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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 | 12 827.00 | 7 863.00 | 4 963.00 | 12 827.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 258 864.00 | 47 996.00 | 210 869.00 | 258 864.00 |
AR Technical installations, industrial equipment and tools | 2 884.00 | 780.00 | 2 104.00 | 2 884.00 |
AT Other tangible assets | 16 815.00 | 11 027.00 | 5 787.00 | 16 815.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 535 424.00 | 67 667.00 | 467 757.00 | 535 424.00 |
BT Goods | 194 656.00 | | 194 656.00 | 194 656.00 |
BX Customers and related accounts | 18 228.00 | 3 867.00 | 14 361.00 | 18 228.00 |
BZ Other receivables | 26 745.00 | | 26 745.00 | 26 745.00 |
CF Cash and cash equivalents | 52 206.00 | | 52 206.00 | 52 206.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 302 124.00 | 3 867.00 | 298 257.00 | 302 124.00 |
CO Grand total (0 to V) | 837 548.00 | 71 533.00 | 766 014.00 | 837 548.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 37 653.00 | 37 653.00 | | 37 653.00 |
DH Retained earnings | -8 611.00 | | | -8 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 086.00 | -8 611.00 | | 80 086.00 |
DJ Investment subsidies | 38 958.00 | 45 225.00 | | 38 958.00 |
DL TOTAL (I) | 197 586.00 | 123 767.00 | | 197 586.00 |
DN Conditional advances | 51 000.00 | 60 000.00 | | 51 000.00 |
DO TOTAL (II) | 51 000.00 | 60 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 605.00 | 136 370.00 | | 102 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 741.00 | 228 365.00 | | 227 741.00 |
DW Advances and down payments received on current orders | 4 018.00 | 4 139.00 | | 4 018.00 |
DX Trade payables and related accounts | 149 672.00 | 143 191.00 | | 149 672.00 |
DY Tax and social security liabilities | 25 356.00 | 12 947.00 | | 25 356.00 |
EA Other liabilities | 8 036.00 | 24 265.00 | | 8 036.00 |
EC TOTAL (IV) | 517 428.00 | 549 277.00 | | 517 428.00 |
EE Grand total (I to V) | 766 014.00 | 733 044.00 | | 766 014.00 |
EG Accrued income and payables due within one year | 431 623.00 | 325 829.00 | | 431 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 15 058.00 | | 865.00 |
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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 | 524 683.00 | | 14 235.00 | 524 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 535 423.00 | |
IO DECREASES Total including other intangible assets | | | 256 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 278 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 745.00 | | | 256 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 822.00 | | 14 235.00 | 267 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 36 891.00 | 30 774.00 | 67 666.00 | 36 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 3 125.00 | 7 863.00 | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 153.00 | 27 649.00 | 59 803.00 | 32 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 945.00 | | 78.00 | 3 945.00 |
7B Total provisions for depreciation | 3 945.00 | | 78.00 | 3 945.00 |
7C Grand total | 3 945.00 | | 78.00 | 3 945.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
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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 | 149 671.00 | 149 671.00 | | 149 671.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
8E Income Taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 14 140.00 | 14 140.00 | | 14 140.00 |
VA Doubtful or disputed receivables | 4 087.00 | 4 087.00 | | 4 087.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 101 740.00 | 19 953.00 | 79 809.00 | 101 740.00 |
VI Group and Associates | 227 741.00 | 227 741.00 | | 227 741.00 |
VK Loans repaid during the year | 19 555.00 | | | 19 555.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 958.00 | 17 958.00 | | 17 958.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 262.00 | 55 262.00 | | 55 262.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 410.00 | 431 623.00 | 79 809.00 | 513 410.00 |
