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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 159 690.00 | | 159 690.00 | 159 690.00 |
AP Buildings | 24 528.00 | 23 335.00 | 1 193.00 | 24 528.00 |
AR Technical installations, industrial equipment and tools | 73 392.00 | 58 995.00 | 14 397.00 | 73 392.00 |
AT Other tangible assets | 163 213.00 | 153 675.00 | 9 538.00 | 163 213.00 |
BH Other financial assets | 16 412.00 | | 16 412.00 | 16 412.00 |
BJ TOTAL (I) | 442 739.00 | 241 508.00 | 201 231.00 | 442 739.00 |
BT Goods | 4 506.00 | | 4 506.00 | 4 506.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 35 683.00 | | 35 683.00 | 35 683.00 |
CF Cash and cash equivalents | 64 759.00 | | 64 759.00 | 64 759.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 113 904.00 | | 113 904.00 | 113 904.00 |
CO Grand total (0 to V) | 556 643.00 | 241 508.00 | 315 134.00 | 556 643.00 |
CP Shares due in less than one year | 16 412.00 | | | 16 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 892.00 | 458.00 | | 29 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 557.00 | 29 434.00 | | 51 557.00 |
DJ Investment subsidies | 2 041.00 | 2 824.00 | | 2 041.00 |
DL TOTAL (I) | 94 490.00 | 43 716.00 | | 94 490.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 138 308.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 443.00 | 10 130.00 | | 73 443.00 |
DX Trade payables and related accounts | 102 131.00 | 33 524.00 | | 102 131.00 |
DY Tax and social security liabilities | 44 776.00 | 36 170.00 | | 44 776.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 220 645.00 | 218 133.00 | | 220 645.00 |
EE Grand total (I to V) | 315 134.00 | 261 848.00 | | 315 134.00 |
EG Accrued income and payables due within one year | 225 252.00 | 218 133.00 | | 225 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 431.00 | | |
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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 | 530 121.00 | | 19 102.00 | 530 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 412.00 | |
I4 DECREASES Grand Total | | 106 483.00 | 442 739.00 | |
IO DECREASES Total including other intangible assets | | | 165 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 483.00 | 261 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 194.00 | | | 165 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 694.00 | | 18 922.00 | 348 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | | 179.00 | 16 233.00 |
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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 | 336 105.00 | 11 887.00 | 106 483.00 | 336 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 601.00 | 11 887.00 | 106 483.00 | 330 601.00 |
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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 | 102 131.00 | 102 131.00 | | 102 131.00 |
8C Staff and Related Accounts | 20 620.00 | 20 620.00 | | 20 620.00 |
8D Social Security and Other Social Organizations | 19 731.00 | 19 731.00 | | 19 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 16 412.00 | 16 412.00 | | 16 412.00 |
VB VAT | 12 664.00 | | | 12 664.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 4 607.00 | 4 607.00 | | 4 607.00 |
VI Group and Associates | 73 443.00 | 73 443.00 | | 73 443.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VM Income taxes | 13 004.00 | | | 13 004.00 |
VP Miscellaneous | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 8 015.00 | | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 111.00 | 60 111.00 | | 60 111.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 252.00 | 225 252.00 | | 225 252.00 |
