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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 148 090.00 | | 148 090.00 | 148 090.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 124 581.00 | 66 174.00 | 58 408.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 41 610.00 | 29 012.00 | 12 598.00 | 41 610.00 |
AT Other tangible assets | 339 002.00 | 208 556.00 | 130 446.00 | 339 002.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 656 253.00 | 304 093.00 | 352 160.00 | 656 253.00 |
BT Goods | 131 613.00 | 7 835.00 | 123 778.00 | 131 613.00 |
BX Customers and related accounts | 63 310.00 | 510.00 | 62 800.00 | 63 310.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 193 001.00 | | 193 001.00 | 193 001.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 409 368.00 | 8 345.00 | 401 023.00 | 409 368.00 |
CO Grand total (0 to V) | 1 065 621.00 | 312 438.00 | 753 183.00 | 1 065 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 357 852.00 | | | 357 852.00 |
DH Retained earnings | 29 712.00 | | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 363.00 | | | 39 363.00 |
DL TOTAL (I) | 470 928.00 | | | 470 928.00 |
DU Loans and Debts from Credit Institutions (3) | 144 951.00 | | | 144 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | | | 6 280.00 |
DX Trade payables and related accounts | 47 852.00 | | | 47 852.00 |
DY Tax and social security liabilities | 82 803.00 | | | 82 803.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 282 255.00 | | | 282 255.00 |
EE Grand total (I to V) | 753 183.00 | | | 753 183.00 |
EG Accrued income and payables due within one year | 183 201.00 | | | 183 201.00 |
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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 | 563 310.00 | | 93 503.00 | 563 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 560.00 | 656 253.00 | |
IO DECREASES Total including other intangible assets | | | 148 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 507 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 441.00 | | | 148 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 538.00 | | 93 503.00 | 414 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 264 411.00 | 40 242.00 | 560.00 | 264 411.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 060.00 | 40 242.00 | 560.00 | 264 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 535.00 | 1 300.00 | | 6 535.00 |
6T Receivables | 510.00 | | | 510.00 |
7B Total provisions for depreciation | 7 045.00 | 1 300.00 | | 7 045.00 |
7C Grand total | 7 045.00 | 1 300.00 | | 7 045.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 47 852.00 | 47 852.00 | | 47 852.00 |
8C Staff and Related Accounts | 33 799.00 | 33 799.00 | | 33 799.00 |
8D Social Security and Other Social Organizations | 24 787.00 | 24 787.00 | | 24 787.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 62 698.00 | 62 698.00 | | 62 698.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 144 951.00 | 45 897.00 | 94 876.00 | 144 951.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 89 953.00 | | | 89 953.00 |
VK Loans repaid during the year | 44 261.00 | | | 44 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 16 040.00 | 16 040.00 | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 085.00 | 84 754.00 | 331.00 | 85 085.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 255.00 | 183 201.00 | 94 876.00 | 282 255.00 |
