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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 | 5 000.00 | 1 913.00 | 3 088.00 | 5 000.00 |
AH Goodwill | 73 782.00 | | 73 782.00 | 73 782.00 |
AJ Other Intangible Assets | 8 639.00 | 7 466.00 | 1 173.00 | 8 639.00 |
AP Buildings | 732 818.00 | 333 497.00 | 399 321.00 | 732 818.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 198.00 | 1 792.00 | 2 990.00 |
AT Other tangible assets | 774 350.00 | 471 446.00 | 302 904.00 | 774 350.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 601 239.00 | 815 519.00 | 785 720.00 | 1 601 239.00 |
BT Goods | 823 085.00 | 56 628.00 | 766 457.00 | 823 085.00 |
BX Customers and related accounts | 19 954.00 | | 19 954.00 | 19 954.00 |
BZ Other receivables | 28 296.00 | | 28 296.00 | 28 296.00 |
CF Cash and cash equivalents | 109 935.00 | | 109 935.00 | 109 935.00 |
CH Prepaid expenses | 72 914.00 | | 72 914.00 | 72 914.00 |
CJ TOTAL (II) | 1 054 185.00 | 56 628.00 | 997 557.00 | 1 054 185.00 |
CO Grand total (0 to V) | 2 655 424.00 | 872 147.00 | 1 783 277.00 | 2 655 424.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 30 060.00 | 30 060.00 | | 30 060.00 |
DE Statutory or contractual reserves | 578 540.00 | 567 370.00 | | 578 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 139.00 | 42 170.00 | | 20 139.00 |
DL TOTAL (I) | 929 788.00 | 940 650.00 | | 929 788.00 |
DU Loans and Debts from Credit Institutions (3) | 501 134.00 | 503 865.00 | | 501 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 980.00 | 46 589.00 | | 17 980.00 |
DX Trade payables and related accounts | 247 311.00 | 407 747.00 | | 247 311.00 |
DY Tax and social security liabilities | 78 322.00 | 102 680.00 | | 78 322.00 |
EA Other liabilities | 8 742.00 | 9 210.00 | | 8 742.00 |
EC TOTAL (IV) | 853 489.00 | 1 070 092.00 | | 853 489.00 |
EE Grand total (I to V) | 1 783 277.00 | 2 010 741.00 | | 1 783 277.00 |
EG Accrued income and payables due within one year | 461 822.00 | 769 289.00 | | 461 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 066.00 | | |
EI Including equity loans | 17 980.00 | | | 17 980.00 |
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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 | 1 843 514.00 | | 90 742.00 | 1 843 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 333 016.00 | 1 601 239.00 | |
IO DECREASES Total including other intangible assets | | | 87 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 016.00 | 1 510 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 421.00 | | | 87 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 792.00 | | 90 382.00 | 1 752 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 360.00 | 3 300.00 |
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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 | 890 031.00 | 242 928.00 | 317 440.00 | 890 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | 1 004.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 656.00 | 241 924.00 | 317 440.00 | 881 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 825.00 | 56 628.00 | 70 825.00 | 70 825.00 |
7B Total provisions for depreciation | 70 825.00 | 56 628.00 | 70 825.00 | 70 825.00 |
7C Grand total | 70 825.00 | 56 628.00 | 70 825.00 | 70 825.00 |
UE of which provisions and reversals: - Operating | | 56 628.00 | 70 825.00 | |
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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 | 247 311.00 | 247 311.00 | | 247 311.00 |
8C Staff and Related Accounts | 46 814.00 | 46 814.00 | | 46 814.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 19 954.00 | 19 954.00 | | 19 954.00 |
VB VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VH Loans with a maturity of more than one year at origin | 501 134.00 | 109 467.00 | 346 442.00 | 501 134.00 |
VI Group and Associates | 17 980.00 | 17 980.00 | | 17 980.00 |
VJ Loans taken out during the year | 236 883.00 | | | 236 883.00 |
VK Loans repaid during the year | 113 097.00 | | | 113 097.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 417.00 | 12 417.00 | | 12 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 203.00 | 15 203.00 | | 15 203.00 |
VS Prepaid expenses | 72 914.00 | 72 914.00 | | 72 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 824.00 | 121 824.00 | | 121 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 489.00 | 461 822.00 | 346 442.00 | 853 489.00 |
