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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 | 26 744.00 | 22 100.00 | 4 644.00 | 26 744.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 1 069 065.00 | 944 643.00 | 124 421.00 | 1 069 065.00 |
AR Technical installations, industrial equipment and tools | 216 155.00 | 197 878.00 | 18 277.00 | 216 155.00 |
AT Other tangible assets | 24 050.00 | 17 218.00 | 6 832.00 | 24 050.00 |
BD Other fixed assets | 50 356.00 | | 50 356.00 | 50 356.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 1 611 421.00 | 1 181 840.00 | 429 580.00 | 1 611 421.00 |
BT Goods | 16 119.00 | | 16 119.00 | 16 119.00 |
BV Advances and down payments on orders | 40 020.00 | | 40 020.00 | 40 020.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 20 096.00 | | 20 096.00 | 20 096.00 |
CF Cash and cash equivalents | 321 238.00 | | 321 238.00 | 321 238.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 407 903.00 | | 407 903.00 | 407 903.00 |
CO Grand total (0 to V) | 2 019 324.00 | 1 181 840.00 | 837 483.00 | 2 019 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 721.00 | 148 711.00 | | 230 721.00 |
DL TOTAL (I) | 239 106.00 | 157 096.00 | | 239 106.00 |
DU Loans and Debts from Credit Institutions (3) | 97 459.00 | 137 242.00 | | 97 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 391.00 | 275 734.00 | | 300 391.00 |
DX Trade payables and related accounts | 76 207.00 | 49 073.00 | | 76 207.00 |
DY Tax and social security liabilities | 98 240.00 | 62 849.00 | | 98 240.00 |
EA Other liabilities | 26 078.00 | 21 040.00 | | 26 078.00 |
EC TOTAL (IV) | 598 377.00 | 545 940.00 | | 598 377.00 |
EE Grand total (I to V) | 837 483.00 | 703 036.00 | | 837 483.00 |
EG Accrued income and payables due within one year | 533 512.00 | 441 123.00 | | 533 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 689.00 | | 597.00 |
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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 | 1 571 271.00 | | 40 151.00 | 1 571 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 405.00 | |
I4 DECREASES Grand Total | | | 1 611 421.00 | |
IO DECREASES Total including other intangible assets | | | 248 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 745.00 | | | 248 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 141.00 | | 10 131.00 | 1 299 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 385.00 | | 30 020.00 | 23 385.00 |
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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 | 1 144 104.00 | 37 737.00 | | 1 144 104.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | 1 600.00 | | 20 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 603.00 | 36 137.00 | | 1 123 603.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 76 207.00 | 76 207.00 | | 76 207.00 |
8D Social Security and Other Social Organizations | 98 240.00 | 98 240.00 | | 98 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 078.00 | 26 078.00 | | 26 078.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 9 961.00 | 9 961.00 | | 9 961.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 96 862.00 | 31 997.00 | 64 865.00 | 96 862.00 |
VI Group and Associates | 300 315.00 | 300 315.00 | | 300 315.00 |
VK Loans repaid during the year | 39 394.00 | | | 39 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 097.00 | 20 097.00 | | 20 097.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 573.00 | 30 524.00 | 3 049.00 | 33 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 377.00 | 533 512.00 | 64 865.00 | 598 377.00 |
