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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 90 092.00 | | 90 092.00 | 90 092.00 |
AP Buildings | 128 959.00 | 106 902.00 | 22 057.00 | 128 959.00 |
AR Technical installations, industrial equipment and tools | 18 226.00 | 17 920.00 | 306.00 | 18 226.00 |
AT Other tangible assets | 42 652.00 | 23 462.00 | 19 190.00 | 42 652.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 304 411.00 | 148 962.00 | 155 450.00 | 304 411.00 |
BT Goods | 347 543.00 | 17 095.00 | 330 448.00 | 347 543.00 |
BX Customers and related accounts | 31 158.00 | 2 702.00 | 28 456.00 | 31 158.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 179 268.00 | | 179 268.00 | 179 268.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 586 942.00 | 19 797.00 | 567 145.00 | 586 942.00 |
CO Grand total (0 to V) | 891 354.00 | 168 759.00 | 722 595.00 | 891 354.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 603.00 | 5 304.00 | | 7 603.00 |
DG Other reserves | 292 488.00 | 267 813.00 | | 292 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 717.00 | 45 974.00 | | 55 717.00 |
DL TOTAL (I) | 455 808.00 | 419 091.00 | | 455 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 379.00 | 74 496.00 | | 95 379.00 |
DX Trade payables and related accounts | 120 222.00 | 121 284.00 | | 120 222.00 |
DY Tax and social security liabilities | 41 856.00 | 27 526.00 | | 41 856.00 |
DZ Fixed asset liabilities and related accounts | 7 052.00 | | | 7 052.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 266 787.00 | 225 360.00 | | 266 787.00 |
EE Grand total (I to V) | 722 595.00 | 644 451.00 | | 722 595.00 |
EG Accrued income and payables due within one year | 266 787.00 | 225 360.00 | | 266 787.00 |
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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 | 334 304.00 | | 10 160.00 | 334 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 805.00 | |
I4 DECREASES Grand Total | | 40 053.00 | 304 411.00 | |
IO DECREASES Total including other intangible assets | | | 90 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 053.00 | 189 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 769.00 | | | 90 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 731.00 | | 10 160.00 | 219 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 805.00 | | | 23 805.00 |
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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 | 172 271.00 | 16 253.00 | 39 562.00 | 172 271.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 593.00 | 16 253.00 | 39 562.00 | 171 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 926.00 | 4 126.00 | 1 957.00 | 14 926.00 |
6T Receivables | 2 934.00 | | 232.00 | 2 934.00 |
7B Total provisions for depreciation | 17 860.00 | 4 126.00 | 2 189.00 | 17 860.00 |
7C Grand total | 17 860.00 | 4 126.00 | 2 189.00 | 17 860.00 |
UE of which provisions and reversals: - Operating | | 4 126.00 | 2 189.00 | |
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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 | 120 222.00 | 120 222.00 | | 120 222.00 |
8C Staff and Related Accounts | 18 311.00 | 18 311.00 | | 18 311.00 |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 6 797.00 | | | 6 797.00 |
UX Other trade receivables | 27 927.00 | | | 27 927.00 |
VA Doubtful or disputed receivables | 3 231.00 | | | 3 231.00 |
VB VAT | 10 004.00 | | | 10 004.00 |
VI Group and Associates | 95 379.00 | 45 379.00 | 50 000.00 | 95 379.00 |
VK Loans repaid during the year | 2 031.00 | | | 2 031.00 |
VM Income taxes | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 098.00 | | | 8 098.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 828.00 | 55 031.00 | 6 797.00 | 61 828.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 787.00 | 216 787.00 | 50 000.00 | 266 787.00 |
