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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 | 3 600.00 | 1 973.00 | 1 627.00 | 3 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 99 809.00 | 39 369.00 | 60 440.00 | 99 809.00 |
AR Technical installations, industrial equipment and tools | 236 064.00 | 154 979.00 | 81 085.00 | 236 064.00 |
AT Other tangible assets | 77 573.00 | 26 222.00 | 51 351.00 | 77 573.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 508 788.00 | 222 544.00 | 286 245.00 | 508 788.00 |
BL Raw materials, supplies | 31 812.00 | | 31 812.00 | 31 812.00 |
BR Intermediate and finished products | 24 800.00 | | 24 800.00 | 24 800.00 |
BT Goods | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 109 831.00 | 15 553.00 | 94 278.00 | 109 831.00 |
BZ Other receivables | 63 984.00 | | 63 984.00 | 63 984.00 |
CF Cash and cash equivalents | 38 465.00 | | 38 465.00 | 38 465.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 280 999.00 | 15 553.00 | 265 447.00 | 280 999.00 |
CO Grand total (0 to V) | 789 788.00 | 238 096.00 | 551 691.00 | 789 788.00 |
CP Shares due in less than one year | 11 697.00 | | | 11 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 422.00 | 35 513.00 | | 42 422.00 |
DH Retained earnings | 53 433.00 | 53 433.00 | | 53 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | 6 909.00 | | 11 286.00 |
DL TOTAL (I) | 115 526.00 | 104 240.00 | | 115 526.00 |
DU Loans and Debts from Credit Institutions (3) | 202 004.00 | 145 102.00 | | 202 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 280.00 | | 500.00 |
DX Trade payables and related accounts | 93 134.00 | 63 860.00 | | 93 134.00 |
DY Tax and social security liabilities | 133 868.00 | 91 164.00 | | 133 868.00 |
EA Other liabilities | 6 659.00 | 5 389.00 | | 6 659.00 |
EC TOTAL (IV) | 436 165.00 | 305 794.00 | | 436 165.00 |
EE Grand total (I to V) | 551 691.00 | 410 035.00 | | 551 691.00 |
EG Accrued income and payables due within one year | 290 546.00 | 204 937.00 | | 290 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 622.00 | | |
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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 | 415 398.00 | | 93 430.00 | 415 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 11 742.00 | |
I4 DECREASES Grand Total | | 40.00 | 508 788.00 | |
IO DECREASES Total including other intangible assets | | | 83 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 600.00 | | | 83 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 216.00 | | 90 230.00 | 323 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | 3 200.00 | 8 582.00 |
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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 | 190 458.00 | 32 085.00 | | 190 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 600.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 085.00 | 31 485.00 | | 189 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 925.00 | 15 553.00 | 9 925.00 | 9 925.00 |
7B Total provisions for depreciation | 9 925.00 | 15 553.00 | 9 925.00 | 9 925.00 |
7C Grand total | 9 925.00 | 15 553.00 | 9 925.00 | 9 925.00 |
UE of which provisions and reversals: - Operating | | 15 553.00 | 9 925.00 | |
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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 | 93 134.00 | 93 134.00 | | 93 134.00 |
8C Staff and Related Accounts | 35 376.00 | 35 376.00 | | 35 376.00 |
8D Social Security and Other Social Organizations | 47 326.00 | 47 326.00 | | 47 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 11 137.00 | 11 137.00 | | 11 137.00 |
UX Other trade receivables | 93 423.00 | | | 93 423.00 |
VA Doubtful or disputed receivables | 16 408.00 | | | 16 408.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 201 855.00 | 56 237.00 | 131 177.00 | 201 855.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 41 513.00 | | | 41 513.00 |
VM Income taxes | 44 396.00 | | | 44 396.00 |
VP Miscellaneous | 7 975.00 | | | 7 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 814.00 | 19 814.00 | | 19 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | | | 6 568.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 607.00 | 187 607.00 | | 187 607.00 |
VW VAT | 31 352.00 | 31 352.00 | | 31 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 165.00 | 290 546.00 | 131 177.00 | 436 165.00 |
