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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 | 37 135.00 | 16 278.00 | 20 856.00 | 37 135.00 |
AH Goodwill | 194 840.00 | | 194 840.00 | 194 840.00 |
AP Buildings | 1 288 802.00 | 615 518.00 | 673 284.00 | 1 288 802.00 |
AR Technical installations, industrial equipment and tools | 601 011.00 | 468 301.00 | 132 709.00 | 601 011.00 |
AT Other tangible assets | 863 206.00 | 642 965.00 | 220 241.00 | 863 206.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 2 996 109.00 | 1 743 064.00 | 1 253 044.00 | 2 996 109.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 84 343.00 | | 84 343.00 | 84 343.00 |
CF Cash and cash equivalents | 70 793.00 | | 70 793.00 | 70 793.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 163 289.00 | | 163 289.00 | 163 289.00 |
CO Grand total (0 to V) | 3 159 399.00 | 1 743 064.00 | 1 416 334.00 | 3 159 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 480 631.00 | | | 480 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 675.00 | | | 82 675.00 |
DL TOTAL (I) | 571 692.00 | | | 571 692.00 |
DU Loans and Debts from Credit Institutions (3) | 668 638.00 | | | 668 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 659.00 | | | 27 659.00 |
DX Trade payables and related accounts | 76 637.00 | | | 76 637.00 |
DY Tax and social security liabilities | 43 467.00 | | | 43 467.00 |
EA Other liabilities | 28 237.00 | | | 28 237.00 |
EC TOTAL (IV) | 844 641.00 | | | 844 641.00 |
EE Grand total (I to V) | 1 416 334.00 | | | 1 416 334.00 |
EG Accrued income and payables due within one year | 319 373.00 | | | 319 373.00 |
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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 | 2 945 431.00 | | 64 623.00 | 2 945 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 113.00 | |
I4 DECREASES Grand Total | | 13 946.00 | 2 996 109.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 231 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 497.00 | 2 756 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 424.00 | | | 232 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 894.00 | | 64 623.00 | 2 704 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113.00 | | | 8 113.00 |
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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 | 1 607 139.00 | 143 416.00 | 7 491.00 | 1 607 139.00 |
PE DEPRECIATION Total including other intangible assets | 16 314.00 | 413.00 | 449.00 | 16 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 824.00 | 143 002.00 | 7 042.00 | 1 590 824.00 |
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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 | 76 637.00 | 76 637.00 | | 76 637.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 237.00 | 28 237.00 | | 28 237.00 |
UT Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VH Loans with a maturity of more than one year at origin | 668 638.00 | 143 370.00 | 336 951.00 | 668 638.00 |
VI Group and Associates | 27 659.00 | 27 659.00 | | 27 659.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 172 752.00 | | | 172 752.00 |
VM Income taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 485.00 | 24 485.00 | | 24 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 189.00 | 54 189.00 | | 54 189.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 545.00 | 91 667.00 | 7 877.00 | 99 545.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 641.00 | 319 373.00 | 336 951.00 | 844 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
