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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 164 563.00 | 124 429.00 | 40 133.00 | 164 563.00 |
AP Buildings | 396 904.00 | 286 027.00 | 110 876.00 | 396 904.00 |
AR Technical installations, industrial equipment and tools | 4 898.00 | 4 349.00 | 549.00 | 4 898.00 |
AT Other tangible assets | 1 827 949.00 | 1 030 287.00 | 797 662.00 | 1 827 949.00 |
BD Other fixed assets | 15 464.00 | | 15 464.00 | 15 464.00 |
BJ TOTAL (I) | 2 454 795.00 | 1 449 956.00 | 1 004 838.00 | 2 454 795.00 |
BX Customers and related accounts | 733 277.00 | 2 337.00 | 730 940.00 | 733 277.00 |
BZ Other receivables | 123 133.00 | | 123 133.00 | 123 133.00 |
CD Marketable securities | 344 493.00 | | 344 493.00 | 344 493.00 |
CF Cash and cash equivalents | 26 213.00 | | 26 213.00 | 26 213.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 227 947.00 | 2 337.00 | 1 225 610.00 | 1 227 947.00 |
CO Grand total (0 to V) | 3 682 742.00 | 1 452 293.00 | 2 230 449.00 | 3 682 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 335 626.00 | | | 335 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 374.00 | | | 63 374.00 |
DL TOTAL (I) | 509 001.00 | | | 509 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 641.00 | | | 1 145 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 644.00 | | | 77 644.00 |
DX Trade payables and related accounts | 238 652.00 | | | 238 652.00 |
DY Tax and social security liabilities | 259 509.00 | | | 259 509.00 |
EC TOTAL (IV) | 1 721 448.00 | | | 1 721 448.00 |
EE Grand total (I to V) | 2 230 449.00 | | | 2 230 449.00 |
EG Accrued income and payables due within one year | 913 611.00 | | | 913 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 474.00 | | | 1 921 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 274.00 | | | 15 274.00 |
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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 | 1 217 244.00 | 360 594.00 | 127 881.00 | 1 217 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 382.00 | 360 594.00 | 127 881.00 | 1 212 382.00 |
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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 | 238 653.00 | 238 653.00 | | 238 653.00 |
8D Social Security and Other Social Organizations | 259 509.00 | 259 509.00 | | 259 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 645.00 | 77 645.00 | | 77 645.00 |
UX Other trade receivables | 733 278.00 | 733 278.00 | | 733 278.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 1 144 578.00 | 336 742.00 | 807 836.00 | 1 144 578.00 |
VJ Loans taken out during the year | 577 100.00 | | | 577 100.00 |
VK Loans repaid during the year | 307 324.00 | | | 307 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 133.00 | 123 133.00 | | 123 133.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 240.00 | 857 240.00 | | 857 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 448.00 | 913 612.00 | 807 836.00 | 1 721 448.00 |
