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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 304 360.00 | | 304 360.00 | 304 360.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 23 113.00 | 18 037.00 | 5 077.00 | 23 113.00 |
AT Other tangible assets | 118 551.00 | 44 176.00 | 74 376.00 | 118 551.00 |
BH Other financial assets | 18 043.00 | | 18 043.00 | 18 043.00 |
BJ TOTAL (I) | 716 138.00 | 64 282.00 | 651 856.00 | 716 138.00 |
BT Goods | 160 281.00 | 12 674.00 | 147 607.00 | 160 281.00 |
BX Customers and related accounts | 40 426.00 | 145.00 | 40 281.00 | 40 426.00 |
BZ Other receivables | 18 862.00 | | 18 862.00 | 18 862.00 |
CD Marketable securities | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 36 948.00 | | 36 948.00 | 36 948.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 268 578.00 | 12 819.00 | 255 759.00 | 268 578.00 |
CO Grand total (0 to V) | 984 716.00 | 77 102.00 | 907 615.00 | 984 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 437 386.00 | 362 649.00 | | 437 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 536.00 | 74 737.00 | | 41 536.00 |
DL TOTAL (I) | 522 921.00 | 481 386.00 | | 522 921.00 |
DU Loans and Debts from Credit Institutions (3) | 235 375.00 | 298 817.00 | | 235 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 357.00 | 82 432.00 | | 60 357.00 |
DX Trade payables and related accounts | 45 924.00 | 37 046.00 | | 45 924.00 |
DY Tax and social security liabilities | 37 225.00 | 43 497.00 | | 37 225.00 |
EA Other liabilities | 5 812.00 | 6 993.00 | | 5 812.00 |
EC TOTAL (IV) | 384 693.00 | 468 785.00 | | 384 693.00 |
EE Grand total (I to V) | 907 615.00 | 950 170.00 | | 907 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 627.00 | | |
EI Including equity loans | 60 357.00 | | | 60 357.00 |
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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 | 707 909.00 | | 8 230.00 | 707 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 043.00 | |
I4 DECREASES Grand Total | | | 716 138.00 | |
IO DECREASES Total including other intangible assets | | | 306 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 430.00 | | | 306 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 459.00 | | 8 206.00 | 383 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 020.00 | | 24.00 | 18 020.00 |
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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 | 54 292.00 | 9 990.00 | | 54 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 222.00 | 9 990.00 | | 52 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 474.00 | 200.00 | | 12 474.00 |
6T Receivables | 1 506.00 | | 1 361.00 | 1 506.00 |
7B Total provisions for depreciation | 13 980.00 | 200.00 | 1 361.00 | 13 980.00 |
7C Grand total | 13 980.00 | 200.00 | 1 361.00 | 13 980.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 1 361.00 | |
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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 | 45 924.00 | 45 924.00 | | 45 924.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 18 043.00 | | 18 043.00 | 18 043.00 |
UX Other trade receivables | 40 252.00 | 40 252.00 | | 40 252.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 235 375.00 | 28 495.00 | 88 852.00 | 235 375.00 |
VI Group and Associates | 60 357.00 | 60 357.00 | | 60 357.00 |
VK Loans repaid during the year | 27 798.00 | | | 27 798.00 |
VM Income taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 287.00 | 61 244.00 | 18 043.00 | 79 287.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 693.00 | 177 814.00 | 88 852.00 | 384 693.00 |
