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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 164 563.00 | 122 063.00 | 42 500.00 | 164 563.00 |
AP Buildings | 396 904.00 | 253 923.00 | 142 981.00 | 396 904.00 |
AR Technical installations, industrial equipment and tools | 4 898.00 | 3 891.00 | 1 007.00 | 4 898.00 |
AT Other tangible assets | 1 355 107.00 | 832 503.00 | 522 603.00 | 1 355 107.00 |
BD Other fixed assets | 15 274.00 | | 15 274.00 | 15 274.00 |
BJ TOTAL (I) | 1 981 762.00 | 1 217 243.00 | 764 518.00 | 1 981 762.00 |
BX Customers and related accounts | 586 982.00 | 2 337.00 | 584 645.00 | 586 982.00 |
BZ Other receivables | 104 501.00 | | 104 501.00 | 104 501.00 |
CD Marketable securities | 442 143.00 | | 442 143.00 | 442 143.00 |
CF Cash and cash equivalents | 153 797.00 | | 153 797.00 | 153 797.00 |
CJ TOTAL (II) | 1 287 424.00 | 2 337.00 | 1 285 087.00 | 1 287 424.00 |
CO Grand total (0 to V) | 3 269 187.00 | 1 219 580.00 | 2 049 606.00 | 3 269 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 279.00 | | | 380 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 347.00 | | | 30 347.00 |
DL TOTAL (I) | 520 626.00 | | | 520 626.00 |
DU Loans and Debts from Credit Institutions (3) | 876 272.00 | | | 876 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 969.00 | | | 57 969.00 |
DX Trade payables and related accounts | 215 752.00 | | | 215 752.00 |
DY Tax and social security liabilities | 378 985.00 | | | 378 985.00 |
EC TOTAL (IV) | 1 528 979.00 | | | 1 528 979.00 |
EE Grand total (I to V) | 2 049 606.00 | | | 2 049 606.00 |
EG Accrued income and payables due within one year | 895 318.00 | | | 895 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | 1 702 347.00 | | 360 589.00 | 1 702 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 274.00 | |
I4 DECREASES Grand Total | | 81 174.00 | 1 981 762.00 | |
IO DECREASES Total including other intangible assets | | | 45 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 174.00 | 1 921 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 014.00 | | | 45 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 283.00 | | 360 364.00 | 1 642 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | 225.00 | 15 049.00 |
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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 | 1 067 034.00 | 217 981.00 | 67 772.00 | 1 067 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 172.00 | 217 981.00 | 67 772.00 | 1 062 172.00 |
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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 | 215 753.00 | 215 753.00 | | 215 753.00 |
8D Social Security and Other Social Organizations | 378 986.00 | 378 986.00 | | 378 986.00 |
UX Other trade receivables | 586 982.00 | 586 982.00 | | 586 982.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 874 802.00 | 241 141.00 | 633 661.00 | 874 802.00 |
VI Group and Associates | 57 969.00 | 57 969.00 | | 57 969.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 139 999.00 | | | 139 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 502.00 | 104 502.00 | | 104 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 484.00 | 691 484.00 | | 691 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 980.00 | 895 319.00 | 633 661.00 | 1 528 980.00 |
