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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 7 287.00 | 7 189.00 | 98.00 | 7 287.00 |
AR Technical installations, industrial equipment and tools | 157 726.00 | 105 219.00 | 52 507.00 | 157 726.00 |
AT Other tangible assets | 161 117.00 | 135 930.00 | 25 187.00 | 161 117.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 371 687.00 | 250 079.00 | 121 608.00 | 371 687.00 |
BT Goods | 142 579.00 | 1 352.00 | 141 227.00 | 142 579.00 |
BX Customers and related accounts | 78 726.00 | 1 653.00 | 77 073.00 | 78 726.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 51 539.00 | | 51 539.00 | 51 539.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 297 195.00 | 3 005.00 | 294 190.00 | 297 195.00 |
CO Grand total (0 to V) | 668 883.00 | 253 084.00 | 415 799.00 | 668 883.00 |
CR Shares due in more than one year | 1 035.00 | | | 1 035.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 216 813.00 | | | 216 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 265.00 | | | 24 265.00 |
DJ Investment subsidies | 563.00 | | | 563.00 |
DL TOTAL (I) | 250 027.00 | | | 250 027.00 |
DU Loans and Debts from Credit Institutions (3) | 20 866.00 | | | 20 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 79 371.00 | | | 79 371.00 |
DY Tax and social security liabilities | 63 753.00 | | | 63 753.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 165 772.00 | | | 165 772.00 |
EE Grand total (I to V) | 415 799.00 | | | 415 799.00 |
EG Accrued income and payables due within one year | 153 567.00 | | | 153 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 392 200.00 | | | 392 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 371 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 644.00 | | | 346 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 258 993.00 | 16 565.00 | 25 479.00 | 258 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 252.00 | 16 565.00 | 25 479.00 | 257 252.00 |
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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 | 79 371.00 | 79 371.00 | | 79 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 78 727.00 | | | 78 727.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 20 418.00 | 8 213.00 | 12 205.00 | 20 418.00 |
VJ Loans taken out during the year | 9 837.00 | | | 9 837.00 |
VK Loans repaid during the year | 9 547.00 | | | 9 547.00 |
VP Miscellaneous | 17 407.00 | | | 17 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 754.00 | 63 754.00 | | 63 754.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 077.00 | 102 042.00 | 1 035.00 | 103 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 772.00 | 153 567.00 | 12 205.00 | 165 772.00 |
