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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 135 055.00 | 67 213.00 | 67 843.00 | 135 055.00 |
AP Buildings | 312 801.00 | 152 006.00 | 160 795.00 | 312 801.00 |
AR Technical installations, industrial equipment and tools | 14 437.00 | 13 057.00 | 1 381.00 | 14 437.00 |
AT Other tangible assets | 256 505.00 | 142 485.00 | 114 021.00 | 256 505.00 |
BJ TOTAL (I) | 876 033.00 | 376 994.00 | 499 039.00 | 876 033.00 |
BV Advances and down payments on orders | 14 778.00 | | 14 778.00 | 14 778.00 |
BX Customers and related accounts | 136 533.00 | | 136 533.00 | 136 533.00 |
BZ Other receivables | 68 370.00 | | 68 370.00 | 68 370.00 |
CF Cash and cash equivalents | 53 426.00 | | 53 426.00 | 53 426.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 281 163.00 | | 281 163.00 | 281 163.00 |
CO Grand total (0 to V) | 1 157 196.00 | 376 994.00 | 780 202.00 | 1 157 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 284 567.00 | | | 284 567.00 |
DH Retained earnings | -10 605.00 | | | -10 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 102.00 | | | 24 102.00 |
DL TOTAL (I) | 309 063.00 | | | 309 063.00 |
DU Loans and Debts from Credit Institutions (3) | 248 496.00 | | | 248 496.00 |
DX Trade payables and related accounts | 68 397.00 | | | 68 397.00 |
DY Tax and social security liabilities | 152 722.00 | | | 152 722.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 471 139.00 | | | 471 139.00 |
EE Grand total (I to V) | 780 202.00 | | | 780 202.00 |
EG Accrued income and payables due within one year | 278 022.00 | | | 278 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | | | 1 925.00 |
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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 | 845 671.00 | | 49 481.00 | 845 671.00 |
I4 DECREASES Grand Total | | 19 119.00 | 876 033.00 | |
IO DECREASES Total including other intangible assets | | | 157 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 119.00 | 718 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 234.00 | | | 157 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 437.00 | | 49 481.00 | 688 437.00 |
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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 | 350 650.00 | 44 880.00 | 18 536.00 | 350 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 416.00 | 44 880.00 | 18 536.00 | 348 416.00 |
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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 | 68 397.00 | 68 397.00 | | 68 397.00 |
8C Staff and Related Accounts | 77 455.00 | 77 455.00 | | 77 455.00 |
8D Social Security and Other Social Organizations | 32 967.00 | 32 967.00 | | 32 967.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 136 533.00 | 136 533.00 | | 136 533.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 45 166.00 | 45 166.00 | | 45 166.00 |
VH Loans with a maturity of more than one year at origin | 248 496.00 | 55 379.00 | 185 691.00 | 248 496.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 42 618.00 | | | 42 618.00 |
VN Other taxes, similar payments | 7 732.00 | 7 732.00 | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 363.00 | 17 363.00 | | 17 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 960.00 | 212 960.00 | | 212 960.00 |
VW VAT | 23 342.00 | 23 342.00 | | 23 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 139.00 | 278 022.00 | 185 691.00 | 471 139.00 |
