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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 33 908.00 | 10 970.00 | 22 938.00 | 33 908.00 |
AR Technical installations, industrial equipment and tools | 18 630.00 | 6 646.00 | 11 984.00 | 18 630.00 |
AT Other tangible assets | 1 183 215.00 | 558 888.00 | 624 327.00 | 1 183 215.00 |
BD Other fixed assets | 12 132.00 | | 12 132.00 | 12 132.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 279 615.00 | 584 739.00 | 694 876.00 | 1 279 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 348.00 | | 408 348.00 | 408 348.00 |
BZ Other receivables | 133 015.00 | | 133 015.00 | 133 015.00 |
CF Cash and cash equivalents | 132 538.00 | | 132 538.00 | 132 538.00 |
CH Prepaid expenses | 38 657.00 | | 38 657.00 | 38 657.00 |
CJ TOTAL (II) | 712 558.00 | | 712 558.00 | 712 558.00 |
CO Grand total (0 to V) | 1 992 173.00 | 584 739.00 | 1 407 433.00 | 1 992 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 108.00 | 340 419.00 | | 377 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 967.00 | 36 689.00 | | 93 967.00 |
DL TOTAL (I) | 479 460.00 | 385 493.00 | | 479 460.00 |
DU Loans and Debts from Credit Institutions (3) | 455 826.00 | 220 557.00 | | 455 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 5 673.00 | | 5 673.00 |
DX Trade payables and related accounts | 169 562.00 | 122 504.00 | | 169 562.00 |
DY Tax and social security liabilities | 295 978.00 | 288 152.00 | | 295 978.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 927 973.00 | 636 885.00 | | 927 973.00 |
EE Grand total (I to V) | 1 407 433.00 | 1 022 378.00 | | 1 407 433.00 |
EG Accrued income and payables due within one year | 625 478.00 | 505 171.00 | | 625 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | 1 066.00 | | 1 158.00 |
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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 | 835 280.00 | | 459 751.00 | 835 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 382.00 | |
I4 DECREASES Grand Total | | 15 417.00 | 1 279 615.00 | |
IO DECREASES Total including other intangible assets | | | 23 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 417.00 | 1 235 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 480.00 | | | 23 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 419.00 | | 459 751.00 | 791 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 382.00 | | | 20 382.00 |
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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 | 456 042.00 | 131 114.00 | 2 417.00 | 456 042.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 807.00 | 131 114.00 | 2 417.00 | 447 807.00 |
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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 | 169 562.00 | 169 562.00 | | 169 562.00 |
8D Social Security and Other Social Organizations | 295 978.00 | 295 978.00 | | 295 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 408 348.00 | 408 348.00 | | 408 348.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 454 667.00 | 152 172.00 | 297 498.00 | 454 667.00 |
VI Group and Associates | 5 673.00 | 5 673.00 | | 5 673.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 102 938.00 | | | 102 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 015.00 | 133 015.00 | | 133 015.00 |
VS Prepaid expenses | 38 657.00 | 38 657.00 | | 38 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 270.00 | 580 020.00 | 8 250.00 | 588 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 973.00 | 625 478.00 | 297 498.00 | 927 973.00 |
