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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 | 1 577.00 | 410.00 | 1 167.00 | 1 577.00 |
AH Goodwill | 91 405.00 | | 91 405.00 | 91 405.00 |
AP Buildings | 131 982.00 | 48 127.00 | 83 855.00 | 131 982.00 |
AR Technical installations, industrial equipment and tools | 121 953.00 | 67 151.00 | 54 802.00 | 121 953.00 |
AT Other tangible assets | 77 621.00 | 36 811.00 | 40 809.00 | 77 621.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 430 371.00 | 152 500.00 | 277 871.00 | 430 371.00 |
BT Goods | 241 607.00 | | 241 607.00 | 241 607.00 |
BZ Other receivables | 119 063.00 | | 119 063.00 | 119 063.00 |
CF Cash and cash equivalents | 57 027.00 | | 57 027.00 | 57 027.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 421 459.00 | | 421 459.00 | 421 459.00 |
CO Grand total (0 to V) | 851 831.00 | 152 500.00 | 699 330.00 | 851 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 33 107.00 | | | 33 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 328.00 | | | 143 328.00 |
DL TOTAL (I) | 177 755.00 | | | 177 755.00 |
DU Loans and Debts from Credit Institutions (3) | 336 430.00 | | | 336 430.00 |
DX Trade payables and related accounts | 62 111.00 | | | 62 111.00 |
DY Tax and social security liabilities | 123 035.00 | | | 123 035.00 |
EC TOTAL (IV) | 521 575.00 | | | 521 575.00 |
EE Grand total (I to V) | 699 330.00 | | | 699 330.00 |
EG Accrued income and payables due within one year | 243 972.00 | | | 243 972.00 |
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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 | 388 249.00 | | 44 333.00 | 388 249.00 |
I4 DECREASES Grand Total | | 2 210.00 | 430 371.00 | |
IO DECREASES Total including other intangible assets | | | 92 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 337 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 405.00 | | 1 577.00 | 91 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 844.00 | | 42 756.00 | 296 844.00 |
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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 | 115 103.00 | 38 157.00 | 760.00 | 115 103.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 103.00 | 37 747.00 | 760.00 | 115 103.00 |
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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 | 62 111.00 | 62 111.00 | | 62 111.00 |
8C Staff and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8D Social Security and Other Social Organizations | 87 215.00 | 87 215.00 | | 87 215.00 |
8E Income Taxes | 8 975.00 | 8 975.00 | | 8 975.00 |
VB VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VC Group and associates | 79 143.00 | 79 143.00 | | 79 143.00 |
VG Loans with a maturity of up to one year at origin | 336 430.00 | 58 827.00 | 277 603.00 | 336 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 825.00 | 122 825.00 | | 122 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 575.00 | 243 972.00 | 277 603.00 | 521 575.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
