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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 | 1 740.00 | 1 270.00 | 469.00 | 1 740.00 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 85 000.00 | 22 277.00 | 62 723.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 71 670.00 | 45 692.00 | 25 978.00 | 71 670.00 |
AT Other tangible assets | 219 114.00 | 77 404.00 | 141 710.00 | 219 114.00 |
BJ TOTAL (I) | 434 223.00 | 146 643.00 | 287 580.00 | 434 223.00 |
BT Goods | 287 006.00 | | 287 006.00 | 287 006.00 |
BX Customers and related accounts | 41 801.00 | | 41 801.00 | 41 801.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 111 041.00 | | 111 041.00 | 111 041.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 470 404.00 | | 470 404.00 | 470 404.00 |
CO Grand total (0 to V) | 904 627.00 | 146 643.00 | 757 984.00 | 904 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 135.00 | 247 871.00 | | 267 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 641.00 | 39 264.00 | | 108 641.00 |
DL TOTAL (I) | 384 576.00 | 295 935.00 | | 384 576.00 |
DU Loans and Debts from Credit Institutions (3) | 165 824.00 | 95 762.00 | | 165 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 899.00 | 166 830.00 | | 125 899.00 |
DX Trade payables and related accounts | 57 020.00 | 39 653.00 | | 57 020.00 |
DY Tax and social security liabilities | 24 666.00 | 20 850.00 | | 24 666.00 |
EB Prepaid income (2) | | 23 302.00 | | |
EC TOTAL (IV) | 373 408.00 | 346 397.00 | | 373 408.00 |
EE Grand total (I to V) | 757 984.00 | 642 333.00 | | 757 984.00 |
EG Accrued income and payables due within one year | 160 250.00 | 151 710.00 | | 160 250.00 |
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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 | 329 362.00 | | 106 661.00 | 329 362.00 |
I4 DECREASES Grand Total | | 1 800.00 | 434 223.00 | |
IO DECREASES Total including other intangible assets | | | 42 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 391 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 440.00 | | | 42 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 923.00 | | 106 661.00 | 286 923.00 |
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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 | 113 898.00 | 34 545.00 | 1 800.00 | 113 898.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 456.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 084.00 | 34 089.00 | 1 800.00 | 113 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 558.00 | 33 167.00 | 77 391.00 | 110 558.00 |
8B Suppliers and Related Accounts | 57 020.00 | 57 020.00 | | 57 020.00 |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
UX Other trade receivables | 41 801.00 | 41 801.00 | | 41 801.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 165 824.00 | 30 056.00 | 122 168.00 | 165 824.00 |
VI Group and Associates | 15 340.00 | 15 340.00 | | 15 340.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 59 870.00 | | | 59 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 465.00 | 28 465.00 | | 28 465.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 357.00 | 72 357.00 | | 72 357.00 |
VW VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 408.00 | 160 250.00 | 199 559.00 | 373 408.00 |
