040.00 | | 20 040.00 | 20 040.00 |
BT Goods | 19 446.00 | | 19 446.00 | 19 446.00 |
BX Customers and related accounts | 62 399.00 | | 62 399.00 | 62 399.00 |
BZ Other receivables | 25 074.00 | | 25 074.00 | 25 074.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 168 252.00 | | 168 252.00 | 168 252.00 |
CO Grand total (0 to V) | 1 169 138.00 | 600 282.00 | 568 856.00 | 1 169 138.00 |
CX Development or Research and Development Expenses | 31 599.00 | 10 216.00 | 21 384.00 | 31 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 524.00 | | | 43 524.00 |
DD Legal reserve (1) | 4 352.00 | | | 4 352.00 |
DH Retained earnings | 128 165.00 | | | 128 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | | | 342.00 |
DL TOTAL (I) | 176 383.00 | | | 176 383.00 |
DU Loans and Debts from Credit Institutions (3) | 169 754.00 | | | 169 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 114 759.00 | | | 114 759.00 |
DY Tax and social security liabilities | 104 841.00 | | | 104 841.00 |
EA Other liabilities | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 392 474.00 | | | 392 474.00 |
EE Grand total (I to V) | 568 856.00 | | | 568 856.00 |
EG Accrued income and payables due within one year | 336 948.00 | | | 336 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 695.00 | | | 63 695.00 |
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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 | 1 003 882.00 | | 8 851.00 | 1 003 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 749.00 | | 8 851.00 | 22 749.00 |
KD ACQUISITIONS Total including other intangible assets | 156 754.00 | | | 156 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 757.00 | | | 817 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | | 6 623.00 |
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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 | 561 188.00 | 50 941.00 | 11 848.00 | 561 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 998.00 | 5 218.00 | | 4 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | 10.00 | 891.00 | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 489.00 | 45 713.00 | 10 957.00 | 553 489.00 |
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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 | 114 759.00 | 114 759.00 | | 114 759.00 |
8C Staff and Related Accounts | 56 413.00 | 56 413.00 | | 56 413.00 |
8D Social Security and Other Social Organizations | 30 292.00 | 30 292.00 | | 30 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UP Loans | 2 980.00 | | 2 980.00 | 2 980.00 |
UT Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
UX Other trade receivables | 62 399.00 | 62 399.00 | | 62 399.00 |
UY Staff and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 63 695.00 | 63 695.00 | | 63 695.00 |
VH Loans with a maturity of more than one year at origin | 106 059.00 | 50 533.00 | 55 526.00 | 106 059.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 49 086.00 | | | 49 086.00 |
VM Income taxes | 20 749.00 | 20 749.00 | | 20 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 566.00 | 103 943.00 | 6 623.00 | 110 566.00 |
VW VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 474.00 | 336 948.00 | 55 526.00 | 392 474.00 |
