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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
AH Goodwill | 516 944.00 | | 516 944.00 | 516 944.00 |
AN Land | 111 062.00 | 10 898.00 | 100 163.00 | 111 062.00 |
AP Buildings | 1 567 250.00 | 712 495.00 | 854 754.00 | 1 567 250.00 |
AR Technical installations, industrial equipment and tools | 15 935.00 | 11 587.00 | 4 348.00 | 15 935.00 |
AT Other tangible assets | 128 561.00 | 78 479.00 | 50 081.00 | 128 561.00 |
BJ TOTAL (I) | 2 363 808.00 | 818 715.00 | 1 545 092.00 | 2 363 808.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 18 696.00 | | 18 696.00 | 18 696.00 |
BZ Other receivables | 452 230.00 | 13 000.00 | 439 230.00 | 452 230.00 |
CF Cash and cash equivalents | 95 296.00 | | 95 296.00 | 95 296.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 573 864.00 | 13 000.00 | 560 864.00 | 573 864.00 |
CO Grand total (0 to V) | 2 937 672.00 | 831 715.00 | 2 105 956.00 | 2 937 672.00 |
CU Other investments | 18 800.00 | | 18 800.00 | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 500.00 | 557 700.00 | | 936 500.00 |
DB Share, merger, contribution premiums, etc. | 371 200.00 | | | 371 200.00 |
DD Legal reserve (1) | 55 770.00 | 55 770.00 | | 55 770.00 |
DG Other reserves | 493 033.00 | 562 297.00 | | 493 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 395.00 | -69 264.00 | | -168 395.00 |
DL TOTAL (I) | 1 688 107.00 | 1 106 503.00 | | 1 688 107.00 |
DU Loans and Debts from Credit Institutions (3) | 271 692.00 | 126 746.00 | | 271 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 890.00 | 725.00 | | 92 890.00 |
DX Trade payables and related accounts | 18 216.00 | 3 877.00 | | 18 216.00 |
DY Tax and social security liabilities | 25 664.00 | 23 373.00 | | 25 664.00 |
EA Other liabilities | 8 550.00 | 8 550.00 | | 8 550.00 |
EB Prepaid income (2) | 836.00 | 499.00 | | 836.00 |
EC TOTAL (IV) | 417 849.00 | 163 771.00 | | 417 849.00 |
EE Grand total (I to V) | 2 105 956.00 | 1 270 275.00 | | 2 105 956.00 |
EG Accrued income and payables due within one year | 163 450.00 | 46 008.00 | | 163 450.00 |
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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 | 1 755 141.00 | | 608 667.00 | 1 755 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 2 363 808.00 | |
IO DECREASES Total including other intangible assets | | | 522 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254.00 | | 516 945.00 | 5 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 087.00 | | 91 722.00 | 1 731 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 730 047.00 | 88 668.00 | | 730 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 793.00 | 88 668.00 | | 724 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
8C Staff and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
8L Deferred income | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 18 696.00 | 18 696.00 | | 18 696.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 437 855.00 | 437 855.00 | | 437 855.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 271 282.00 | 16 884.00 | 70 937.00 | 271 282.00 |
VI Group and Associates | 91 300.00 | 91 300.00 | | 91 300.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VM Income taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 214.00 | 478 214.00 | | 478 214.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 849.00 | 163 451.00 | 70 937.00 | 417 849.00 |
