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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 179 890.00 | 58 965.00 | 120 925.00 | 179 890.00 |
AP Buildings | 454 807.00 | 301 764.00 | 153 044.00 | 454 807.00 |
AR Technical installations, industrial equipment and tools | 33 856.00 | 7 473.00 | 26 383.00 | 33 856.00 |
AT Other tangible assets | 198 331.00 | 97 073.00 | 101 258.00 | 198 331.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 1 148 496.00 | 470 426.00 | 678 069.00 | 1 148 496.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 12 277.00 | | 12 277.00 | 12 277.00 |
BZ Other receivables | 579 474.00 | | 579 474.00 | 579 474.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 614 205.00 | | 614 205.00 | 614 205.00 |
CO Grand total (0 to V) | 1 762 701.00 | 470 426.00 | 1 292 274.00 | 1 762 701.00 |
CP Shares due in less than one year | 2 052.00 | | | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 344 642.00 | 302 550.00 | | 344 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 372.00 | 42 092.00 | | 70 372.00 |
DL TOTAL (I) | 1 099 206.00 | 1 028 834.00 | | 1 099 206.00 |
DU Loans and Debts from Credit Institutions (3) | 42 305.00 | 14 916.00 | | 42 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 108 275.00 | 51 501.00 | | 108 275.00 |
DY Tax and social security liabilities | 35 348.00 | 22 968.00 | | 35 348.00 |
EA Other liabilities | 7 140.00 | 13 740.00 | | 7 140.00 |
EC TOTAL (IV) | 193 069.00 | 123 125.00 | | 193 069.00 |
EE Grand total (I to V) | 1 292 274.00 | 1 151 959.00 | | 1 292 274.00 |
EG Accrued income and payables due within one year | 170 057.00 | 121 969.00 | | 170 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 491 355.00 | | 120 304.00 | 1 491 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 463 163.00 | 1 148 496.00 | |
IO DECREASES Total including other intangible assets | | | 279 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 163.00 | 866 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 560.00 | | | 279 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 743.00 | | 120 304.00 | 1 209 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 887 860.00 | 43 797.00 | 461 230.00 | 887 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 708.00 | 43 797.00 | 461 230.00 | 882 708.00 |
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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 | 108 275.00 | 108 275.00 | | 108 275.00 |
8C Staff and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 12 277.00 | 12 277.00 | | 12 277.00 |
VB VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VC Group and associates | 509 748.00 | 509 748.00 | | 509 748.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 42 262.00 | 19 250.00 | 23 012.00 | 42 262.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 671.00 | | | 22 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 205.00 | 47 205.00 | | 47 205.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 123.00 | 604 123.00 | | 604 123.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 069.00 | 170 057.00 | 23 012.00 | 193 069.00 |
