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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 | 26 744.00 | 18 900.00 | 7 844.00 | 26 744.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 1 065 216.00 | 895 634.00 | 169 581.00 | 1 065 216.00 |
AR Technical installations, industrial equipment and tools | 204 525.00 | 174 200.00 | 30 324.00 | 204 525.00 |
AT Other tangible assets | 24 050.00 | 11 684.00 | 12 365.00 | 24 050.00 |
BD Other fixed assets | 20 096.00 | | 20 096.00 | 20 096.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 1 565 681.00 | 1 100 420.00 | 465 261.00 | 1 565 681.00 |
BL Raw materials, supplies | 14 324.00 | | 14 324.00 | 14 324.00 |
BX Customers and related accounts | 7 010.00 | | 7 010.00 | 7 010.00 |
BZ Other receivables | 40 790.00 | | 40 790.00 | 40 790.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 815.00 | | 83 815.00 | 83 815.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 197 004.00 | | 197 004.00 | 197 004.00 |
CO Grand total (0 to V) | 1 762 686.00 | 1 100 420.00 | 662 266.00 | 1 762 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 646.00 | 242 812.00 | | 201 646.00 |
DL TOTAL (I) | 210 031.00 | 251 197.00 | | 210 031.00 |
DU Loans and Debts from Credit Institutions (3) | 152 928.00 | 15 340.00 | | 152 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 990.00 | 165 249.00 | | 207 990.00 |
DX Trade payables and related accounts | 53 360.00 | 34 059.00 | | 53 360.00 |
DY Tax and social security liabilities | 22 029.00 | 37 941.00 | | 22 029.00 |
EA Other liabilities | 15 925.00 | 10 736.00 | | 15 925.00 |
EC TOTAL (IV) | 452 234.00 | 263 326.00 | | 452 234.00 |
EE Grand total (I to V) | 662 266.00 | 514 523.00 | | 662 266.00 |
EG Accrued income and payables due within one year | 331 562.00 | 14 626.00 | | 331 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 598.00 | | 654.00 |
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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 | 1 357 647.00 | | 217 480.00 | 1 357 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 145.00 | |
I4 DECREASES Grand Total | | 9 445.00 | 1 565 682.00 | |
IO DECREASES Total including other intangible assets | | | 248 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 1 293 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 745.00 | | 23 000.00 | 225 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 757.00 | | 194 480.00 | 1 108 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 145.00 | | | 23 145.00 |
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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 | 1 082 034.00 | 27 831.00 | 9 445.00 | 1 082 034.00 |
PE DEPRECIATION Total including other intangible assets | 18 745.00 | 156.00 | | 18 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 290.00 | 27 676.00 | 9 445.00 | 1 063 290.00 |
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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 | 53 360.00 | 53 360.00 | | 53 360.00 |
8D Social Security and Other Social Organizations | 22 030.00 | 22 030.00 | | 22 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 7 010.00 | 7 010.00 | | 7 010.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 152 275.00 | 31 603.00 | 120 672.00 | 152 275.00 |
VI Group and Associates | 207 990.00 | 207 990.00 | | 207 990.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 456.00 | | | 22 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 791.00 | 40 791.00 | | 40 791.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 914.00 | 48 866.00 | 3 049.00 | 51 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 234.00 | 331 562.00 | 120 672.00 | 452 234.00 |
