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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 126 879.00 | 47 318.00 | 79 561.00 | 126 879.00 |
AR Technical installations, industrial equipment and tools | 48 574.00 | 41 055.00 | 7 519.00 | 48 574.00 |
AT Other tangible assets | 279 986.00 | 167 031.00 | 112 955.00 | 279 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 518 531.00 | 257 500.00 | 261 030.00 | 518 531.00 |
BT Goods | 29 842.00 | | 29 842.00 | 29 842.00 |
BX Customers and related accounts | 29 923.00 | 2 674.00 | 27 249.00 | 29 923.00 |
BZ Other receivables | 32 413.00 | | 32 413.00 | 32 413.00 |
CF Cash and cash equivalents | 139 988.00 | | 139 988.00 | 139 988.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 240 465.00 | 2 674.00 | 237 791.00 | 240 465.00 |
CO Grand total (0 to V) | 758 996.00 | 260 174.00 | 498 821.00 | 758 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 129.00 | 86 129.00 | | 86 129.00 |
DH Retained earnings | 116 867.00 | 69 591.00 | | 116 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | 47 276.00 | | 5 692.00 |
DL TOTAL (I) | 226 290.00 | 220 597.00 | | 226 290.00 |
DU Loans and Debts from Credit Institutions (3) | 107 545.00 | 101 025.00 | | 107 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | 25 875.00 | | 6 767.00 |
DX Trade payables and related accounts | 110 684.00 | 112 519.00 | | 110 684.00 |
DY Tax and social security liabilities | 47 533.00 | 58 621.00 | | 47 533.00 |
EC TOTAL (IV) | 272 531.00 | 298 042.00 | | 272 531.00 |
EE Grand total (I to V) | 498 821.00 | 518 640.00 | | 498 821.00 |
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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 | 476 990.00 | | 50 639.00 | 476 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 097.00 | 518 531.00 | |
IO DECREASES Total including other intangible assets | | | 63 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 097.00 | 455 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 075.00 | | | 63 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 900.00 | | 50 639.00 | 413 900.00 |
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 | 232 878.00 | 33 719.00 | 9 097.00 | 232 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 783.00 | 33 719.00 | 9 097.00 | 230 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 749.00 | | 74.00 | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | | 74.00 | 2 749.00 |
7C Grand total | 2 749.00 | | 74.00 | 2 749.00 |
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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 | 110 685.00 | 110 685.00 | | 110 685.00 |
8C Staff and Related Accounts | 19 780.00 | 19 780.00 | | 19 780.00 |
8D Social Security and Other Social Organizations | 23 005.00 | 23 005.00 | | 23 005.00 |
UX Other trade receivables | 26 846.00 | 26 846.00 | | 26 846.00 |
VA Doubtful or disputed receivables | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VH Loans with a maturity of more than one year at origin | 107 545.00 | 46 092.00 | 61 453.00 | 107 545.00 |
VI Group and Associates | 6 767.00 | 6 767.00 | | 6 767.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 480.00 | | | 33 480.00 |
VM Income taxes | 16 494.00 | 16 494.00 | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 635.00 | 70 635.00 | | 70 635.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 531.00 | 211 078.00 | 61 453.00 | 272 531.00 |
