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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 304 360.00 | | 304 360.00 | 304 360.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 23 792.00 | 19 640.00 | 4 152.00 | 23 792.00 |
AT Other tangible assets | 123 841.00 | 58 089.00 | 65 752.00 | 123 841.00 |
BH Other financial assets | 18 068.00 | | 18 068.00 | 18 068.00 |
BJ TOTAL (I) | 722 131.00 | 79 799.00 | 642 332.00 | 722 131.00 |
BT Goods | 169 909.00 | 13 674.00 | 156 235.00 | 169 909.00 |
BX Customers and related accounts | 50 509.00 | 145.00 | 50 364.00 | 50 509.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CD Marketable securities | 190 141.00 | | 190 141.00 | 190 141.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 453 688.00 | 13 819.00 | 439 869.00 | 453 688.00 |
CO Grand total (0 to V) | 1 175 820.00 | 93 619.00 | 1 082 201.00 | 1 175 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 478 921.00 | 437 386.00 | | 478 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | 41 536.00 | | 1 763.00 |
DL TOTAL (I) | 524 684.00 | 522 921.00 | | 524 684.00 |
DU Loans and Debts from Credit Institutions (3) | 415 502.00 | 235 375.00 | | 415 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 949.00 | 60 357.00 | | 32 949.00 |
DX Trade payables and related accounts | 64 724.00 | 45 924.00 | | 64 724.00 |
DY Tax and social security liabilities | 41 137.00 | 37 225.00 | | 41 137.00 |
EA Other liabilities | 3 205.00 | 5 812.00 | | 3 205.00 |
EC TOTAL (IV) | 557 517.00 | 384 693.00 | | 557 517.00 |
EE Grand total (I to V) | 1 082 201.00 | 907 615.00 | | 1 082 201.00 |
EI Including equity loans | 32 949.00 | | | 32 949.00 |
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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 | 716 138.00 | | 6 503.00 | 716 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 068.00 | |
I4 DECREASES Grand Total | | 510.00 | 722 131.00 | |
IO DECREASES Total including other intangible assets | | | 306 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 397 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 430.00 | | | 306 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 665.00 | | 6 479.00 | 391 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 043.00 | | 24.00 | 18 043.00 |
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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 | 64 282.00 | 16 027.00 | 510.00 | 64 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 212.00 | 16 027.00 | 510.00 | 62 212.00 |
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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 | 12 674.00 | 1 000.00 | | 12 674.00 |
6T Receivables | 145.00 | | | 145.00 |
7B Total provisions for depreciation | 12 819.00 | 1 000.00 | | 12 819.00 |
7C Grand total | 12 819.00 | 1 000.00 | | 12 819.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 64 724.00 | 64 724.00 | | 64 724.00 |
8C Staff and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 18 068.00 | | 18 068.00 | 18 068.00 |
UX Other trade receivables | 50 335.00 | 50 335.00 | | 50 335.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 415 502.00 | 228 881.00 | 80 973.00 | 415 502.00 |
VI Group and Associates | 32 949.00 | 32 949.00 | | 32 949.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 860.00 | | | 19 860.00 |
VM Income taxes | 12 021.00 | 12 021.00 | | 12 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 296.00 | 75 228.00 | 18 068.00 | 93 296.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 517.00 | 370 896.00 | 80 973.00 | 557 517.00 |
