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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AP Buildings | 1 149 436.00 | 896 552.00 | 252 884.00 | 1 149 436.00 |
AR Technical installations, industrial equipment and tools | 112 123.00 | 67 681.00 | 44 442.00 | 112 123.00 |
AT Other tangible assets | 384 808.00 | 254 586.00 | 130 222.00 | 384 808.00 |
BJ TOTAL (I) | 1 842 039.00 | 1 220 117.00 | 621 921.00 | 1 842 039.00 |
BT Goods | 822 839.00 | | 822 839.00 | 822 839.00 |
BX Customers and related accounts | 26 674.00 | | 26 674.00 | 26 674.00 |
BZ Other receivables | 152 413.00 | | 152 413.00 | 152 413.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 329 063.00 | | 329 063.00 | 329 063.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 2 088 039.00 | | 2 088 039.00 | 2 088 039.00 |
CO Grand total (0 to V) | 3 930 078.00 | 1 220 117.00 | 2 709 961.00 | 3 930 078.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 314.00 | 10 866.00 | | 12 314.00 |
DE Statutory or contractual reserves | 663 395.00 | 663 378.00 | | 663 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | 28 965.00 | | 23 305.00 |
DL TOTAL (I) | 1 299 014.00 | 1 303 209.00 | | 1 299 014.00 |
DU Loans and Debts from Credit Institutions (3) | 165 748.00 | 122 183.00 | | 165 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 694.00 | 572 579.00 | | 469 694.00 |
DX Trade payables and related accounts | 162 736.00 | 102 933.00 | | 162 736.00 |
DY Tax and social security liabilities | 197 203.00 | 197 581.00 | | 197 203.00 |
EA Other liabilities | 415 564.00 | 372 774.00 | | 415 564.00 |
EC TOTAL (IV) | 1 410 947.00 | 1 368 052.00 | | 1 410 947.00 |
EE Grand total (I to V) | 2 709 961.00 | 2 671 261.00 | | 2 709 961.00 |
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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 | 1 763 622.00 | | 98 760.00 | 1 763 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 20 343.00 | 1 842 039.00 | |
IO DECREASES Total including other intangible assets | | | 193 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 343.00 | 1 646 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 383.00 | | | 193 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 952.00 | | 98 760.00 | 1 567 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 1 146 267.00 | 94 194.00 | 20 343.00 | 1 146 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 970.00 | 94 194.00 | 20 343.00 | 1 144 970.00 |
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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 | 162 736.00 | 162 736.00 | | 162 736.00 |
8C Staff and Related Accounts | 87 820.00 | 87 820.00 | | 87 820.00 |
8D Social Security and Other Social Organizations | 36 221.00 | 36 221.00 | | 36 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 564.00 | 415 564.00 | | 415 564.00 |
UX Other trade receivables | 26 675.00 | 26 675.00 | | 26 675.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 165 748.00 | 47 584.00 | 104 603.00 | 165 748.00 |
VI Group and Associates | 469 694.00 | 469 694.00 | | 469 694.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 31 410.00 | | | 31 410.00 |
VM Income taxes | 25 617.00 | 25 617.00 | | 25 617.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 896.00 | 16 896.00 | | 16 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 700.00 | 123 700.00 | | 123 700.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 137.00 | 186 137.00 | | 186 137.00 |
VW VAT | 56 266.00 | 56 266.00 | | 56 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 947.00 | 1 292 783.00 | 104 603.00 | 1 410 947.00 |
