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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AP Buildings | 336 672.00 | 105 253.00 | 231 419.00 | 336 672.00 |
AR Technical installations, industrial equipment and tools | 32 483.00 | 32 483.00 | | 32 483.00 |
AT Other tangible assets | 37 489.00 | 35 465.00 | 2 024.00 | 37 489.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 885 625.00 | 175 953.00 | 709 672.00 | 885 625.00 |
BT Goods | 115 120.00 | | 115 120.00 | 115 120.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 21 932.00 | | 21 932.00 | 21 932.00 |
BZ Other receivables | 65 689.00 | | 65 689.00 | 65 689.00 |
CF Cash and cash equivalents | 155 053.00 | | 155 053.00 | 155 053.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 369 129.00 | | 369 129.00 | 369 129.00 |
CO Grand total (0 to V) | 1 254 754.00 | 175 953.00 | 1 078 801.00 | 1 254 754.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 112 604.00 | 112 604.00 | | 112 604.00 |
DD Legal reserve (1) | 3 133.00 | 1 255.00 | | 3 133.00 |
DG Other reserves | 35 698.00 | | | 35 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 37 577.00 | | 34 845.00 |
DL TOTAL (I) | 636 281.00 | 601 436.00 | | 636 281.00 |
DU Loans and Debts from Credit Institutions (3) | 170 231.00 | 107.00 | | 170 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 627.00 | 88 158.00 | | 86 627.00 |
DX Trade payables and related accounts | 82 507.00 | 112 796.00 | | 82 507.00 |
DY Tax and social security liabilities | 25 938.00 | 26 666.00 | | 25 938.00 |
DZ Fixed asset liabilities and related accounts | 77 217.00 | | | 77 217.00 |
EC TOTAL (IV) | 442 520.00 | 227 727.00 | | 442 520.00 |
EE Grand total (I to V) | 1 078 801.00 | 829 163.00 | | 1 078 801.00 |
EG Accrued income and payables due within one year | 319 149.00 | 227 727.00 | | 319 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 529.00 | 107.00 | | 14 529.00 |
EI Including equity loans | 86 627.00 | | | 86 627.00 |
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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 | 654 361.00 | | 232 250.00 | 654 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 986.00 | 885 625.00 | |
IO DECREASES Total including other intangible assets | | | 477 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 406 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 751.00 | | | 477 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 380.00 | | 232 250.00 | 175 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 174 619.00 | 2 319.00 | 986.00 | 174 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 868.00 | 2 319.00 | 986.00 | 171 868.00 |
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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 | 82 507.00 | 82 507.00 | | 82 507.00 |
8C Staff and Related Accounts | 15 235.00 | 15 235.00 | | 15 235.00 |
8D Social Security and Other Social Organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 217.00 | 77 217.00 | | 77 217.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 21 932.00 | 21 932.00 | | 21 932.00 |
VB VAT | 41 618.00 | 41 618.00 | | 41 618.00 |
VG Loans with a maturity of up to one year at origin | 14 529.00 | 14 529.00 | | 14 529.00 |
VH Loans with a maturity of more than one year at origin | 155 702.00 | 32 331.00 | 123 371.00 | 155 702.00 |
VI Group and Associates | 86 627.00 | 86 627.00 | | 86 627.00 |
VJ Loans taken out during the year | 158 333.00 | | | 158 333.00 |
VK Loans repaid during the year | 2 679.00 | | | 2 679.00 |
VM Income taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 774.00 | 18 774.00 | | 18 774.00 |
VS Prepaid expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 760.00 | 98 760.00 | | 98 760.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 520.00 | 319 149.00 | 123 371.00 | 442 520.00 |
