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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AP Buildings | 209 250.00 | 122 781.00 | 86 469.00 | 209 250.00 |
AR Technical installations, industrial equipment and tools | 24 416.00 | 17 973.00 | 6 444.00 | 24 416.00 |
AT Other tangible assets | 484 321.00 | 326 441.00 | 157 879.00 | 484 321.00 |
BD Other fixed assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 775 553.00 | 467 775.00 | 307 777.00 | 775 553.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BT Goods | 75 881.00 | | 75 881.00 | 75 881.00 |
BX Customers and related accounts | 313 477.00 | | 313 477.00 | 313 477.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CD Marketable securities | 1 576 994.00 | | 1 576 994.00 | 1 576 994.00 |
CF Cash and cash equivalents | 519 324.00 | | 519 324.00 | 519 324.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 2 506 842.00 | | 2 506 842.00 | 2 506 842.00 |
CO Grand total (0 to V) | 3 282 394.00 | 467 775.00 | 2 814 619.00 | 3 282 394.00 |
CU Other investments | 33 076.00 | | 33 076.00 | 33 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DE Statutory or contractual reserves | 868 826.00 | | | 868 826.00 |
DG Other reserves | 602 412.00 | | | 602 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 203.00 | | | 252 203.00 |
DL TOTAL (I) | 1 740 270.00 | | | 1 740 270.00 |
DQ Provisions for Expenses | 11 862.00 | | | 11 862.00 |
DR TOTAL (IV) | 11 862.00 | | | 11 862.00 |
DU Loans and Debts from Credit Institutions (3) | 238 422.00 | | | 238 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 765.00 | | | 515 765.00 |
DX Trade payables and related accounts | 263 631.00 | | | 263 631.00 |
DY Tax and social security liabilities | 44 632.00 | | | 44 632.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 062 486.00 | | | 1 062 486.00 |
EE Grand total (I to V) | 2 814 619.00 | | | 2 814 619.00 |
EG Accrued income and payables due within one year | 993 450.00 | | | 993 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 385.00 | | | 122 385.00 |
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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 | 788 193.00 | | 28 360.00 | 788 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 785.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 775 553.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 717 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 628.00 | | 28 360.00 | 730 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 785.00 | | | 45 785.00 |
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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 | 436 090.00 | 63 683.00 | 31 997.00 | 436 090.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 510.00 | 63 683.00 | 31 997.00 | 435 510.00 |
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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 | 263 631.00 | 263 631.00 | | 263 631.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 31 435.00 | 31 435.00 | | 31 435.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 313 477.00 | | | 313 477.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 8 680.00 | 8 680.00 | | 8 680.00 |
VH Loans with a maturity of more than one year at origin | 229 742.00 | 160 706.00 | 69 036.00 | 229 742.00 |
VI Group and Associates | 515 765.00 | 515 765.00 | | 515 765.00 |
VK Loans repaid during the year | 52 249.00 | | | 52 249.00 |
VN Other taxes, similar payments | 5 688.00 | | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 075.00 | 328 229.00 | 846.00 | 329 075.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 486.00 | 993 450.00 | 69 036.00 | 1 062 486.00 |
