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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 | 1 976.00 | | 1 976.00 | 1 976.00 |
AH Goodwill | 7 057.00 | | 7 057.00 | 7 057.00 |
AJ Other Intangible Assets | 9 700.00 | 8 452.00 | 1 248.00 | 9 700.00 |
AP Buildings | 224 975.00 | 99 946.00 | 125 029.00 | 224 975.00 |
AR Technical installations, industrial equipment and tools | 59 461.00 | 36 661.00 | 22 800.00 | 59 461.00 |
AT Other tangible assets | 230 300.00 | 104 568.00 | 125 733.00 | 230 300.00 |
BD Other fixed assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 543 455.00 | 249 627.00 | 293 828.00 | 543 455.00 |
BL Raw materials, supplies | 4 677.00 | | 4 677.00 | 4 677.00 |
BT Goods | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 156.00 | | 96 156.00 | 96 156.00 |
CF Cash and cash equivalents | 120 179.00 | | 120 179.00 | 120 179.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 236 899.00 | | 236 899.00 | 236 899.00 |
CO Grand total (0 to V) | 780 354.00 | 249 627.00 | 530 727.00 | 780 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 777.00 | 9 508.00 | | 6 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | -2 731.00 | | 13 985.00 |
DL TOTAL (I) | 75 762.00 | 61 777.00 | | 75 762.00 |
DU Loans and Debts from Credit Institutions (3) | 181 006.00 | 217 238.00 | | 181 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 712.00 | 100 994.00 | | 97 712.00 |
DX Trade payables and related accounts | 10 067.00 | 17 973.00 | | 10 067.00 |
DY Tax and social security liabilities | 49 701.00 | 43 888.00 | | 49 701.00 |
EA Other liabilities | 116 480.00 | 62 321.00 | | 116 480.00 |
EC TOTAL (IV) | 454 965.00 | 442 415.00 | | 454 965.00 |
EE Grand total (I to V) | 530 727.00 | 504 192.00 | | 530 727.00 |
EG Accrued income and payables due within one year | 378 043.00 | 315 904.00 | | 378 043.00 |
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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 | 476 849.00 | | 66 606.00 | 476 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | | | 543 455.00 | |
IO DECREASES Total including other intangible assets | | | 18 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 173.00 | | 1 560.00 | 17 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 676.00 | | 55 061.00 | 459 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 985.00 | |
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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 | 198 165.00 | 51 462.00 | 249 627.00 | 198 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 312.00 | 8 452.00 | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 025.00 | 51 150.00 | 241 175.00 | 190 025.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8D Social Security and Other Social Organizations | 49 701.00 | 49 701.00 | | 49 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 121.00 | 214 121.00 | | 214 121.00 |
UX Other trade receivables | 96 156.00 | 96 156.00 | | 96 156.00 |
VH Loans with a maturity of more than one year at origin | 181 006.00 | 104 084.00 | 76 922.00 | 181 006.00 |
VJ Loans taken out during the year | 30 490.00 | | | 30 490.00 |
VK Loans repaid during the year | 66 722.00 | | | 66 722.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 494.00 | 102 494.00 | | 102 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 965.00 | 378 043.00 | 76 922.00 | 454 965.00 |
