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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 | 24 417.00 | 1 550.00 | 22 867.00 | 24 417.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 2 605.00 | 2 345.00 | 261.00 | 2 605.00 |
AR Technical installations, industrial equipment and tools | 75 238.00 | 65 381.00 | 9 856.00 | 75 238.00 |
AT Other tangible assets | 974 318.00 | 507 934.00 | 466 384.00 | 974 318.00 |
AV Fixed assets in progress | 31 493.00 | | 31 493.00 | 31 493.00 |
BF Loans | 6 273.00 | | 6 273.00 | 6 273.00 |
BH Other financial assets | 21 137.00 | | 21 137.00 | 21 137.00 |
BJ TOTAL (I) | 1 168 481.00 | 577 210.00 | 591 271.00 | 1 168 481.00 |
BT Goods | 12 795.00 | | 12 795.00 | 12 795.00 |
BZ Other receivables | 107 229.00 | | 107 229.00 | 107 229.00 |
CF Cash and cash equivalents | 78 966.00 | | 78 966.00 | 78 966.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 199 728.00 | | 199 728.00 | 199 728.00 |
CO Grand total (0 to V) | 1 368 209.00 | 577 210.00 | 790 999.00 | 1 368 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 14 266.00 | 13 946.00 | | 14 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 341.00 | 134 320.00 | | 171 341.00 |
DJ Investment subsidies | 41 408.00 | 52 408.00 | | 41 408.00 |
DL TOTAL (I) | 257 400.00 | 231 059.00 | | 257 400.00 |
DU Loans and Debts from Credit Institutions (3) | 174 270.00 | 104 737.00 | | 174 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 958.00 | | | 80 958.00 |
DX Trade payables and related accounts | 119 393.00 | 115 166.00 | | 119 393.00 |
DY Tax and social security liabilities | 129 129.00 | 136 335.00 | | 129 129.00 |
EA Other liabilities | 29 848.00 | 83 709.00 | | 29 848.00 |
EC TOTAL (IV) | 533 599.00 | 439 948.00 | | 533 599.00 |
EE Grand total (I to V) | 790 999.00 | 671 007.00 | | 790 999.00 |
EG Accrued income and payables due within one year | 361 238.00 | 364 114.00 | | 361 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 405.00 | | | 24 405.00 |
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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 | 910 766.00 | 254 475.00 | | 910 766.00 |
I3 DECREASES Total Financial Fixed Assets | -5 973.00 | | 27 410.00 | -5 973.00 |
I4 DECREASES Grand Total | -5 973.00 | 2 732.00 | 1 168 481.00 | -5 973.00 |
IO DECREASES Total including other intangible assets | | | 57 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 1 083 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 417.00 | | | 57 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 911.00 | 254 475.00 | | 831 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | | 21 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 119 393.00 | 119 393.00 | | 119 393.00 |
8C Staff and Related Accounts | 66 144.00 | 66 144.00 | | 66 144.00 |
8D Social Security and Other Social Organizations | 52 986.00 | 52 986.00 | | 52 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 848.00 | 29 848.00 | | 29 848.00 |
UP Loans | 6 273.00 | 3 517.00 | | 6 273.00 |
UT Other financial assets | 21 137.00 | | | 21 137.00 |
VB VAT | 5 837.00 | | | 5 837.00 |
VG Loans with a maturity of up to one year at origin | 24 405.00 | 24 405.00 | | 24 405.00 |
VH Loans with a maturity of more than one year at origin | 149 865.00 | 63 365.00 | 86 500.00 | 149 865.00 |
VI Group and Associates | 80 958.00 | 80 958.00 | | 80 958.00 |
VJ Loans taken out during the year | 118 811.00 | | | 118 811.00 |
VK Loans repaid during the year | 73 683.00 | | | 73 683.00 |
VM Income taxes | 48 756.00 | | | 48 756.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 377.00 | 111 484.00 | 23 893.00 | 135 377.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 599.00 | 447 099.00 | 86 500.00 | 533 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 37.00 | | 28.00 |
