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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
AJ Other Intangible Assets | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 154 954.00 | 126 008.00 | 28 946.00 | 154 954.00 |
AR Technical installations, industrial equipment and tools | 45 434.00 | 41 373.00 | 4 060.00 | 45 434.00 |
AT Other tangible assets | 77 959.00 | 65 347.00 | 12 611.00 | 77 959.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 31 726.00 | | 31 726.00 | 31 726.00 |
BJ TOTAL (I) | 356 059.00 | 237 814.00 | 118 244.00 | 356 059.00 |
BT Goods | 80 110.00 | 7 919.00 | 72 190.00 | 80 110.00 |
BX Customers and related accounts | 35 067.00 | | 35 067.00 | 35 067.00 |
BZ Other receivables | 59 328.00 | | 59 328.00 | 59 328.00 |
CF Cash and cash equivalents | 204 942.00 | | 204 942.00 | 204 942.00 |
CH Prepaid expenses | 25 646.00 | | 25 646.00 | 25 646.00 |
CJ TOTAL (II) | 405 094.00 | 7 919.00 | 397 175.00 | 405 094.00 |
CO Grand total (0 to V) | 761 153.00 | 245 734.00 | 515 419.00 | 761 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 934.00 | | | 47 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 001.00 | | | 34 001.00 |
DJ Investment subsidies | 2 655.00 | | | 2 655.00 |
DL TOTAL (I) | 106 591.00 | | | 106 591.00 |
DU Loans and Debts from Credit Institutions (3) | 154 906.00 | | | 154 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | | | 10 132.00 |
DX Trade payables and related accounts | 211 562.00 | | | 211 562.00 |
DY Tax and social security liabilities | 28 995.00 | | | 28 995.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 408 828.00 | | | 408 828.00 |
EE Grand total (I to V) | 515 419.00 | | | 515 419.00 |
EG Accrued income and payables due within one year | 297 600.00 | | | 297 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 353 054.00 | | 10 873.00 | 353 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 293.00 | 34 226.00 | |
I4 DECREASES Grand Total | | 7 868.00 | 356 059.00 | |
IO DECREASES Total including other intangible assets | | | 43 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 278 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 485.00 | | | 43 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 648.00 | | 7 276.00 | 272 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 921.00 | | 3 597.00 | 36 921.00 |
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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 | 216 065.00 | 23 325.00 | 1 575.00 | 216 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 980.00 | 23 325.00 | 1 575.00 | 210 980.00 |
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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 | 211 562.00 | 211 562.00 | | 211 562.00 |
8D Social Security and Other Social Organizations | 28 996.00 | 28 996.00 | | 28 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 31 726.00 | | 31 726.00 | 31 726.00 |
UX Other trade receivables | 35 068.00 | 35 068.00 | | 35 068.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 154 847.00 | 43 620.00 | 111 227.00 | 154 847.00 |
VI Group and Associates | 10 132.00 | 10 132.00 | | 10 132.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 17 904.00 | | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 328.00 | 59 328.00 | | 59 328.00 |
VS Prepaid expenses | 25 646.00 | 25 646.00 | | 25 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 768.00 | 120 042.00 | 31 726.00 | 151 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 828.00 | 297 601.00 | 111 227.00 | 408 828.00 |
