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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 158 138.00 | 99 071.00 | 59 067.00 | 158 138.00 |
AR Technical installations, industrial equipment and tools | 26 426.00 | 26 426.00 | | 26 426.00 |
AT Other tangible assets | 414 795.00 | 319 456.00 | 95 339.00 | 414 795.00 |
AV Fixed assets in progress | 30 840.00 | | 30 840.00 | 30 840.00 |
BJ TOTAL (I) | 784 127.00 | 451 804.00 | 332 323.00 | 784 127.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BT Goods | 387 961.00 | 36 529.00 | 351 432.00 | 387 961.00 |
BX Customers and related accounts | 32 114.00 | | 32 114.00 | 32 114.00 |
BZ Other receivables | 24 171.00 | | 24 171.00 | 24 171.00 |
CF Cash and cash equivalents | 203 677.00 | | 203 677.00 | 203 677.00 |
CH Prepaid expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
CJ TOTAL (II) | 665 871.00 | 36 529.00 | 629 342.00 | 665 871.00 |
CO Grand total (0 to V) | 1 449 998.00 | 488 333.00 | 961 665.00 | 1 449 998.00 |
CU Other investments | 27 077.00 | | 27 077.00 | 27 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 545 966.00 | | | 545 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 834.00 | | | 67 834.00 |
DL TOTAL (I) | 624 800.00 | | | 624 800.00 |
DU Loans and Debts from Credit Institutions (3) | 197 747.00 | | | 197 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 770.00 | | | 20 770.00 |
DX Trade payables and related accounts | 42 077.00 | | | 42 077.00 |
DY Tax and social security liabilities | 70 299.00 | | | 70 299.00 |
EA Other liabilities | 5 972.00 | | | 5 972.00 |
EC TOTAL (IV) | 336 865.00 | | | 336 865.00 |
EE Grand total (I to V) | 961 665.00 | | | 961 665.00 |
EG Accrued income and payables due within one year | 201 664.00 | | | 201 664.00 |
EI Including equity loans | 20 770.00 | | | 20 770.00 |
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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 | 759 074.00 | | 39 068.00 | 759 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 27 077.00 | |
I4 DECREASES Grand Total | 12 281.00 | 1 734.00 | 784 127.00 | 12 281.00 |
IO DECREASES Total including other intangible assets | | | 126 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 281.00 | | 630 198.00 | 12 281.00 |
KD ACQUISITIONS Total including other intangible assets | 126 852.00 | | | 126 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 411.00 | | 39 068.00 | 603 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 811.00 | | | 28 811.00 |
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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 | 425 374.00 | 26 545.00 | 115.00 | 425 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 523.00 | 26 545.00 | 115.00 | 418 523.00 |
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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 | 42 077.00 | 42 077.00 | | 42 077.00 |
8C Staff and Related Accounts | 37 937.00 | 37 937.00 | | 37 937.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 32 114.00 | 32 114.00 | | 32 114.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VH Loans with a maturity of more than one year at origin | 197 747.00 | 62 546.00 | 120 926.00 | 197 747.00 |
VI Group and Associates | 20 770.00 | 20 770.00 | | 20 770.00 |
VJ Loans taken out during the year | 23 624.00 | | | 23 624.00 |
VK Loans repaid during the year | 81 992.00 | | | 81 992.00 |
VM Income taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
VS Prepaid expenses | 13 694.00 | 13 694.00 | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 978.00 | 69 978.00 | | 69 978.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 865.00 | 201 664.00 | 120 926.00 | 336 865.00 |
