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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 160 406.00 | 134 340.00 | 26 066.00 | 160 406.00 |
AR Technical installations, industrial equipment and tools | 18 678.00 | 18 678.00 | | 18 678.00 |
AT Other tangible assets | 162 774.00 | 138 077.00 | 24 696.00 | 162 774.00 |
BD Other fixed assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 505 627.00 | 293 611.00 | 212 015.00 | 505 627.00 |
BT Goods | 383 560.00 | | 383 560.00 | 383 560.00 |
BX Customers and related accounts | 16 875.00 | | 16 875.00 | 16 875.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 346 963.00 | | 346 963.00 | 346 963.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 749 953.00 | | 749 953.00 | 749 953.00 |
CO Grand total (0 to V) | 1 255 580.00 | 293 611.00 | 961 968.00 | 1 255 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DG Other reserves | 531 741.00 | | | 531 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 968.00 | | | 104 968.00 |
DL TOTAL (I) | 670 259.00 | | | 670 259.00 |
DU Loans and Debts from Credit Institutions (3) | 71 011.00 | | | 71 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 459.00 | | | 46 459.00 |
DW Advances and down payments received on current orders | 7 554.00 | | | 7 554.00 |
DX Trade payables and related accounts | 117 250.00 | | | 117 250.00 |
DY Tax and social security liabilities | 40 684.00 | | | 40 684.00 |
EA Other liabilities | 8 748.00 | | | 8 748.00 |
EC TOTAL (IV) | 291 709.00 | | | 291 709.00 |
EE Grand total (I to V) | 961 968.00 | | | 961 968.00 |
EG Accrued income and payables due within one year | 229 035.00 | | | 229 035.00 |
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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 | 505 627.00 | | | 505 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | | 505 627.00 | |
IO DECREASES Total including other intangible assets | | | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 859.00 | | | 341 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804.00 | | | 8 804.00 |
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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 | 262 500.00 | 31 111.00 | | 262 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 986.00 | 31 111.00 | | 259 986.00 |
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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 | 117 250.00 | 117 250.00 | | 117 250.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
8E Income Taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
UT Other financial assets | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 16 875.00 | 16 875.00 | | 16 875.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 71 011.00 | 15 892.00 | 55 119.00 | 71 011.00 |
VI Group and Associates | 46 459.00 | 46 459.00 | | 46 459.00 |
VK Loans repaid during the year | 107 245.00 | | | 107 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 026.00 | 20 026.00 | | 20 026.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 155.00 | 229 035.00 | 55 119.00 | 284 155.00 |
