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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 455 709.00 | 101 897.00 | 353 812.00 | 455 709.00 |
AP Buildings | 1 363 128.00 | 812 457.00 | 550 670.00 | 1 363 128.00 |
AR Technical installations, industrial equipment and tools | 210 816.00 | 153 536.00 | 57 279.00 | 210 816.00 |
AT Other tangible assets | 565 552.00 | 396 978.00 | 168 573.00 | 565 552.00 |
AV Fixed assets in progress | 34 414.00 | | 34 414.00 | 34 414.00 |
BJ TOTAL (I) | 2 895 045.00 | 1 465 770.00 | 1 429 275.00 | 2 895 045.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 91 993.00 | | 91 993.00 | 91 993.00 |
BZ Other receivables | 200 287.00 | | 200 287.00 | 200 287.00 |
CF Cash and cash equivalents | 270 086.00 | | 270 086.00 | 270 086.00 |
CH Prepaid expenses | 45 874.00 | | 45 874.00 | 45 874.00 |
CJ TOTAL (II) | 608 936.00 | | 608 936.00 | 608 936.00 |
CO Grand total (0 to V) | 3 503 982.00 | 1 465 770.00 | 2 038 211.00 | 3 503 982.00 |
CR Shares due in more than one year | 160 803.00 | | | 160 803.00 |
CU Other investments | 20 606.00 | | 20 606.00 | 20 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 405 712.00 | | | 405 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 492.00 | | | 230 492.00 |
DL TOTAL (I) | 671 405.00 | | | 671 405.00 |
DU Loans and Debts from Credit Institutions (3) | 826 505.00 | | | 826 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | | | 10 019.00 |
DW Advances and down payments received on current orders | 120 278.00 | | | 120 278.00 |
DX Trade payables and related accounts | 114 346.00 | | | 114 346.00 |
DY Tax and social security liabilities | 75 237.00 | | | 75 237.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EB Prepaid income (2) | 220 009.00 | | | 220 009.00 |
EC TOTAL (IV) | 1 366 806.00 | | | 1 366 806.00 |
EE Grand total (I to V) | 2 038 211.00 | | | 2 038 211.00 |
EG Accrued income and payables due within one year | 589 707.00 | | | 589 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 2 720 017.00 | | 316 875.00 | 2 720 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 606.00 | |
I4 DECREASES Grand Total | 115 025.00 | 26 821.00 | 2 895 045.00 | 115 025.00 |
IO DECREASES Total including other intangible assets | | | 244 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 025.00 | 26 821.00 | 2 629 621.00 | 115 025.00 |
KD ACQUISITIONS Total including other intangible assets | 244 818.00 | | | 244 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 592.00 | | 316 875.00 | 2 454 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 606.00 | | | 20 606.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 025.00 | | | 115 025.00 |
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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 | 1 335 436.00 | 157 036.00 | 26 703.00 | 1 335 436.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 536.00 | 157 036.00 | 26 703.00 | 1 334 536.00 |
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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
8B Suppliers and Related Accounts | 114 346.00 | 114 346.00 | | 114 346.00 |
8C Staff and Related Accounts | 36 716.00 | 36 716.00 | | 36 716.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
8L Deferred income | 220 009.00 | 220 009.00 | | 220 009.00 |
UX Other trade receivables | 91 993.00 | 91 993.00 | | 91 993.00 |
VB VAT | 36 015.00 | 36 015.00 | | 36 015.00 |
VC Group and associates | 157 042.00 | | 157 042.00 | 157 042.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 826 408.00 | 169 588.00 | 579 922.00 | 826 408.00 |
VJ Loans taken out during the year | 92 635.00 | | | 92 635.00 |
VK Loans repaid during the year | 156 481.00 | | | 156 481.00 |
VP Miscellaneous | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 744.00 | 18 744.00 | | 18 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | 1 664.00 | 3 760.00 | 5 424.00 |
VS Prepaid expenses | 45 874.00 | 45 874.00 | | 45 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 155.00 | 177 352.00 | 160 803.00 | 338 155.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 527.00 | 589 707.00 | 579 922.00 | 1 246 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
