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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
AH Goodwill | 215 494.00 | | 215 494.00 | 215 494.00 |
AP Buildings | 52 508.00 | 52 508.00 | | 52 508.00 |
AR Technical installations, industrial equipment and tools | 84 311.00 | 52 561.00 | 31 750.00 | 84 311.00 |
AT Other tangible assets | 328 531.00 | 205 850.00 | 122 681.00 | 328 531.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 686 987.00 | 313 991.00 | 372 996.00 | 686 987.00 |
BT Goods | 195 902.00 | 21 724.00 | 174 178.00 | 195 902.00 |
BX Customers and related accounts | 79 213.00 | | 79 213.00 | 79 213.00 |
BZ Other receivables | 374 998.00 | | 374 998.00 | 374 998.00 |
CD Marketable securities | 106 500.00 | | 106 500.00 | 106 500.00 |
CF Cash and cash equivalents | 162 300.00 | | 162 300.00 | 162 300.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 926 022.00 | 21 724.00 | 904 299.00 | 926 022.00 |
CO Grand total (0 to V) | 1 613 010.00 | 335 715.00 | 1 277 295.00 | 1 613 010.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 311 717.00 | 1 311 717.00 | | 1 311 717.00 |
DH Retained earnings | -412 852.00 | | | -412 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 280.00 | -412 852.00 | | 27 280.00 |
DL TOTAL (I) | 942 915.00 | 915 634.00 | | 942 915.00 |
DU Loans and Debts from Credit Institutions (3) | 40 476.00 | 69 048.00 | | 40 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 195.00 | | 259.00 |
DX Trade payables and related accounts | 209 762.00 | 328 502.00 | | 209 762.00 |
DY Tax and social security liabilities | 82 311.00 | 83 820.00 | | 82 311.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 334 381.00 | 481 565.00 | | 334 381.00 |
EE Grand total (I to V) | 1 277 295.00 | 1 397 200.00 | | 1 277 295.00 |
EG Accrued income and payables due within one year | 322 476.00 | 441 089.00 | | 322 476.00 |
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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 | 674 487.00 | | 12 500.00 | 674 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072.00 | |
I4 DECREASES Grand Total | | | 686 987.00 | |
IO DECREASES Total including other intangible assets | | | 218 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 566.00 | | | 218 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 849.00 | | 12 500.00 | 452 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | | 3 072.00 |
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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 | 269 883.00 | 44 108.00 | | 269 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 811.00 | 44 108.00 | | 266 811.00 |
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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 | 37 332.00 | 21 724.00 | 37 332.00 | 37 332.00 |
7B Total provisions for depreciation | 37 332.00 | 21 724.00 | 37 332.00 | 37 332.00 |
7C Grand total | 37 332.00 | 21 724.00 | 37 332.00 | 37 332.00 |
UE of which provisions and reversals: - Operating | | 21 724.00 | 37 332.00 | |
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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 | 209 762.00 | 209 762.00 | | 209 762.00 |
8C Staff and Related Accounts | 25 455.00 | 25 455.00 | | 25 455.00 |
8D Social Security and Other Social Organizations | 32 455.00 | 32 455.00 | | 32 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 79 213.00 | | | 79 213.00 |
VB VAT | 68 921.00 | | | 68 921.00 |
VC Group and associates | 14 434.00 | | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 40 476.00 | 28 571.00 | 11 905.00 | 40 476.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 12 644.00 | | | 12 644.00 |
VP Miscellaneous | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 951.00 | | | 276 951.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 370.00 | 464 370.00 | | 464 370.00 |
VW VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 381.00 | 322 476.00 | 11 905.00 | 334 381.00 |
