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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AN Land | 42 540.00 | | 42 540.00 | 42 540.00 |
AP Buildings | 436 938.00 | 165 760.00 | 271 178.00 | 436 938.00 |
AR Technical installations, industrial equipment and tools | 26 717.00 | 24 502.00 | 2 215.00 | 26 717.00 |
AT Other tangible assets | 588 241.00 | 473 945.00 | 114 296.00 | 588 241.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 1 123 536.00 | 665 235.00 | 458 301.00 | 1 123 536.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 188 795.00 | | 188 795.00 | 188 795.00 |
BX Customers and related accounts | 197 934.00 | | 197 934.00 | 197 934.00 |
BZ Other receivables | 25 162.00 | | 25 162.00 | 25 162.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 344 900.00 | | 344 900.00 | 344 900.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 792 022.00 | | 792 022.00 | 792 022.00 |
CO Grand total (0 to V) | 1 915 558.00 | 665 235.00 | 1 250 323.00 | 1 915 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 636 325.00 | 598 420.00 | | 636 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 653.00 | 58 905.00 | | 110 653.00 |
DJ Investment subsidies | 4 948.00 | 8 832.00 | | 4 948.00 |
DL TOTAL (I) | 770 405.00 | 684 637.00 | | 770 405.00 |
DP Provisions for Risks | 14 810.00 | 9 465.00 | | 14 810.00 |
DR TOTAL (IV) | 14 810.00 | 9 465.00 | | 14 810.00 |
DU Loans and Debts from Credit Institutions (3) | 166 263.00 | 232 177.00 | | 166 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 935.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 25 961.00 | 49 569.00 | | 25 961.00 |
DX Trade payables and related accounts | 105 239.00 | 131 703.00 | | 105 239.00 |
DY Tax and social security liabilities | 158 512.00 | 119 245.00 | | 158 512.00 |
EA Other liabilities | 133.00 | 128.00 | | 133.00 |
EC TOTAL (IV) | 465 109.00 | 542 757.00 | | 465 109.00 |
EE Grand total (I to V) | 1 250 323.00 | 1 236 859.00 | | 1 250 323.00 |
EG Accrued income and payables due within one year | 364 015.00 | 376 673.00 | | 364 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 103.00 | | 179.00 |
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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 | 1 124 370.00 | | 5 725.00 | 1 124 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 595.00 | |
I4 DECREASES Grand Total | | 6 559.00 | 1 123 536.00 | |
IO DECREASES Total including other intangible assets | | | 24 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 559.00 | 1 094 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 505.00 | | | 24 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 270.00 | | 5 725.00 | 1 095 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595.00 | | | 4 595.00 |
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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 | 599 644.00 | 72 149.00 | 6 559.00 | 599 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 617.00 | 72 149.00 | 6 559.00 | 598 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 465.00 | 5 729.00 | 385.00 | 9 465.00 |
7C Grand total | 9 465.00 | 5 729.00 | 385.00 | 9 465.00 |
UE of which provisions and reversals: - Operating | | 5 729.00 | 385.00 | |
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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 | 105 239.00 | 105 239.00 | | 105 239.00 |
8C Staff and Related Accounts | 74 859.00 | 74 859.00 | | 74 859.00 |
8D Social Security and Other Social Organizations | 39 488.00 | 39 488.00 | | 39 488.00 |
8E Income Taxes | 10 525.00 | 10 525.00 | | 10 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 4 435.00 | | | 4 435.00 |
UX Other trade receivables | 178 526.00 | | | 178 526.00 |
VA Doubtful or disputed receivables | 19 408.00 | | | 19 408.00 |
VB VAT | 12 057.00 | | | 12 057.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 166 084.00 | 64 990.00 | 101 094.00 | 166 084.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 65 847.00 | | | 65 847.00 |
VP Miscellaneous | 13 105.00 | | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 195.00 | 13 195.00 | | 13 195.00 |
VS Prepaid expenses | 8 131.00 | | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 662.00 | 231 227.00 | 4 435.00 | 235 662.00 |
VW VAT | 20 445.00 | 20 445.00 | | 20 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 148.00 | 338 054.00 | 101 094.00 | 439 148.00 |
