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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 | 949.00 | 949.00 | | 949.00 |
AH Goodwill | 102 121.00 | | 102 121.00 | 102 121.00 |
AP Buildings | 93 344.00 | 68 902.00 | 24 443.00 | 93 344.00 |
AR Technical installations, industrial equipment and tools | 161 692.00 | 158 664.00 | 3 028.00 | 161 692.00 |
AT Other tangible assets | 217 826.00 | 150 924.00 | 66 902.00 | 217 826.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 575 948.00 | 379 439.00 | 196 509.00 | 575 948.00 |
BT Goods | 259 352.00 | 8 100.00 | 251 252.00 | 259 352.00 |
BX Customers and related accounts | 28 555.00 | | 28 555.00 | 28 555.00 |
BZ Other receivables | 25 149.00 | | 25 149.00 | 25 149.00 |
CF Cash and cash equivalents | 7 340.00 | | 7 340.00 | 7 340.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 324 765.00 | 8 100.00 | 316 665.00 | 324 765.00 |
CO Grand total (0 to V) | 900 713.00 | 387 539.00 | 513 174.00 | 900 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 862.00 | 202 353.00 | | 79 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | 28 510.00 | | 21 756.00 |
DL TOTAL (I) | 253 118.00 | 247 362.00 | | 253 118.00 |
DU Loans and Debts from Credit Institutions (3) | 116 963.00 | 59 427.00 | | 116 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 404.00 | 68 843.00 | | 25 404.00 |
DX Trade payables and related accounts | 47 383.00 | 144 064.00 | | 47 383.00 |
DY Tax and social security liabilities | 68 805.00 | 66 608.00 | | 68 805.00 |
EA Other liabilities | 1 500.00 | 750.00 | | 1 500.00 |
EC TOTAL (IV) | 260 056.00 | 339 692.00 | | 260 056.00 |
EE Grand total (I to V) | 513 174.00 | 587 054.00 | | 513 174.00 |
EG Accrued income and payables due within one year | 177 428.00 | 306 233.00 | | 177 428.00 |
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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 | 537 681.00 | | 42 159.00 | 537 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 892.00 | 575 948.00 | |
IO DECREASES Total including other intangible assets | | | 103 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892.00 | 472 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 070.00 | | | 103 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 596.00 | | 42 159.00 | 434 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 367 158.00 | 16 173.00 | 3 892.00 | 367 158.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 209.00 | 16 173.00 | 3 892.00 | 366 209.00 |
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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 | 47 383.00 | 47 383.00 | | 47 383.00 |
8C Staff and Related Accounts | 17 342.00 | 17 342.00 | | 17 342.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 28 555.00 | 28 555.00 | | 28 555.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 116 911.00 | 34 283.00 | 76 795.00 | 116 911.00 |
VI Group and Associates | 25 404.00 | 25 404.00 | | 25 404.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 112.00 | | | 45 112.00 |
VM Income taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 572.00 | 19 572.00 | | 19 572.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 089.00 | 58 074.00 | 15.00 | 58 089.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 056.00 | 177 428.00 | 76 795.00 | 260 056.00 |
