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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 | 13 864.00 | 12 893.00 | 971.00 | 13 864.00 |
AH Goodwill | 296 300.00 | | 296 300.00 | 296 300.00 |
AP Buildings | 695 038.00 | 33 175.00 | 661 863.00 | 695 038.00 |
AR Technical installations, industrial equipment and tools | 25 807.00 | 25 807.00 | | 25 807.00 |
AT Other tangible assets | 1 126 206.00 | 277 503.00 | 848 703.00 | 1 126 206.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 2 158 868.00 | 349 378.00 | 1 809 490.00 | 2 158 868.00 |
BT Goods | 556 453.00 | | 556 453.00 | 556 453.00 |
BX Customers and related accounts | 556 453.00 | 44 005.00 | 512 448.00 | 556 453.00 |
BZ Other receivables | 87 282.00 | | 87 282.00 | 87 282.00 |
CD Marketable securities | 113 594.00 | | 113 594.00 | 113 594.00 |
CF Cash and cash equivalents | 525 324.00 | | 525 324.00 | 525 324.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 1 841 374.00 | 44 005.00 | 1 797 369.00 | 1 841 374.00 |
CO Grand total (0 to V) | 4 000 242.00 | 393 383.00 | 3 606 860.00 | 4 000 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 206 665.00 | 1 135 268.00 | | 1 206 665.00 |
DH Retained earnings | 5 515.00 | 5 515.00 | | 5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 558.00 | 71 396.00 | | 76 558.00 |
DL TOTAL (I) | 1 354 739.00 | 1 278 180.00 | | 1 354 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 608.00 | 1 340 586.00 | | 1 348 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 763.00 | 347 629.00 | | 335 763.00 |
DX Trade payables and related accounts | 441 242.00 | 398 839.00 | | 441 242.00 |
DY Tax and social security liabilities | 117 133.00 | 55 953.00 | | 117 133.00 |
EA Other liabilities | 9 375.00 | 17 808.00 | | 9 375.00 |
EC TOTAL (IV) | 2 252 121.00 | 2 160 814.00 | | 2 252 121.00 |
EE Grand total (I to V) | 3 606 860.00 | 3 438 995.00 | | 3 606 860.00 |
EG Accrued income and payables due within one year | 1 041 665.00 | 956 900.00 | | 1 041 665.00 |
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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 | 2 010 996.00 | | 207 872.00 | 2 010 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 158 868.00 | |
IO DECREASES Total including other intangible assets | | | 310 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 1 847 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 934.00 | | 1 230.00 | 308 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 562.00 | | 206 489.00 | 1 700 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 153.00 | 1 500.00 |
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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 | 243 020.00 | 106 358.00 | | 243 020.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | 259.00 | | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 387.00 | 106 098.00 | | 230 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 155.00 | 44 005.00 | 44 155.00 | 44 155.00 |
7B Total provisions for depreciation | 44 155.00 | 44 005.00 | 44 155.00 | 44 155.00 |
7C Grand total | 44 155.00 | 44 005.00 | 44 155.00 | 44 155.00 |
UE of which provisions and reversals: - Operating | | 44 005.00 | 44 155.00 | |
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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 | 441 242.00 | 441 242.00 | | 441 242.00 |
8C Staff and Related Accounts | 28 423.00 | 28 423.00 | | 28 423.00 |
8D Social Security and Other Social Organizations | 27 861.00 | 27 861.00 | | 27 861.00 |
8E Income Taxes | 13 013.00 | 13 013.00 | | 13 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 503 706.00 | 503 706.00 | | 503 706.00 |
VA Doubtful or disputed receivables | 52 747.00 | 52 747.00 | | 52 747.00 |
VB VAT | 24 302.00 | 24 302.00 | | 24 302.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 1 207 003.00 | 137 640.00 | 566 668.00 | 1 207 003.00 |
VI Group and Associates | 335 763.00 | 335 763.00 | | 335 763.00 |
VK Loans repaid during the year | 133 015.00 | | | 133 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 979.00 | 62 979.00 | | 62 979.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 004.00 | 646 004.00 | | 646 004.00 |
VW VAT | 44 895.00 | 44 895.00 | | 44 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 028.00 | 1 041 665.00 | 566 668.00 | 2 111 028.00 |
