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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 181 729.00 | | 181 729.00 | 181 729.00 |
AN Land | 116 463.00 | 105 030.00 | 11 434.00 | 116 463.00 |
AR Technical installations, industrial equipment and tools | 63 179.00 | 62 140.00 | 1 039.00 | 63 179.00 |
AT Other tangible assets | 383 814.00 | 370 092.00 | 13 723.00 | 383 814.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 753 002.00 | 540 568.00 | 212 434.00 | 753 002.00 |
BT Goods | 63 578.00 | | 63 578.00 | 63 578.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 15 470.00 | | 15 470.00 | 15 470.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 133 540.00 | | 133 540.00 | 133 540.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 228 037.00 | | 228 037.00 | 228 037.00 |
CO Grand total (0 to V) | 981 038.00 | 540 568.00 | 440 471.00 | 981 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 030.00 | 128 343.00 | | 145 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 710.00 | 16 687.00 | | 40 710.00 |
DL TOTAL (I) | 196 740.00 | 156 030.00 | | 196 740.00 |
DU Loans and Debts from Credit Institutions (3) | 53 142.00 | 78 272.00 | | 53 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 699.00 | 36 534.00 | | 42 699.00 |
DX Trade payables and related accounts | 107 170.00 | 103 310.00 | | 107 170.00 |
DY Tax and social security liabilities | 39 115.00 | 37 779.00 | | 39 115.00 |
DZ Fixed asset liabilities and related accounts | 1 528.00 | 1 640.00 | | 1 528.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 243 731.00 | 257 536.00 | | 243 731.00 |
EE Grand total (I to V) | 440 471.00 | 413 566.00 | | 440 471.00 |
EG Accrued income and payables due within one year | 215 116.00 | 53 141.00 | | 215 116.00 |
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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 | 752 806.00 | | 196.00 | 752 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509.00 | |
I4 DECREASES Grand Total | | | 753 002.00 | |
IO DECREASES Total including other intangible assets | | | 185 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 036.00 | | | 185 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 457.00 | | | 563 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | 196.00 | 4 313.00 |
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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 | 537 016.00 | 3 551.00 | | 537 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 710.00 | 3 551.00 | | 533 710.00 |
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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 | 107 170.00 | 107 170.00 | | 107 170.00 |
8D Social Security and Other Social Organizations | 39 115.00 | 39 115.00 | | 39 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
UX Other trade receivables | 15 470.00 | 15 470.00 | | 15 470.00 |
VH Loans with a maturity of more than one year at origin | 53 142.00 | 24 528.00 | 28 614.00 | 53 142.00 |
VI Group and Associates | 42 699.00 | 42 699.00 | | 42 699.00 |
VK Loans repaid during the year | 25 130.00 | | | 25 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 156.00 | 29 271.00 | 3 886.00 | 33 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 731.00 | 215 116.00 | 28 614.00 | 243 731.00 |
