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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AP Buildings | 328 349.00 | 237 411.00 | 90 939.00 | 328 349.00 |
AR Technical installations, industrial equipment and tools | 153 082.00 | 121 072.00 | 32 010.00 | 153 082.00 |
AT Other tangible assets | 690 196.00 | 628 041.00 | 62 155.00 | 690 196.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 1 190 008.00 | 986 954.00 | 203 054.00 | 1 190 008.00 |
BX Customers and related accounts | 350 038.00 | | 350 038.00 | 350 038.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 576 841.00 | | 576 841.00 | 576 841.00 |
CH Prepaid expenses | 48 753.00 | | 48 753.00 | 48 753.00 |
CJ TOTAL (II) | 1 000 884.00 | | 1 000 884.00 | 1 000 884.00 |
CO Grand total (0 to V) | 2 190 892.00 | 986 954.00 | 1 203 938.00 | 2 190 892.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 490 948.00 | 457 872.00 | | 490 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 287.00 | 33 077.00 | | 81 287.00 |
DL TOTAL (I) | 627 235.00 | 545 948.00 | | 627 235.00 |
DU Loans and Debts from Credit Institutions (3) | 62 999.00 | 96 547.00 | | 62 999.00 |
DX Trade payables and related accounts | 228 128.00 | 139 931.00 | | 228 128.00 |
DY Tax and social security liabilities | 252 849.00 | 241 608.00 | | 252 849.00 |
EA Other liabilities | 1 323.00 | 158.00 | | 1 323.00 |
EB Prepaid income (2) | 31 403.00 | | | 31 403.00 |
EC TOTAL (IV) | 576 703.00 | 478 243.00 | | 576 703.00 |
EE Grand total (I to V) | 1 203 938.00 | 1 024 191.00 | | 1 203 938.00 |
EG Accrued income and payables due within one year | 33 636.00 | 410 721.00 | | 33 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 687.00 | | 773.00 |
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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 | 1 220 056.00 | | 61 692.00 | 1 220 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 280.00 | |
I4 DECREASES Grand Total | | 91 739.00 | 1 190 008.00 | |
IO DECREASES Total including other intangible assets | | | 11 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 589.00 | 1 171 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 101.00 | | | 11 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 524.00 | | 61 692.00 | 1 201 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 986 047.00 | 87 891.00 | 86 983.00 | 986 047.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 617.00 | 87 891.00 | 86 983.00 | 985 617.00 |
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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 | 228 128.00 | 228 128.00 | | 228 128.00 |
8D Social Security and Other Social Organizations | 252 849.00 | 252 849.00 | | 252 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 31 403.00 | 31 403.00 | | 31 403.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 350 038.00 | 350 038.00 | | 350 038.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 62 226.00 | 28 590.00 | 33 636.00 | 62 226.00 |
VK Loans repaid during the year | 33 633.00 | | | 33 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 252.00 | 25 252.00 | | 25 252.00 |
VS Prepaid expenses | 48 753.00 | 48 753.00 | | 48 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 323.00 | 424 042.00 | 5 280.00 | 429 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 703.00 | 543 067.00 | 33 636.00 | 576 703.00 |
