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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 169 846.00 | | 1 169 846.00 | 1 169 846.00 |
AP Buildings | 889 755.00 | 729 468.00 | 160 287.00 | 889 755.00 |
AR Technical installations, industrial equipment and tools | 539 819.00 | 530 993.00 | 8 825.00 | 539 819.00 |
AT Other tangible assets | 691 422.00 | 546 070.00 | 145 352.00 | 691 422.00 |
BJ TOTAL (I) | 3 291 841.00 | 1 807 531.00 | 1 484 310.00 | 3 291 841.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 144 694.00 | | 144 694.00 | 144 694.00 |
BZ Other receivables | 248 226.00 | | 248 226.00 | 248 226.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 410 186.00 | | 410 186.00 | 410 186.00 |
CO Grand total (0 to V) | 3 702 027.00 | 1 807 531.00 | 1 894 496.00 | 3 702 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 760 306.00 | 784 122.00 | | 760 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 957.00 | -23 816.00 | | -23 957.00 |
DL TOTAL (I) | 1 239 431.00 | 1 263 388.00 | | 1 239 431.00 |
DU Loans and Debts from Credit Institutions (3) | 106 103.00 | 134 489.00 | | 106 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 386.00 | 423 337.00 | | 300 386.00 |
DX Trade payables and related accounts | 26 449.00 | 48 895.00 | | 26 449.00 |
DY Tax and social security liabilities | 128 599.00 | 157 500.00 | | 128 599.00 |
EA Other liabilities | 93 528.00 | 10 044.00 | | 93 528.00 |
EC TOTAL (IV) | 655 065.00 | 774 266.00 | | 655 065.00 |
EE Grand total (I to V) | 1 894 496.00 | 2 037 654.00 | | 1 894 496.00 |
EG Accrued income and payables due within one year | 655 065.00 | 684 957.00 | | 655 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 103.00 | 131 286.00 | | 106 103.00 |
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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 | 3 761 408.00 | | 71 189.00 | 3 761 408.00 |
I4 DECREASES Grand Total | | 540 756.00 | 3 291 841.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 1 170 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 262.00 | 2 120 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 846.00 | | 1 494.00 | 1 170 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 562.00 | | 69 695.00 | 2 590 562.00 |
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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 | 2 027 447.00 | 120 539.00 | 340 455.00 | 2 027 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 447.00 | 120 539.00 | 340 455.00 | 2 026 447.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 26 449.00 | 26 449.00 | | 26 449.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 20 072.00 | 20 072.00 | | 20 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 525.00 | 93 528.00 | | 93 525.00 |
UX Other trade receivables | 144 694.00 | 144 694.00 | | 144 694.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 106 103.00 | 106 103.00 | | 106 103.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 15 762.00 | | | 15 762.00 |
VM Income taxes | 188 148.00 | 188 148.00 | | 188 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 429.00 | 27 429.00 | | 27 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 321.00 | 55 321.00 | | 55 321.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 268.00 | 393 268.00 | | 393 268.00 |
VW VAT | 77 312.00 | 77 312.00 | | 77 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 065.00 | 655 065.00 | | 655 065.00 |
