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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 5 740.00 | 479.00 | 5 260.00 | 5 740.00 |
AP Buildings | 332 922.00 | 128 261.00 | 204 661.00 | 332 922.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 32 848.00 | 1 707.00 | 34 555.00 |
AT Other tangible assets | 37 577.00 | 35 823.00 | 1 754.00 | 37 577.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 889 775.00 | 200 163.00 | 689 612.00 | 889 775.00 |
BT Goods | 131 495.00 | | 131 495.00 | 131 495.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 31 253.00 | | 31 253.00 | 31 253.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CF Cash and cash equivalents | 228 547.00 | | 228 547.00 | 228 547.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 430 017.00 | | 430 017.00 | 430 017.00 |
CO Grand total (0 to V) | 1 319 792.00 | 200 163.00 | 1 119 629.00 | 1 319 792.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 112 604.00 | 112 604.00 | | 112 604.00 |
DD Legal reserve (1) | 4 876.00 | 3 133.00 | | 4 876.00 |
DG Other reserves | 18 801.00 | 35 698.00 | | 18 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 119.00 | 34 845.00 | | 41 119.00 |
DL TOTAL (I) | 627 400.00 | 636 281.00 | | 627 400.00 |
DU Loans and Debts from Credit Institutions (3) | 201 626.00 | 170 231.00 | | 201 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 307.00 | 86 627.00 | | 160 307.00 |
DX Trade payables and related accounts | 98 349.00 | 82 507.00 | | 98 349.00 |
DY Tax and social security liabilities | 31 945.00 | 25 938.00 | | 31 945.00 |
DZ Fixed asset liabilities and related accounts | | 77 217.00 | | |
EC TOTAL (IV) | 492 228.00 | 442 520.00 | | 492 228.00 |
EE Grand total (I to V) | 1 119 629.00 | 1 078 801.00 | | 1 119 629.00 |
EG Accrued income and payables due within one year | 328 716.00 | 319 149.00 | | 328 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 527.00 | 14 529.00 | | 5 527.00 |
EI Including equity loans | 160 307.00 | | | 160 307.00 |
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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 | 885 625.00 | | 8 549.00 | 885 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 4 399.00 | 889 775.00 | |
IO DECREASES Total including other intangible assets | | | 477 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 399.00 | 410 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 751.00 | | | 477 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 644.00 | | 8 549.00 | 406 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 175 953.00 | 25 007.00 | 796.00 | 175 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 201.00 | 25 007.00 | 796.00 | 173 201.00 |
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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 | 98 349.00 | 98 349.00 | | 98 349.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 31 253.00 | 31 253.00 | | 31 253.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 5 527.00 | 5 527.00 | | 5 527.00 |
VH Loans with a maturity of more than one year at origin | 196 099.00 | 32 587.00 | 132 568.00 | 196 099.00 |
VI Group and Associates | 160 307.00 | 160 307.00 | | 160 307.00 |
VJ Loans taken out during the year | 72 667.00 | | | 72 667.00 |
VK Loans repaid during the year | 32 283.00 | | | 32 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 068.00 | 28 068.00 | | 28 068.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 035.00 | 70 035.00 | | 70 035.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 228.00 | 328 716.00 | 132 568.00 | 492 228.00 |
