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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 | 1 911.00 | 913.00 | 998.00 | 1 911.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 454 379.00 | | 454 379.00 | 454 379.00 |
AP Buildings | 1 386 461.00 | 1 029 919.00 | 356 542.00 | 1 386 461.00 |
AR Technical installations, industrial equipment and tools | 646 837.00 | 269 534.00 | 377 303.00 | 646 837.00 |
AT Other tangible assets | 1 963 590.00 | 1 461 896.00 | 501 694.00 | 1 963 590.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 4 804 138.00 | 2 762 263.00 | 2 041 876.00 | 4 804 138.00 |
BL Raw materials, supplies | 21 717.00 | | 21 717.00 | 21 717.00 |
BX Customers and related accounts | 1 358 296.00 | 60 344.00 | 1 297 952.00 | 1 358 296.00 |
BZ Other receivables | 141 715.00 | | 141 715.00 | 141 715.00 |
CF Cash and cash equivalents | 2 322 003.00 | | 2 322 003.00 | 2 322 003.00 |
CH Prepaid expenses | 23 849.00 | | 23 849.00 | 23 849.00 |
CJ TOTAL (II) | 3 867 581.00 | 60 344.00 | 3 807 237.00 | 3 867 581.00 |
CO Grand total (0 to V) | 8 671 719.00 | 2 822 606.00 | 5 849 112.00 | 8 671 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 319 660.00 | 2 319 660.00 | | 2 319 660.00 |
DH Retained earnings | 1 003 519.00 | 519 784.00 | | 1 003 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 303.00 | 483 735.00 | | 429 303.00 |
DL TOTAL (I) | 3 884 481.00 | 3 455 178.00 | | 3 884 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 893.00 | 1 195 359.00 | | 1 325 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 196.00 | 34 510.00 | | 36 196.00 |
DX Trade payables and related accounts | 388 317.00 | 797 048.00 | | 388 317.00 |
DY Tax and social security liabilities | 174 343.00 | 173 141.00 | | 174 343.00 |
EA Other liabilities | 39 881.00 | 40 733.00 | | 39 881.00 |
EC TOTAL (IV) | 1 964 631.00 | 2 240 791.00 | | 1 964 631.00 |
EE Grand total (I to V) | 5 849 112.00 | 5 695 969.00 | | 5 849 112.00 |
EG Accrued income and payables due within one year | 899 891.00 | 1 267 586.00 | | 899 891.00 |
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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 | 4 491 744.00 | | 312 394.00 | 4 491 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 4 804 138.00 | |
IO DECREASES Total including other intangible assets | | | 351 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 451 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 911.00 | | | 351 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138 873.00 | | 312 394.00 | 4 138 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 2 335 593.00 | 426 670.00 | | 2 335 593.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 637.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 317.00 | 426 033.00 | | 2 335 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 239.00 | 37 383.00 | 106 278.00 | 129 239.00 |
7B Total provisions for depreciation | 129 239.00 | 37 383.00 | 106 278.00 | 129 239.00 |
7C Grand total | 129 239.00 | 37 383.00 | 106 278.00 | 129 239.00 |
UE of which provisions and reversals: - Operating | | 37 383.00 | 106 278.00 | |
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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 | 388 317.00 | 388 317.00 | | 388 317.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 106 913.00 | 106 913.00 | | 106 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 881.00 | 39 881.00 | | 39 881.00 |
UX Other trade receivables | 1 273 138.00 | 1 273 138.00 | | 1 273 138.00 |
VA Doubtful or disputed receivables | 85 158.00 | 85 158.00 | | 85 158.00 |
VB VAT | 98 199.00 | 98 199.00 | | 98 199.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 1 325 047.00 | 260 307.00 | 932 209.00 | 1 325 047.00 |
VI Group and Associates | 36 196.00 | 36 196.00 | | 36 196.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 170 668.00 | | | 170 668.00 |
VM Income taxes | 29 554.00 | 29 554.00 | | 29 554.00 |
VP Miscellaneous | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
VS Prepaid expenses | 23 849.00 | 23 849.00 | | 23 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 860.00 | 1 523 860.00 | | 1 523 860.00 |
VW VAT | 53 792.00 | 53 792.00 | | 53 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 631.00 | 899 891.00 | 932 209.00 | 1 964 631.00 |
