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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 | 1 740.00 | 1 667.00 | 72.00 | 1 740.00 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 85 000.00 | 26 527.00 | 58 473.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 108 974.00 | 59 892.00 | 49 082.00 | 108 974.00 |
AT Other tangible assets | 272 178.00 | 91 769.00 | 180 409.00 | 272 178.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 524 591.00 | 179 855.00 | 344 736.00 | 524 591.00 |
BT Goods | 292 335.00 | | 292 335.00 | 292 335.00 |
BX Customers and related accounts | 39 782.00 | | 39 782.00 | 39 782.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 102 560.00 | | 102 560.00 | 102 560.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 436 961.00 | | 436 961.00 | 436 961.00 |
CO Grand total (0 to V) | 961 552.00 | 179 855.00 | 781 697.00 | 961 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 776.00 | 267 135.00 | | 375 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 716.00 | 108 641.00 | | 36 716.00 |
DL TOTAL (I) | 421 292.00 | 384 576.00 | | 421 292.00 |
DU Loans and Debts from Credit Institutions (3) | 179 601.00 | 165 824.00 | | 179 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 731.00 | 125 899.00 | | 92 731.00 |
DX Trade payables and related accounts | 45 348.00 | 57 020.00 | | 45 348.00 |
DY Tax and social security liabilities | 30 824.00 | 24 666.00 | | 30 824.00 |
EB Prepaid income (2) | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 360 405.00 | 373 408.00 | | 360 405.00 |
EE Grand total (I to V) | 781 697.00 | 757 984.00 | | 781 697.00 |
EG Accrued income and payables due within one year | 175 475.00 | 160 250.00 | | 175 475.00 |
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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 | 434 223.00 | | 114 702.00 | 434 223.00 |
I4 DECREASES Grand Total | | 24 333.00 | 524 591.00 | |
IO DECREASES Total including other intangible assets | | | 42 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 333.00 | 482 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 440.00 | | | 42 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 784.00 | | 114 702.00 | 391 784.00 |
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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 | 146 643.00 | 55 641.00 | 22 429.00 | 146 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 397.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 373.00 | 55 244.00 | 22 429.00 | 145 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 391.00 | 33 167.00 | 44 224.00 | 77 391.00 |
8B Suppliers and Related Accounts | 45 348.00 | 45 348.00 | | 45 348.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
8L Deferred income | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 39 782.00 | 39 782.00 | | 39 782.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 179 601.00 | 38 895.00 | 139 973.00 | 179 601.00 |
VI Group and Associates | 15 340.00 | 15 340.00 | | 15 340.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 390.00 | | | 69 390.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 066.00 | 42 066.00 | | 42 066.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 405.00 | 175 475.00 | 184 197.00 | 360 405.00 |
