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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 86 372.00 | 85 806.00 | 566.00 | 86 372.00 |
AR Technical installations, industrial equipment and tools | 98 033.00 | 89 677.00 | 8 356.00 | 98 033.00 |
AT Other tangible assets | 194 633.00 | 127 671.00 | 66 962.00 | 194 633.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 464 768.00 | 303 821.00 | 160 947.00 | 464 768.00 |
BT Goods | 130 585.00 | 11 114.00 | 119 471.00 | 130 585.00 |
BX Customers and related accounts | 98 525.00 | | 98 525.00 | 98 525.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 166 640.00 | | 166 640.00 | 166 640.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 486 973.00 | 11 114.00 | 475 859.00 | 486 973.00 |
CO Grand total (0 to V) | 951 741.00 | 314 935.00 | 636 806.00 | 951 741.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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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 | 123 326.00 | 123 326.00 | | 123 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 318.00 | 7 322.00 | | 28 318.00 |
DJ Investment subsidies | 5 737.00 | 9 941.00 | | 5 737.00 |
DL TOTAL (I) | 166 181.00 | 149 389.00 | | 166 181.00 |
DU Loans and Debts from Credit Institutions (3) | 59 627.00 | 2 812.00 | | 59 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 478.00 | 323 660.00 | | 237 478.00 |
DX Trade payables and related accounts | 106 535.00 | 76 456.00 | | 106 535.00 |
DY Tax and social security liabilities | 59 996.00 | 62 529.00 | | 59 996.00 |
EA Other liabilities | 6 989.00 | 5 023.00 | | 6 989.00 |
EC TOTAL (IV) | 470 626.00 | 470 480.00 | | 470 626.00 |
EE Grand total (I to V) | 636 806.00 | 619 869.00 | | 636 806.00 |
EG Accrued income and payables due within one year | 423 054.00 | 470 480.00 | | 423 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 88.00 | | 128.00 |
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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 | 414 754.00 | | 56 892.00 | 414 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | 6 878.00 | 464 768.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 84 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 158.00 | 379 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 234.00 | | | 85 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 304.00 | | 56 892.00 | 328 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 291 548.00 | 19 151.00 | 6 878.00 | 291 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | 720.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 161.00 | 19 151.00 | 6 158.00 | 290 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 495.00 | 11 114.00 | 8 495.00 | 8 495.00 |
7B Total provisions for depreciation | 8 495.00 | 11 114.00 | 8 495.00 | 8 495.00 |
7C Grand total | 8 495.00 | 11 114.00 | 8 495.00 | 8 495.00 |
UE of which provisions and reversals: - Operating | | 11 114.00 | 8 495.00 | |
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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 | 106 535.00 | 106 535.00 | | 106 535.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 25 570.00 | 25 570.00 | | 25 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 826.00 | | | 826.00 |
UX Other trade receivables | 98 525.00 | | | 98 525.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 59 499.00 | 11 928.00 | 47 571.00 | 59 499.00 |
VI Group and Associates | 237 478.00 | 237 478.00 | | 237 478.00 |
VJ Loans taken out during the year | 60 436.00 | | | 60 436.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 8 899.00 | | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 573.00 | 109 748.00 | 826.00 | 110 573.00 |
VW VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 626.00 | 423 054.00 | 47 571.00 | 470 626.00 |
