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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 | 2 380.00 | 2 169.00 | 211.00 | 2 380.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 57 920.00 | 37 065.00 | 20 855.00 | 57 920.00 |
AP Buildings | 129 959.00 | 24 308.00 | 105 651.00 | 129 959.00 |
AR Technical installations, industrial equipment and tools | 182 744.00 | 159 590.00 | 23 154.00 | 182 744.00 |
AT Other tangible assets | 177 289.00 | 169 730.00 | 7 559.00 | 177 289.00 |
AV Fixed assets in progress | 251 067.00 | | 251 067.00 | 251 067.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 843 205.00 | 392 862.00 | 450 344.00 | 843 205.00 |
BT Goods | 118 215.00 | | 118 215.00 | 118 215.00 |
BX Customers and related accounts | 260 333.00 | 40 544.00 | 219 789.00 | 260 333.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CF Cash and cash equivalents | 530 653.00 | | 530 653.00 | 530 653.00 |
CH Prepaid expenses | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 946 563.00 | 40 544.00 | 906 019.00 | 946 563.00 |
CO Grand total (0 to V) | 1 789 769.00 | 433 406.00 | 1 356 363.00 | 1 789 769.00 |
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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 | 779 184.00 | 762 356.00 | | 779 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 239.00 | 16 828.00 | | 29 239.00 |
DL TOTAL (I) | 918 423.00 | 889 184.00 | | 918 423.00 |
DU Loans and Debts from Credit Institutions (3) | 172 538.00 | 100 002.00 | | 172 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 962.00 | 30 658.00 | | 36 962.00 |
DX Trade payables and related accounts | 106 696.00 | 96 988.00 | | 106 696.00 |
DY Tax and social security liabilities | 117 587.00 | 28 556.00 | | 117 587.00 |
EA Other liabilities | 4 157.00 | 13 937.00 | | 4 157.00 |
EC TOTAL (IV) | 437 940.00 | 270 140.00 | | 437 940.00 |
EE Grand total (I to V) | 1 356 363.00 | 1 159 324.00 | | 1 356 363.00 |
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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 | 630 975.00 | | 248 902.00 | 630 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 36 671.00 | 843 205.00 | |
IO DECREASES Total including other intangible assets | | | 42 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 671.00 | 798 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 017.00 | | | 42 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 748.00 | | 248 902.00 | 586 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 411 166.00 | 18 367.00 | 36 671.00 | 411 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 167.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 163.00 | 18 201.00 | 36 671.00 | 409 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 106 696.00 | 106 696.00 | | 106 696.00 |
8D Social Security and Other Social Organizations | 117 587.00 | 117 587.00 | | 117 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 119.00 | 41 119.00 | | 41 119.00 |
UX Other trade receivables | 260 333.00 | 260 333.00 | | 260 333.00 |
VH Loans with a maturity of more than one year at origin | 172 538.00 | 10 512.00 | 42 532.00 | 172 538.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 641.00 | 18 641.00 | | 18 641.00 |
VS Prepaid expenses | 18 721.00 | 18 721.00 | | 18 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 695.00 | 297 695.00 | | 297 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 940.00 | 275 914.00 | 42 532.00 | 437 940.00 |
