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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 456 242.00 | | 456 242.00 | 456 242.00 |
AP Buildings | 255 608.00 | 195 164.00 | 60 443.00 | 255 608.00 |
AR Technical installations, industrial equipment and tools | 64 871.00 | 39 840.00 | 25 030.00 | 64 871.00 |
AT Other tangible assets | 229 736.00 | 195 878.00 | 33 857.00 | 229 736.00 |
BJ TOTAL (I) | 1 009 993.00 | 434 349.00 | 575 644.00 | 1 009 993.00 |
BT Goods | 195 653.00 | 42 557.00 | 153 095.00 | 195 653.00 |
BX Customers and related accounts | 50 847.00 | | 50 847.00 | 50 847.00 |
BZ Other receivables | 98 575.00 | | 98 575.00 | 98 575.00 |
CF Cash and cash equivalents | 235 696.00 | | 235 696.00 | 235 696.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 590 387.00 | 42 557.00 | 547 829.00 | 590 387.00 |
CO Grand total (0 to V) | 1 600 381.00 | 476 906.00 | 1 123 474.00 | 1 600 381.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 772 272.00 | | | 772 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 361.00 | | | 57 361.00 |
DL TOTAL (I) | 871 558.00 | | | 871 558.00 |
DU Loans and Debts from Credit Institutions (3) | 82 671.00 | | | 82 671.00 |
DX Trade payables and related accounts | 122 213.00 | | | 122 213.00 |
DY Tax and social security liabilities | 42 645.00 | | | 42 645.00 |
EA Other liabilities | 4 384.00 | | | 4 384.00 |
EC TOTAL (IV) | 251 915.00 | | | 251 915.00 |
EE Grand total (I to V) | 1 123 474.00 | | | 1 123 474.00 |
EF Of which regulated reserve for long-term capital gains | 13.00 | | | 13.00 |
EG Accrued income and payables due within one year | 250 134.00 | | | 250 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 014.00 | | | 13 014.00 |
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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 | 1 003 268.00 | | 6 725.00 | 1 003 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 009 993.00 | |
IO DECREASES Total including other intangible assets | | | 459 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 707.00 | | | 459 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 490.00 | | 6 725.00 | 543 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 399 956.00 | 34 392.00 | | 399 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 490.00 | 34 392.00 | | 396 490.00 |
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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 | 37 270.00 | 42 557.00 | 37 270.00 | 37 270.00 |
7B Total provisions for depreciation | 37 270.00 | 42 557.00 | 37 270.00 | 37 270.00 |
7C Grand total | 37 270.00 | 42 557.00 | 37 270.00 | 37 270.00 |
UE of which provisions and reversals: - Operating | | 42 557.00 | 37 270.00 | |
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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 | 122 213.00 | 122 213.00 | | 122 213.00 |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 17 478.00 | 17 478.00 | | 17 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 50 847.00 | 50 847.00 | | 50 847.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VG Loans with a maturity of up to one year at origin | 13 014.00 | 13 014.00 | | 13 014.00 |
VH Loans with a maturity of more than one year at origin | 69 657.00 | 67 876.00 | 1 781.00 | 69 657.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 815.00 | | | 25 815.00 |
VM Income taxes | 26 008.00 | 26 008.00 | | 26 008.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 545.00 | 59 545.00 | | 59 545.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 037.00 | 159 037.00 | | 159 037.00 |
VW VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 915.00 | 250 134.00 | 1 781.00 | 251 915.00 |
