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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 53 748.00 | 8 980.00 | 44 767.00 | 53 748.00 |
AR Technical installations, industrial equipment and tools | 42 563.00 | 24 979.00 | 17 583.00 | 42 563.00 |
AT Other tangible assets | 289 016.00 | 228 087.00 | 60 930.00 | 289 016.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 433 515.00 | 262 047.00 | 171 469.00 | 433 515.00 |
BT Goods | 20 269.00 | | 20 269.00 | 20 269.00 |
BX Customers and related accounts | 52 596.00 | 5 593.00 | 47 004.00 | 52 596.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CD Marketable securities | 92 235.00 | | 92 235.00 | 92 235.00 |
CF Cash and cash equivalents | 148 226.00 | | 148 226.00 | 148 226.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 330 917.00 | 5 593.00 | 325 325.00 | 330 917.00 |
CO Grand total (0 to V) | 764 432.00 | 267 639.00 | 496 793.00 | 764 432.00 |
CR Shares due in more than one year | 6 711.00 | | | 6 711.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 136 000.00 | 122 500.00 | | 136 000.00 |
DH Retained earnings | 43.00 | 269.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | 31 274.00 | | 42 428.00 |
DJ Investment subsidies | 3 781.00 | 4 736.00 | | 3 781.00 |
DL TOTAL (I) | 195 452.00 | 171 979.00 | | 195 452.00 |
DU Loans and Debts from Credit Institutions (3) | 72 259.00 | 91 629.00 | | 72 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422.00 | 7 576.00 | | 9 422.00 |
DX Trade payables and related accounts | 168 218.00 | 162 399.00 | | 168 218.00 |
DY Tax and social security liabilities | 51 442.00 | 34 488.00 | | 51 442.00 |
EC TOTAL (IV) | 301 341.00 | 296 091.00 | | 301 341.00 |
EE Grand total (I to V) | 496 793.00 | 468 070.00 | | 496 793.00 |
EG Accrued income and payables due within one year | 249 447.00 | 224 276.00 | | 249 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 243.00 | | 444.00 |
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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 | 408 581.00 | | 24 934.00 | 408 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | | 433 515.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 393.00 | | 24 934.00 | 360 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 227 487.00 | 34 560.00 | | 227 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 487.00 | 34 560.00 | | 227 487.00 |
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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 | 168 218.00 | 168 218.00 | | 168 218.00 |
8C Staff and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 10 557.00 | 10 557.00 | | 10 557.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 45 886.00 | | | 45 886.00 |
VA Doubtful or disputed receivables | 6 711.00 | | | 6 711.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 71 815.00 | 19 921.00 | 51 894.00 | 71 815.00 |
VI Group and Associates | 9 422.00 | 9 422.00 | | 9 422.00 |
VK Loans repaid during the year | 19 570.00 | | | 19 570.00 |
VM Income taxes | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 263.00 | 63 477.00 | 6 787.00 | 70 263.00 |
VW VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 341.00 | 249 447.00 | 51 894.00 | 301 341.00 |
