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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 86 372.00 | 86 212.00 | 160.00 | 86 372.00 |
AR Technical installations, industrial equipment and tools | 114 263.00 | 94 736.00 | 19 527.00 | 114 263.00 |
AT Other tangible assets | 200 976.00 | 136 897.00 | 64 078.00 | 200 976.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 487 341.00 | 318 513.00 | 168 829.00 | 487 341.00 |
BT Goods | 132 662.00 | 13 600.00 | 119 062.00 | 132 662.00 |
BX Customers and related accounts | 92 672.00 | | 92 672.00 | 92 672.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 102 465.00 | | 102 465.00 | 102 465.00 |
CH Prepaid expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
CJ TOTAL (II) | 433 427.00 | 13 600.00 | 419 827.00 | 433 427.00 |
CO Grand total (0 to V) | 920 769.00 | 332 113.00 | 588 656.00 | 920 769.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 326.00 | 123 326.00 | | 123 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | 28 318.00 | | 5 722.00 |
DJ Investment subsidies | 7 794.00 | 5 737.00 | | 7 794.00 |
DL TOTAL (I) | 145 642.00 | 166 181.00 | | 145 642.00 |
DU Loans and Debts from Credit Institutions (3) | 47 702.00 | 59 627.00 | | 47 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 350.00 | 237 478.00 | | 262 350.00 |
DX Trade payables and related accounts | 83 212.00 | 106 535.00 | | 83 212.00 |
DY Tax and social security liabilities | 44 201.00 | 59 996.00 | | 44 201.00 |
EA Other liabilities | 5 549.00 | 6 989.00 | | 5 549.00 |
EC TOTAL (IV) | 443 014.00 | 470 626.00 | | 443 014.00 |
EE Grand total (I to V) | 588 656.00 | 636 806.00 | | 588 656.00 |
EG Accrued income and payables due within one year | 407 430.00 | 423 054.00 | | 407 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 128.00 | | 89.00 |
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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 | 464 768.00 | | 22 573.00 | 464 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 487 341.00 | |
IO DECREASES Total including other intangible assets | | | 84 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 514.00 | | | 84 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 038.00 | | 22 573.00 | 379 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 303 821.00 | 14 692.00 | | 303 821.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 154.00 | 14 692.00 | | 303 154.00 |
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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 | 11 114.00 | 13 600.00 | 11 114.00 | 11 114.00 |
7B Total provisions for depreciation | 11 114.00 | 13 600.00 | 11 114.00 | 11 114.00 |
7C Grand total | 11 114.00 | 13 600.00 | 11 114.00 | 11 114.00 |
UE of which provisions and reversals: - Operating | | 13 600.00 | 11 114.00 | |
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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 | 83 212.00 | 83 212.00 | | 83 212.00 |
8C Staff and Related Accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
UT Other financial assets | 826.00 | | | 826.00 |
UX Other trade receivables | 92 672.00 | | | 92 672.00 |
VB VAT | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 47 612.00 | 12 028.00 | 35 584.00 | 47 612.00 |
VI Group and Associates | 262 350.00 | 262 350.00 | | 262 350.00 |
VK Loans repaid during the year | 11 880.00 | | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | | | 5 666.00 |
VS Prepaid expenses | 19 222.00 | | | 19 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 126.00 | 118 301.00 | 826.00 | 119 126.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 014.00 | 407 430.00 | 35 584.00 | 443 014.00 |
