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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 238 214.00 | 224 363.00 | 13 851.00 | 238 214.00 |
AR Technical installations, industrial equipment and tools | 294 065.00 | 257 829.00 | 36 236.00 | 294 065.00 |
AT Other tangible assets | 102 574.00 | 97 029.00 | 5 545.00 | 102 574.00 |
AV Fixed assets in progress | 14 814.00 | | 14 814.00 | 14 814.00 |
BD Other fixed assets | 30 183.00 | | 30 183.00 | 30 183.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 691 511.00 | 579 221.00 | 112 290.00 | 691 511.00 |
BT Goods | 122 248.00 | | 122 248.00 | 122 248.00 |
BX Customers and related accounts | 10 406.00 | 2 235.00 | 8 171.00 | 10 406.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 154 766.00 | | 154 766.00 | 154 766.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 566 094.00 | 2 235.00 | 563 859.00 | 566 094.00 |
CO Grand total (0 to V) | 1 257 605.00 | 581 456.00 | 676 149.00 | 1 257 605.00 |
CP Shares due in less than one year | 4 039.00 | | | 4 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 310 707.00 | 219 253.00 | | 310 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 838.00 | 101 455.00 | | 115 838.00 |
DL TOTAL (I) | 468 469.00 | 362 631.00 | | 468 469.00 |
DU Loans and Debts from Credit Institutions (3) | 10 401.00 | 29 974.00 | | 10 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 1 057.00 | | 583.00 |
DX Trade payables and related accounts | 128 120.00 | 112 424.00 | | 128 120.00 |
DY Tax and social security liabilities | 66 737.00 | 68 983.00 | | 66 737.00 |
EB Prepaid income (2) | 1 839.00 | 1 839.00 | | 1 839.00 |
EC TOTAL (IV) | 207 680.00 | 214 277.00 | | 207 680.00 |
EE Grand total (I to V) | 676 149.00 | 576 907.00 | | 676 149.00 |
EG Accrued income and payables due within one year | 207 680.00 | 203 876.00 | | 207 680.00 |
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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 | 672 659.00 | | 19 826.00 | 672 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 222.00 | |
I4 DECREASES Grand Total | | 974.00 | 691 511.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 649 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 821.00 | | 19 819.00 | 630 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 215.00 | | 7.00 | 34 215.00 |
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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 | 556 589.00 | 23 605.00 | 974.00 | 556 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 589.00 | 23 605.00 | 974.00 | 556 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 082.00 | 879.00 | 726.00 | 2 082.00 |
7B Total provisions for depreciation | 2 082.00 | 879.00 | 726.00 | 2 082.00 |
7C Grand total | 2 082.00 | 879.00 | 726.00 | 2 082.00 |
UE of which provisions and reversals: - Operating | | 879.00 | 726.00 | |
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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 | 128 120.00 | 128 120.00 | | 128 120.00 |
8C Staff and Related Accounts | 22 252.00 | 22 252.00 | | 22 252.00 |
8D Social Security and Other Social Organizations | 39 562.00 | 39 562.00 | | 39 562.00 |
8L Deferred income | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 6 693.00 | | | 6 693.00 |
VA Doubtful or disputed receivables | 3 713.00 | | | 3 713.00 |
VB VAT | 8 309.00 | | | 8 309.00 |
VH Loans with a maturity of more than one year at origin | 10 401.00 | 10 401.00 | | 10 401.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VK Loans repaid during the year | 19 509.00 | | | 19 509.00 |
VM Income taxes | 6 397.00 | | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 834.00 | | | 22 834.00 |
VS Prepaid expenses | 11 135.00 | | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 119.00 | 63 119.00 | | 63 119.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 680.00 | 207 680.00 | | 207 680.00 |
