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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AH Goodwill | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 264 137.00 | 118 373.00 | 145 764.00 | 264 137.00 |
AR Technical installations, industrial equipment and tools | 142 284.00 | 119 059.00 | 23 225.00 | 142 284.00 |
AT Other tangible assets | 284 429.00 | 128 733.00 | 155 696.00 | 284 429.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 794 093.00 | 370 785.00 | 423 308.00 | 794 093.00 |
BN Goods in progress | 40 341.00 | | 40 341.00 | 40 341.00 |
BT Goods | 233 297.00 | | 233 297.00 | 233 297.00 |
BX Customers and related accounts | 195 990.00 | 23 178.00 | 172 812.00 | 195 990.00 |
BZ Other receivables | 47 985.00 | | 47 985.00 | 47 985.00 |
CF Cash and cash equivalents | 472 656.00 | | 472 656.00 | 472 656.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 990 485.00 | 23 178.00 | 967 307.00 | 990 485.00 |
CO Grand total (0 to V) | 1 784 578.00 | 393 963.00 | 1 390 615.00 | 1 784 578.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 487 494.00 | 419 241.00 | | 487 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 747.00 | 68 253.00 | | 122 747.00 |
DJ Investment subsidies | 1 986.00 | | | 1 986.00 |
DL TOTAL (I) | 639 727.00 | 514 994.00 | | 639 727.00 |
DU Loans and Debts from Credit Institutions (3) | 142 936.00 | 73 850.00 | | 142 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 502.00 | 194 690.00 | | 169 502.00 |
DX Trade payables and related accounts | 341 889.00 | 207 515.00 | | 341 889.00 |
DY Tax and social security liabilities | 76 858.00 | 84 752.00 | | 76 858.00 |
EA Other liabilities | 19 704.00 | 8 407.00 | | 19 704.00 |
EC TOTAL (IV) | 750 888.00 | 569 214.00 | | 750 888.00 |
EE Grand total (I to V) | 1 390 615.00 | 1 084 208.00 | | 1 390 615.00 |
EG Accrued income and payables due within one year | 640 152.00 | 510 114.00 | | 640 152.00 |
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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 | 653 220.00 | | 169 182.00 | 653 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 28 309.00 | 794 093.00 | |
IO DECREASES Total including other intangible assets | | | 101 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 309.00 | 690 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 319.00 | | | 101 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 377.00 | | 168 782.00 | 550 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 400.00 | 1 524.00 |
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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 | 344 950.00 | 40 636.00 | 14 801.00 | 344 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 330.00 | 40 636.00 | 14 801.00 | 340 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 783.00 | 8 278.00 | 1 883.00 | 16 783.00 |
7B Total provisions for depreciation | 16 783.00 | 8 278.00 | 1 883.00 | 16 783.00 |
7C Grand total | 16 783.00 | 8 278.00 | 1 883.00 | 16 783.00 |
UE of which provisions and reversals: - Operating | | 8 278.00 | 1 883.00 | |
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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 | 341 889.00 | 341 889.00 | | 341 889.00 |
8C Staff and Related Accounts | 41 529.00 | 41 529.00 | | 41 529.00 |
8D Social Security and Other Social Organizations | 22 106.00 | 22 106.00 | | 22 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 704.00 | 19 704.00 | | 19 704.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 195 990.00 | | | 195 990.00 |
VB VAT | 21 369.00 | | | 21 369.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 142 808.00 | 32 071.00 | 110 737.00 | 142 808.00 |
VI Group and Associates | 169 502.00 | 169 502.00 | | 169 502.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 952.00 | | | 30 952.00 |
VM Income taxes | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 542.00 | | | 26 542.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 591.00 | 244 591.00 | | 244 591.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 888.00 | 640 152.00 | 110 737.00 | 750 888.00 |
