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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 | 14 384.00 | 14 384.00 | | 14 384.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 93 459.00 | 80 704.00 | 12 755.00 | 93 459.00 |
AR Technical installations, industrial equipment and tools | 7 720.00 | 5 685.00 | 2 036.00 | 7 720.00 |
AT Other tangible assets | 243 873.00 | 222 090.00 | 21 783.00 | 243 873.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 445 813.00 | 322 863.00 | 122 951.00 | 445 813.00 |
BT Goods | 287 004.00 | 13 353.00 | 273 651.00 | 287 004.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 355 357.00 | | 355 357.00 | 355 357.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 656 174.00 | 13 353.00 | 642 821.00 | 656 174.00 |
CO Grand total (0 to V) | 1 101 987.00 | 336 216.00 | 765 772.00 | 1 101 987.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 315 022.00 | | | 315 022.00 |
DH Retained earnings | -74 034.00 | | | -74 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 982.00 | | | 128 982.00 |
DL TOTAL (I) | 403 510.00 | | | 403 510.00 |
DU Loans and Debts from Credit Institutions (3) | 200 813.00 | | | 200 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 479.00 | | | 35 479.00 |
DX Trade payables and related accounts | 31 842.00 | | | 31 842.00 |
DY Tax and social security liabilities | 94 128.00 | | | 94 128.00 |
EC TOTAL (IV) | 362 262.00 | | | 362 262.00 |
EE Grand total (I to V) | 765 772.00 | | | 765 772.00 |
EG Accrued income and payables due within one year | 195 208.00 | | | 195 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
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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 | 440 563.00 | | 5 505.00 | 440 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 152.00 | |
I4 DECREASES Grand Total | | 255.00 | 445 813.00 | |
IO DECREASES Total including other intangible assets | | | 90 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 345 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 609.00 | | | 90 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 802.00 | | 5 505.00 | 339 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | | | 10 152.00 |
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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 | 296 455.00 | 26 474.00 | 66.00 | 296 455.00 |
PE DEPRECIATION Total including other intangible assets | 14 384.00 | | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 070.00 | 26 474.00 | 66.00 | 282 070.00 |
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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 | 11 941.00 | 13 353.00 | 11 941.00 | 11 941.00 |
7B Total provisions for depreciation | 11 941.00 | 13 353.00 | 11 941.00 | 11 941.00 |
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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 | 31 842.00 | 31 842.00 | | 31 842.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 28 390.00 | 28 390.00 | | 28 390.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 32 946.00 | 167 054.00 | 200 000.00 |
VI Group and Associates | 35 479.00 | 35 479.00 | | 35 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 284.00 | 22 284.00 | | 22 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 813.00 | 13 813.00 | | 13 813.00 |
VW VAT | 22 972.00 | 22 972.00 | | 22 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 262.00 | 195 208.00 | 167 054.00 | 362 262.00 |
