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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 122 263.00 | | 122 263.00 | 122 263.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 590 937.00 | 77 112.00 | 513 824.00 | 590 937.00 |
AR Technical installations, industrial equipment and tools | 35 137.00 | 18 268.00 | 16 869.00 | 35 137.00 |
AT Other tangible assets | 667 290.00 | 317 292.00 | 349 999.00 | 667 290.00 |
AV Fixed assets in progress | 13 996.00 | | 13 996.00 | 13 996.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 1 558 306.00 | 414 972.00 | 1 143 334.00 | 1 558 306.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BX Customers and related accounts | 210 884.00 | 2 991.00 | 207 893.00 | 210 884.00 |
BZ Other receivables | 51 646.00 | | 51 646.00 | 51 646.00 |
CF Cash and cash equivalents | 192 901.00 | | 192 901.00 | 192 901.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 470 459.00 | 2 991.00 | 467 468.00 | 470 459.00 |
CO Grand total (0 to V) | 2 028 765.00 | 417 963.00 | 1 610 803.00 | 2 028 765.00 |
CP Shares due in less than one year | 16 350.00 | | | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 508 443.00 | 414 339.00 | | 508 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 281.00 | 94 104.00 | | 172 281.00 |
DL TOTAL (I) | 698 258.00 | 525 977.00 | | 698 258.00 |
DU Loans and Debts from Credit Institutions (3) | 532 054.00 | 160 308.00 | | 532 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | 47 969.00 | | 47 969.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 164 624.00 | 114 514.00 | | 164 624.00 |
DY Tax and social security liabilities | 167 177.00 | 145 211.00 | | 167 177.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 912 544.00 | 498 002.00 | | 912 544.00 |
EE Grand total (I to V) | 1 610 802.00 | 1 023 979.00 | | 1 610 802.00 |
EG Accrued income and payables due within one year | 469 401.00 | 361 200.00 | | 469 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 811.00 | | 1 085.00 |
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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 | 900 690.00 | | 676 277.00 | 900 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 384.00 | |
I4 DECREASES Grand Total | | 18 660.00 | 1 558 306.00 | |
IO DECREASES Total including other intangible assets | | | 124 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 660.00 | 1 417 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 563.00 | | | 124 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 243.00 | | 666 777.00 | 769 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | 9 500.00 | 6 884.00 |
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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 | 321 627.00 | 100 215.00 | 6 871.00 | 321 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 327.00 | 100 215.00 | 6 871.00 | 319 327.00 |
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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 | 47 737.00 | 47 737.00 | | 47 737.00 |
8B Suppliers and Related Accounts | 164 624.00 | 164 624.00 | | 164 624.00 |
8C Staff and Related Accounts | 54 051.00 | 54 051.00 | | 54 051.00 |
8D Social Security and Other Social Organizations | 49 428.00 | 49 428.00 | | 49 428.00 |
8E Income Taxes | 40 849.00 | 40 849.00 | | 40 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
UX Other trade receivables | 207 295.00 | 207 295.00 | | 207 295.00 |
VA Doubtful or disputed receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 530 969.00 | 87 827.00 | 200 026.00 | 530 969.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 78 767.00 | | | 78 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 568.00 | 47 568.00 | | 47 568.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 544.00 | 469 401.00 | 200 026.00 | 912 544.00 |
