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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 265.00 | 22 146.00 | 119.00 | 22 265.00 |
AN Land | 10 732.00 | | 10 732.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 202 118.00 | 158 406.00 | 43 712.00 | 202 118.00 |
AT Other tangible assets | 678 995.00 | 519 360.00 | 159 634.00 | 678 995.00 |
BD Other fixed assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 925 576.00 | 699 913.00 | 225 663.00 | 925 576.00 |
BL Raw materials, supplies | 28 425.00 | | 28 425.00 | 28 425.00 |
BT Goods | 95 194.00 | | 95 194.00 | 95 194.00 |
BX Customers and related accounts | 160 236.00 | 14 983.00 | 145 253.00 | 160 236.00 |
BZ Other receivables | 78 682.00 | | 78 682.00 | 78 682.00 |
CD Marketable securities | 31 091.00 | | 31 091.00 | 31 091.00 |
CF Cash and cash equivalents | 293 397.00 | | 293 397.00 | 293 397.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 697 148.00 | 14 983.00 | 682 164.00 | 697 148.00 |
CO Grand total (0 to V) | 1 622 725.00 | 714 897.00 | 907 827.00 | 1 622 725.00 |
CR Shares due in more than one year | 24 072.00 | | | 24 072.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 277 908.00 | | | 277 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 403.00 | | | 59 403.00 |
DL TOTAL (I) | 381 311.00 | | | 381 311.00 |
DU Loans and Debts from Credit Institutions (3) | 143 055.00 | | | 143 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 146 056.00 | | | 146 056.00 |
DY Tax and social security liabilities | 143 502.00 | | | 143 502.00 |
EA Other liabilities | 83 603.00 | | | 83 603.00 |
EB Prepaid income (2) | 9 559.00 | | | 9 559.00 |
EC TOTAL (IV) | 526 516.00 | | | 526 516.00 |
EE Grand total (I to V) | 907 827.00 | | | 907 827.00 |
EG Accrued income and payables due within one year | 416 947.00 | | | 416 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 846 593.00 | | 78 983.00 | 846 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 464.00 | |
I4 DECREASES Grand Total | | | 925 576.00 | |
IO DECREASES Total including other intangible assets | | | 22 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 265.00 | | | 22 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 863.00 | | 78 983.00 | 812 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 464.00 | | | 11 464.00 |
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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 | 641 989.00 | 57 923.00 | | 641 989.00 |
PE DEPRECIATION Total including other intangible assets | 21 548.00 | 598.00 | | 21 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 441.00 | 57 325.00 | | 620 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 001.00 | 6 084.00 | 1 102.00 | 10 001.00 |
7B Total provisions for depreciation | 10 001.00 | 6 084.00 | 1 102.00 | 10 001.00 |
7C Grand total | 10 001.00 | 6 084.00 | 1 102.00 | 10 001.00 |
UE of which provisions and reversals: - Operating | | 6 084.00 | 1 102.00 | |
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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 | 146 056.00 | 146 056.00 | | 146 056.00 |
8C Staff and Related Accounts | 72 145.00 | 72 145.00 | | 72 145.00 |
8D Social Security and Other Social Organizations | 57 297.00 | 57 297.00 | | 57 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 603.00 | 83 603.00 | | 83 603.00 |
8L Deferred income | 9 559.00 | 9 559.00 | | 9 559.00 |
UT Other financial assets | 1 693.00 | | | 1 693.00 |
UX Other trade receivables | 136 164.00 | | | 136 164.00 |
VA Doubtful or disputed receivables | 24 072.00 | | | 24 072.00 |
VB VAT | 15 573.00 | | | 15 573.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 142 959.00 | 33 391.00 | 109 568.00 | 142 959.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 72 400.00 | | | 72 400.00 |
VK Loans repaid during the year | 26 561.00 | | | 26 561.00 |
VM Income taxes | 14 677.00 | | | 14 677.00 |
VP Miscellaneous | 14 463.00 | | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 968.00 | | | 33 968.00 |
VS Prepaid expenses | 10 120.00 | | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 733.00 | 224 966.00 | 25 766.00 | 250 733.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 516.00 | 416 947.00 | 109 568.00 | 526 516.00 |
