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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 131 245.00 | 64 430.00 | 66 815.00 | 131 245.00 |
AR Technical installations, industrial equipment and tools | 101 917.00 | 71 210.00 | 30 707.00 | 101 917.00 |
AT Other tangible assets | 19 172.00 | 12 672.00 | 6 499.00 | 19 172.00 |
BD Other fixed assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 486 148.00 | 150 893.00 | 335 256.00 | 486 148.00 |
BL Raw materials, supplies | 42 464.00 | | 42 464.00 | 42 464.00 |
BX Customers and related accounts | 18 003.00 | 6 966.00 | 11 037.00 | 18 003.00 |
BZ Other receivables | 33 237.00 | | 33 237.00 | 33 237.00 |
CD Marketable securities | 61 283.00 | | 61 283.00 | 61 283.00 |
CF Cash and cash equivalents | 41 722.00 | | 41 722.00 | 41 722.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 197 645.00 | 6 966.00 | 190 679.00 | 197 645.00 |
CO Grand total (0 to V) | 683 793.00 | 157 859.00 | 525 934.00 | 683 793.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 96 055.00 | 85 504.00 | | 96 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 382.00 | 32 151.00 | | 37 382.00 |
DL TOTAL (I) | 347 638.00 | 331 855.00 | | 347 638.00 |
DU Loans and Debts from Credit Institutions (3) | 88 301.00 | 107 344.00 | | 88 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888.00 | 26 155.00 | | 19 888.00 |
DX Trade payables and related accounts | 19 717.00 | 13 675.00 | | 19 717.00 |
DY Tax and social security liabilities | 49 864.00 | 44 314.00 | | 49 864.00 |
DZ Fixed asset liabilities and related accounts | 515.00 | 515.00 | | 515.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 178 297.00 | 192 003.00 | | 178 297.00 |
EE Grand total (I to V) | 525 934.00 | 523 858.00 | | 525 934.00 |
EG Accrued income and payables due within one year | 109 589.00 | 103 820.00 | | 109 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 82.00 | | 117.00 |
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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 | 466 058.00 | | 22 490.00 | 466 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 234.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 486 148.00 | |
IO DECREASES Total including other intangible assets | | | 212 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 252 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 580.00 | | | 212 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 244.00 | | 7 490.00 | 247 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | 15 000.00 | 6 234.00 |
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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 | 129 424.00 | 23 869.00 | 2 400.00 | 129 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 844.00 | 23 869.00 | 2 400.00 | 126 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
8B Suppliers and Related Accounts | 19 717.00 | 19 717.00 | | 19 717.00 |
8D Social Security and Other Social Organizations | 49 864.00 | 49 864.00 | | 49 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 18 003.00 | 18 003.00 | | 18 003.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 88 183.00 | 19 476.00 | 55 195.00 | 88 183.00 |
VK Loans repaid during the year | 19 079.00 | | | 19 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 237.00 | 33 237.00 | | 33 237.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 176.00 | 52 176.00 | 15 000.00 | 67 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 297.00 | 109 589.00 | 55 195.00 | 178 297.00 |
