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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 5 590.00 | 5 590.00 | | 5 590.00 |
AP Buildings | 793 803.00 | 678 010.00 | 115 793.00 | 793 803.00 |
AR Technical installations, industrial equipment and tools | 67 099.00 | 59 534.00 | 7 565.00 | 67 099.00 |
AT Other tangible assets | 831 457.00 | 602 356.00 | 229 101.00 | 831 457.00 |
BH Other financial assets | 45 893.00 | | 45 893.00 | 45 893.00 |
BJ TOTAL (I) | 1 765 185.00 | 1 345 490.00 | 419 695.00 | 1 765 185.00 |
BX Customers and related accounts | 106 437.00 | | 106 437.00 | 106 437.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CD Marketable securities | 101 673.00 | | 101 673.00 | 101 673.00 |
CF Cash and cash equivalents | 752 076.00 | | 752 076.00 | 752 076.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 967 857.00 | | 967 857.00 | 967 857.00 |
CO Grand total (0 to V) | 2 733 042.00 | 1 345 490.00 | 1 387 552.00 | 2 733 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DE Statutory or contractual reserves | 50 529.00 | 50 529.00 | | 50 529.00 |
DH Retained earnings | 842 208.00 | 848 340.00 | | 842 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 635.00 | 291 368.00 | | 168 635.00 |
DL TOTAL (I) | 1 122 972.00 | 1 251 837.00 | | 1 122 972.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 79 031.00 | 70 238.00 | | 79 031.00 |
DY Tax and social security liabilities | 119 275.00 | 93 146.00 | | 119 275.00 |
DZ Fixed asset liabilities and related accounts | | 1 038.00 | | |
EA Other liabilities | 66 248.00 | 60 323.00 | | 66 248.00 |
EC TOTAL (IV) | 264 580.00 | 224 770.00 | | 264 580.00 |
EE Grand total (I to V) | 1 387 552.00 | 1 476 607.00 | | 1 387 552.00 |
EG Accrued income and payables due within one year | 264 580.00 | 224 770.00 | | 264 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 1 695 290.00 | | 69 896.00 | 1 695 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 893.00 | |
I4 DECREASES Grand Total | | | 1 765 185.00 | |
IO DECREASES Total including other intangible assets | | | 26 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 933.00 | | | 26 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 944.00 | | 67 416.00 | 1 624 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 413.00 | | 2 480.00 | 43 413.00 |
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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 | 1 251 451.00 | 94 038.00 | | 1 251 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 861.00 | 94 038.00 | | 1 245 861.00 |
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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 | 79 031.00 | 79 031.00 | | 79 031.00 |
8C Staff and Related Accounts | 35 752.00 | 35 752.00 | | 35 752.00 |
8D Social Security and Other Social Organizations | 45 180.00 | 45 180.00 | | 45 180.00 |
8E Income Taxes | 22 403.00 | 22 403.00 | | 22 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 248.00 | 66 248.00 | | 66 248.00 |
UT Other financial assets | 45 893.00 | 45 893.00 | | 45 893.00 |
UX Other trade receivables | 106 437.00 | 106 437.00 | | 106 437.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 001.00 | 160 001.00 | | 160 001.00 |
VW VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 580.00 | 264 580.00 | | 264 580.00 |
