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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 69 200.00 | | 69 200.00 | 69 200.00 |
AP Buildings | 144 920.00 | 26 382.00 | 118 538.00 | 144 920.00 |
AR Technical installations, industrial equipment and tools | 58 110.00 | 47 966.00 | 10 144.00 | 58 110.00 |
AT Other tangible assets | 84 121.00 | 62 826.00 | 21 295.00 | 84 121.00 |
AV Fixed assets in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 360 197.00 | 137 579.00 | 222 618.00 | 360 197.00 |
BT Goods | 68 145.00 | | 68 145.00 | 68 145.00 |
BX Customers and related accounts | 20 534.00 | | 20 534.00 | 20 534.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 116 150.00 | | 116 150.00 | 116 150.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 213 164.00 | | 213 164.00 | 213 164.00 |
CO Grand total (0 to V) | 573 361.00 | 137 579.00 | 435 782.00 | 573 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 162 290.00 | | | 162 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 810.00 | | | 34 810.00 |
DJ Investment subsidies | 1 928.00 | | | 1 928.00 |
DL TOTAL (I) | 295 828.00 | | | 295 828.00 |
DU Loans and Debts from Credit Institutions (3) | 71 489.00 | | | 71 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 33 130.00 | | | 33 130.00 |
DY Tax and social security liabilities | 27 274.00 | | | 27 274.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | | | 3 180.00 |
EA Other liabilities | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 139 954.00 | | | 139 954.00 |
EE Grand total (I to V) | 435 782.00 | | | 435 782.00 |
EG Accrued income and payables due within one year | 93 302.00 | | | 93 302.00 |
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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 | 385 253.00 | | 6 541.00 | 385 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 31 597.00 | 360 197.00 | |
IO DECREASES Total including other intangible assets | | | 69 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 597.00 | 288 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 605.00 | | | 69 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 581.00 | | 6 541.00 | 313 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 117 118.00 | 28 542.00 | 8 081.00 | 117 118.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 713.00 | 28 542.00 | 8 081.00 | 116 713.00 |
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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 | 33 130.00 | 33 130.00 | | 33 130.00 |
8C Staff and Related Accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
8D Social Security and Other Social Organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 20 534.00 | 20 534.00 | | 20 534.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 71 489.00 | 24 836.00 | 46 652.00 | 71 489.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VK Loans repaid during the year | 28 061.00 | | | 28 061.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 936.00 | 28 870.00 | 2 066.00 | 30 936.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 954.00 | 93 302.00 | 46 652.00 | 139 954.00 |
