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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 884.00 | | 6 884.00 | 6 884.00 |
AP Buildings | 129 271.00 | 129 271.00 | | 129 271.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 14 542.00 | 5 217.00 | 19 759.00 |
AT Other tangible assets | 139 670.00 | 104 750.00 | 34 920.00 | 139 670.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 311 943.00 | 250 903.00 | 61 040.00 | 311 943.00 |
BT Goods | 171 099.00 | | 171 099.00 | 171 099.00 |
BX Customers and related accounts | 22 592.00 | | 22 592.00 | 22 592.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 380 711.00 | | 380 711.00 | 380 711.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 593 371.00 | | 593 371.00 | 593 371.00 |
CO Grand total (0 to V) | 905 314.00 | 250 903.00 | 654 410.00 | 905 314.00 |
CP Shares due in less than one year | 481.00 | | | 481.00 |
CU Other investments | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 306 036.00 | 299 328.00 | | 306 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 242.00 | 12 708.00 | | 44 242.00 |
DL TOTAL (I) | 416 279.00 | 378 037.00 | | 416 279.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 90.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 136.00 | 16 136.00 | | 42 136.00 |
DX Trade payables and related accounts | 118 361.00 | 88 973.00 | | 118 361.00 |
DY Tax and social security liabilities | 74 328.00 | 66 318.00 | | 74 328.00 |
EA Other liabilities | 3 218.00 | 533.00 | | 3 218.00 |
EC TOTAL (IV) | 238 132.00 | 172 050.00 | | 238 132.00 |
EE Grand total (I to V) | 654 410.00 | 550 087.00 | | 654 410.00 |
EG Accrued income and payables due within one year | 238 132.00 | 172 050.00 | | 238 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 90.00 | | 89.00 |
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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 | 299 216.00 | | 15 365.00 | 299 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 311 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 295 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 962.00 | | | 9 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 857.00 | | 15 365.00 | 282 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | | 6 396.00 |
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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 | 242 994.00 | 10 547.00 | 2 638.00 | 242 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 654.00 | 10 547.00 | 2 638.00 | 240 654.00 |
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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 | 118 361.00 | 118 361.00 | | 118 361.00 |
8C Staff and Related Accounts | 30 713.00 | 30 713.00 | | 30 713.00 |
8D Social Security and Other Social Organizations | 37 487.00 | 37 487.00 | | 37 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 22 592.00 | | | 22 592.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 42 136.00 | 42 136.00 | | 42 136.00 |
VM Income taxes | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 011.00 | 32 011.00 | | 32 011.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 132.00 | 238 132.00 | | 238 132.00 |
