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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 51 080.00 | | 51 080.00 | 51 080.00 |
AP Buildings | 562 343.00 | 182 750.00 | 379 593.00 | 562 343.00 |
AR Technical installations, industrial equipment and tools | 9 712.00 | 8 972.00 | 740.00 | 9 712.00 |
AT Other tangible assets | 204 512.00 | 195 658.00 | 8 854.00 | 204 512.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 893 492.00 | 392 905.00 | 1 500 587.00 | 1 893 492.00 |
BT Goods | 235 853.00 | | 235 853.00 | 235 853.00 |
BV Advances and down payments on orders | 16 005.00 | | 16 005.00 | 16 005.00 |
BX Customers and related accounts | 79 721.00 | | 79 721.00 | 79 721.00 |
BZ Other receivables | 55 572.00 | | 55 572.00 | 55 572.00 |
CF Cash and cash equivalents | 301 141.00 | | 301 141.00 | 301 141.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 694 757.00 | | 694 757.00 | 694 757.00 |
CO Grand total (0 to V) | 2 588 249.00 | 392 905.00 | 2 195 344.00 | 2 588 249.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 1 086 445.00 | 939 456.00 | | 1 086 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 062.00 | 146 989.00 | | 91 062.00 |
DL TOTAL (I) | 1 238 007.00 | 1 146 945.00 | | 1 238 007.00 |
DU Loans and Debts from Credit Institutions (3) | 661 616.00 | 778 718.00 | | 661 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 846.00 | 125 738.00 | | 130 846.00 |
DW Advances and down payments received on current orders | | 1 864.00 | | |
DX Trade payables and related accounts | 88 254.00 | 75 981.00 | | 88 254.00 |
DY Tax and social security liabilities | 76 621.00 | 68 451.00 | | 76 621.00 |
EC TOTAL (IV) | 957 338.00 | 1 050 754.00 | | 957 338.00 |
EE Grand total (I to V) | 2 195 344.00 | 2 197 698.00 | | 2 195 344.00 |
EG Accrued income and payables due within one year | 418 157.00 | 388 922.00 | | 418 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 550.00 | | 546.00 |
EI Including equity loans | 130 846.00 | | | 130 846.00 |
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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 | 1 897 286.00 | | 621.00 | 1 897 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 4 415.00 | 1 893 492.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 1 065 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 827 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 950.00 | | | 1 065 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 015.00 | | 621.00 | 831 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 379 656.00 | 17 664.00 | 4 415.00 | 379 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | 425.00 | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 705.00 | 17 664.00 | 3 990.00 | 373 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | 1 192.00 | 1 192.00 |
7C Grand total | 1 192.00 | | 1 192.00 | 1 192.00 |
UE of which provisions and reversals: - Operating | | | 1 192.00 | |
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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 | 88 254.00 | 88 254.00 | | 88 254.00 |
8C Staff and Related Accounts | 38 778.00 | 38 778.00 | | 38 778.00 |
8D Social Security and Other Social Organizations | 35 624.00 | 35 624.00 | | 35 624.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 79 721.00 | 79 721.00 | | 79 721.00 |
VC Group and associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 661 070.00 | 121 890.00 | 511 848.00 | 661 070.00 |
VI Group and Associates | 130 846.00 | 130 846.00 | | 130 846.00 |
VK Loans repaid during the year | 116 899.00 | | | 116 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 625.00 | 53 625.00 | | 53 625.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 058.00 | 142 058.00 | | 142 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 338.00 | 418 157.00 | 511 848.00 | 957 338.00 |
