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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 44 692.00 | | 44 692.00 | 44 692.00 |
AP Buildings | 272 685.00 | 97 728.00 | 174 957.00 | 272 685.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 1 386.00 | 1 607.00 | 2 993.00 |
AT Other tangible assets | 7 507.00 | 6 015.00 | 1 492.00 | 7 507.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 331 402.00 | 108 454.00 | 222 947.00 | 331 402.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BT Goods | 490 011.00 | 12 521.00 | 477 490.00 | 490 011.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 801 951.00 | | 801 951.00 | 801 951.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 1 320 628.00 | 12 521.00 | 1 308 107.00 | 1 320 628.00 |
CO Grand total (0 to V) | 1 652 029.00 | 120 975.00 | 1 531 054.00 | 1 652 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | | | 29 700.00 |
DG Other reserves | 509 786.00 | | | 509 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 175.00 | | | 283 175.00 |
DL TOTAL (I) | 1 119 661.00 | | | 1 119 661.00 |
DU Loans and Debts from Credit Institutions (3) | 162 717.00 | | | 162 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 840.00 | | | 28 840.00 |
DX Trade payables and related accounts | 42 781.00 | | | 42 781.00 |
DY Tax and social security liabilities | 176 580.00 | | | 176 580.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 411 393.00 | | | 411 393.00 |
EE Grand total (I to V) | 1 531 054.00 | | | 1 531 054.00 |
EG Accrued income and payables due within one year | 311 385.00 | | | 311 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
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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 | 754 217.00 | | 3 916.00 | 754 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 426 731.00 | 331 402.00 | |
IO DECREASES Total including other intangible assets | | 47 747.00 | 48 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 984.00 | 283 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 764.00 | | | 95 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 253.00 | | 3 916.00 | 658 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 251 518.00 | 234 519.00 | 377 583.00 | 251 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | | 3 801.00 | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 392.00 | 234 519.00 | 373 782.00 | 244 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 521.00 | | |
7B Total provisions for depreciation | | 12 521.00 | | |
7C Grand total | | 12 521.00 | | |
UE of which provisions and reversals: - Operating | | 12 521.00 | | |
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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 | 42 781.00 | 42 781.00 | | 42 781.00 |
8C Staff and Related Accounts | 54 282.00 | 54 282.00 | | 54 282.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8E Income Taxes | 89 833.00 | 89 833.00 | | 89 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 161 721.00 | 61 713.00 | 100 008.00 | 161 721.00 |
VI Group and Associates | 28 840.00 | 28 840.00 | | 28 840.00 |
VK Loans repaid during the year | 107 292.00 | | | 107 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 472.00 | 26 271.00 | 200.00 | 26 472.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 393.00 | 311 385.00 | 100 008.00 | 411 393.00 |
