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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 50 734.00 | | 50 734.00 | 50 734.00 |
AN Land | 29 160.00 | 13 227.00 | 15 932.00 | 29 160.00 |
AR Technical installations, industrial equipment and tools | 98 758.00 | 93 762.00 | 4 995.00 | 98 758.00 |
AT Other tangible assets | 469 143.00 | 408 672.00 | 60 470.00 | 469 143.00 |
BD Other fixed assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 659 294.00 | 516 252.00 | 143 041.00 | 659 294.00 |
BL Raw materials, supplies | 51 290.00 | | 51 290.00 | 51 290.00 |
BN Goods in progress | 89 964.00 | | 89 964.00 | 89 964.00 |
BX Customers and related accounts | 90 098.00 | 3 287.00 | 86 811.00 | 90 098.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 108 511.00 | | 108 511.00 | 108 511.00 |
CH Prepaid expenses | 21 454.00 | | 21 454.00 | 21 454.00 |
CJ TOTAL (II) | 371 228.00 | 3 287.00 | 367 941.00 | 371 228.00 |
CO Grand total (0 to V) | 1 030 523.00 | 519 540.00 | 510 983.00 | 1 030 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 332 790.00 | | | 332 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | | | 9 711.00 |
DL TOTAL (I) | 419 501.00 | | | 419 501.00 |
DU Loans and Debts from Credit Institutions (3) | 32 487.00 | | | 32 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 24 189.00 | | | 24 189.00 |
DY Tax and social security liabilities | 34 760.00 | | | 34 760.00 |
EC TOTAL (IV) | 91 481.00 | | | 91 481.00 |
EE Grand total (I to V) | 510 983.00 | | | 510 983.00 |
EG Accrued income and payables due within one year | 73 732.00 | | | 73 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 664 078.00 | | 124 759.00 | 664 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908.00 | |
I4 DECREASES Grand Total | | 129 542.00 | 659 294.00 | |
IO DECREASES Total including other intangible assets | | | 51 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 542.00 | 597 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 324.00 | | | 51 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 849.00 | | 124 754.00 | 601 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | 4.00 | 10 903.00 |
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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 | 490 072.00 | 65 019.00 | 38 838.00 | 490 072.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 482.00 | 65 019.00 | 38 838.00 | 489 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 460.00 | | 173.00 | 3 460.00 |
7B Total provisions for depreciation | 3 460.00 | | 173.00 | 3 460.00 |
7C Grand total | 3 460.00 | | 173.00 | 3 460.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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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 | 24 189.00 | 24 189.00 | | 24 189.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
UX Other trade receivables | 86 154.00 | 86 154.00 | | 86 154.00 |
VA Doubtful or disputed receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 32 329.00 | 14 581.00 | 17 748.00 | 32 329.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 25 697.00 | | | 25 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
VS Prepaid expenses | 21 454.00 | 21 454.00 | | 21 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 462.00 | 121 462.00 | | 121 462.00 |
VW VAT | 17 512.00 | 17 512.00 | | 17 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 481.00 | 73 732.00 | 17 748.00 | 91 481.00 |
