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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 | 2 871.00 | 2 162.00 | 708.00 | 2 871.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 179 715.00 | 118 705.00 | 61 010.00 | 179 715.00 |
AR Technical installations, industrial equipment and tools | 61 773.00 | 39 571.00 | 22 202.00 | 61 773.00 |
AT Other tangible assets | 294 481.00 | 78 186.00 | 216 295.00 | 294 481.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 567 715.00 | 238 625.00 | 329 090.00 | 567 715.00 |
BT Goods | 475 203.00 | | 475 203.00 | 475 203.00 |
BX Customers and related accounts | 32 040.00 | | 32 040.00 | 32 040.00 |
BZ Other receivables | 97 072.00 | | 97 072.00 | 97 072.00 |
CF Cash and cash equivalents | 178 330.00 | | 178 330.00 | 178 330.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 783 278.00 | | 783 278.00 | 783 278.00 |
CO Grand total (0 to V) | 1 350 994.00 | 238 625.00 | 1 112 368.00 | 1 350 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 219.00 | 31 219.00 | | 31 219.00 |
DH Retained earnings | 184 527.00 | 60 613.00 | | 184 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 131.00 | 123 913.00 | | 16 131.00 |
DL TOTAL (I) | 253 877.00 | 237 746.00 | | 253 877.00 |
DU Loans and Debts from Credit Institutions (3) | 371 171.00 | 472 533.00 | | 371 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 2 257.00 | | 809.00 |
DX Trade payables and related accounts | 318 233.00 | 377 234.00 | | 318 233.00 |
DY Tax and social security liabilities | 151 327.00 | 157 106.00 | | 151 327.00 |
DZ Fixed asset liabilities and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
EA Other liabilities | 15 000.00 | 12 243.00 | | 15 000.00 |
EC TOTAL (IV) | 858 490.00 | 1 023 322.00 | | 858 490.00 |
EE Grand total (I to V) | 1 112 368.00 | 1 261 069.00 | | 1 112 368.00 |
EI Including equity loans | 809.00 | | | 809.00 |
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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 | 493 035.00 | | 74 680.00 | 493 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 873.00 | |
I4 DECREASES Grand Total | | | 567 715.00 | |
IO DECREASES Total including other intangible assets | | | 17 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 871.00 | | | 17 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 290.00 | | 74 680.00 | 461 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 873.00 | | | 13 873.00 |
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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 | 188 654.00 | 49 972.00 | | 188 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 697.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 189.00 | 49 274.00 | | 187 189.00 |
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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 | 318 233.00 | 318 233.00 | | 318 233.00 |
8C Staff and Related Accounts | 31 286.00 | 31 286.00 | | 31 286.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
UX Other trade receivables | 32 040.00 | 32 040.00 | | 32 040.00 |
VG Loans with a maturity of up to one year at origin | 89 486.00 | 89 486.00 | | 89 486.00 |
VH Loans with a maturity of more than one year at origin | 281 685.00 | 281 685.00 | | 281 685.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VN Other taxes, similar payments | 94 654.00 | 94 654.00 | | 94 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 957.00 | 16 957.00 | | 16 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 505.00 | 129 744.00 | 13 760.00 | 143 505.00 |
VW VAT | 85 054.00 | 85 054.00 | | 85 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 490.00 | 858 490.00 | | 858 490.00 |
