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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AP Buildings | 298 160.00 | 244 119.00 | 54 041.00 | 298 160.00 |
AR Technical installations, industrial equipment and tools | 477 231.00 | 311 821.00 | 165 410.00 | 477 231.00 |
AT Other tangible assets | 122 424.00 | 104 684.00 | 17 740.00 | 122 424.00 |
BD Other fixed assets | 30 615.00 | | 30 615.00 | 30 615.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 941 642.00 | 660 624.00 | 281 018.00 | 941 642.00 |
BT Goods | 197 901.00 | | 197 901.00 | 197 901.00 |
BX Customers and related accounts | 10 425.00 | 1 922.00 | 8 503.00 | 10 425.00 |
BZ Other receivables | 93 311.00 | | 93 311.00 | 93 311.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 88 662.00 | | 88 662.00 | 88 662.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 722 901.00 | 1 922.00 | 720 979.00 | 722 901.00 |
CO Grand total (0 to V) | 1 664 543.00 | 662 546.00 | 1 001 997.00 | 1 664 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 505 692.00 | | | 505 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 663.00 | | | 65 663.00 |
DL TOTAL (I) | 613 278.00 | | | 613 278.00 |
DU Loans and Debts from Credit Institutions (3) | 191 945.00 | | | 191 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 112 080.00 | | | 112 080.00 |
DY Tax and social security liabilities | 82 141.00 | | | 82 141.00 |
DZ Fixed asset liabilities and related accounts | 419.00 | | | 419.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 388 719.00 | | | 388 719.00 |
EE Grand total (I to V) | 1 001 997.00 | | | 1 001 997.00 |
EG Accrued income and payables due within one year | 232 208.00 | | | 232 208.00 |
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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 | 912 741.00 | | | 912 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 205.00 | |
I4 DECREASES Grand Total | 1 719.00 | 12 203.00 | 941 642.00 | 1 719.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 719.00 | 12 203.00 | 897 815.00 | 1 719.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 831.00 | | | 870 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 288.00 | | | 34 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 719.00 | | | 1 719.00 |
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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 | 614 835.00 | 57 992.00 | 12 203.00 | 614 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 835.00 | 57 992.00 | 12 203.00 | 614 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 838.00 | 790.00 | 706.00 | 1 838.00 |
7B Total provisions for depreciation | 1 838.00 | 790.00 | 706.00 | 1 838.00 |
7C Grand total | 1 838.00 | 790.00 | 706.00 | 1 838.00 |
UE of which provisions and reversals: - Operating | | 790.00 | 706.00 | |
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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 | 112 080.00 | 112 080.00 | | 112 080.00 |
8C Staff and Related Accounts | 34 160.00 | 34 160.00 | | 34 160.00 |
8D Social Security and Other Social Organizations | 44 393.00 | 44 393.00 | | 44 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 7 376.00 | 7 376.00 | | 7 376.00 |
VA Doubtful or disputed receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 191 818.00 | 35 307.00 | 144 266.00 | 191 818.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VK Loans repaid during the year | 35 008.00 | | | 35 008.00 |
VM Income taxes | 14 693.00 | 14 693.00 | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 864.00 | 54 864.00 | | 54 864.00 |
VS Prepaid expenses | 12 602.00 | 12 602.00 | | 12 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 929.00 | 116 339.00 | 5 590.00 | 121 929.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 719.00 | 232 208.00 | 144 266.00 | 388 719.00 |
