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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 10 000.00 | 3 766.00 | 6 234.00 | 10 000.00 |
AP Buildings | 339 763.00 | 140 594.00 | 199 169.00 | 339 763.00 |
AR Technical installations, industrial equipment and tools | 282 228.00 | 244 192.00 | 38 035.00 | 282 228.00 |
AT Other tangible assets | 216 102.00 | 128 678.00 | 87 424.00 | 216 102.00 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 950 689.00 | 518 696.00 | 431 993.00 | 950 689.00 |
BL Raw materials, supplies | 6 737.00 | | 6 737.00 | 6 737.00 |
BT Goods | 57 681.00 | | 57 681.00 | 57 681.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 243 435.00 | | 243 435.00 | 243 435.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 315 372.00 | | 315 372.00 | 315 372.00 |
CO Grand total (0 to V) | 1 266 061.00 | 518 696.00 | 747 365.00 | 1 266 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | 10 370.00 | | 10 370.00 |
DH Retained earnings | 100 535.00 | 82 009.00 | | 100 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | 18 526.00 | | 45 407.00 |
DL TOTAL (I) | 260 012.00 | 214 605.00 | | 260 012.00 |
DU Loans and Debts from Credit Institutions (3) | 243 651.00 | 213 767.00 | | 243 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 3 766.00 | | 4 692.00 |
DX Trade payables and related accounts | 131 034.00 | 116 519.00 | | 131 034.00 |
DY Tax and social security liabilities | 106 834.00 | 97 250.00 | | 106 834.00 |
DZ Fixed asset liabilities and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
EC TOTAL (IV) | 487 353.00 | 432 445.00 | | 487 353.00 |
EE Grand total (I to V) | 747 365.00 | 647 049.00 | | 747 365.00 |
EG Accrued income and payables due within one year | 417 227.00 | 291 734.00 | | 417 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 680.00 | 3 770.00 | | 2 680.00 |
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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 | 900 084.00 | | 54 024.00 | 900 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | 3 419.00 | | 950 689.00 | 3 419.00 |
IO DECREASES Total including other intangible assets | | | 110 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 419.00 | | 838 093.00 | 3 419.00 |
KD ACQUISITIONS Total including other intangible assets | 110 558.00 | | | 110 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 488.00 | | 54 024.00 | 787 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 469 619.00 | 52 066.00 | 2 989.00 | 469 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | 625.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 012.00 | 51 441.00 | 2 989.00 | 465 012.00 |
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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 | 131 034.00 | 131 034.00 | | 131 034.00 |
8D Social Security and Other Social Organizations | 106 834.00 | 106 834.00 | | 106 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 240 971.00 | 170 846.00 | 70 126.00 | 240 971.00 |
VI Group and Associates | 4 692.00 | 4 692.00 | | 4 692.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 168.00 | | | 69 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 019.00 | 7 519.00 | 500.00 | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 353.00 | 417 227.00 | 70 126.00 | 487 353.00 |
