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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 | 2 063.00 | 1 870.00 | 193.00 | 2 063.00 |
AH Goodwill | 143 110.00 | | 143 110.00 | 143 110.00 |
AN Land | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 86 523.00 | 43 629.00 | 42 893.00 | 86 523.00 |
AR Technical installations, industrial equipment and tools | 293 105.00 | 226 335.00 | 66 770.00 | 293 105.00 |
AT Other tangible assets | 318 653.00 | 237 368.00 | 81 285.00 | 318 653.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 849 797.00 | 511 274.00 | 338 523.00 | 849 797.00 |
BT Goods | 223 769.00 | | 223 769.00 | 223 769.00 |
BX Customers and related accounts | 7 918.00 | | 7 918.00 | 7 918.00 |
BZ Other receivables | 38 923.00 | | 38 923.00 | 38 923.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 88 676.00 | | 88 676.00 | 88 676.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 463 337.00 | | 463 337.00 | 463 337.00 |
CO Grand total (0 to V) | 1 313 134.00 | 511 274.00 | 801 860.00 | 1 313 134.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 5 004.00 | 3 811.00 | | 5 004.00 |
DG Other reserves | 19 551.00 | 22 891.00 | | 19 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | 23 853.00 | | 8 786.00 |
DL TOTAL (I) | 173 341.00 | 190 555.00 | | 173 341.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 965.00 | 128 658.00 | | 115 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 841.00 | 136 071.00 | | 176 841.00 |
DX Trade payables and related accounts | 266 033.00 | 212 160.00 | | 266 033.00 |
DY Tax and social security liabilities | 67 920.00 | 42 163.00 | | 67 920.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 628 519.00 | 519 052.00 | | 628 519.00 |
EE Grand total (I to V) | 801 860.00 | 709 607.00 | | 801 860.00 |
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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 | 855 857.00 | | 46 794.00 | 855 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 271.00 | |
I4 DECREASES Grand Total | | 52 854.00 | 849 797.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 145 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 555.00 | 700 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 183.00 | | 289.00 | 145 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 402.00 | | 46 505.00 | 706 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | | 4 271.00 |
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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 | 517 342.00 | 42 981.00 | 49 049.00 | 517 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 96.00 | 299.00 | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 269.00 | 42 885.00 | 48 750.00 | 515 269.00 |
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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 | 266 033.00 | 266 033.00 | | 266 033.00 |
8C Staff and Related Accounts | 21 033.00 | 21 033.00 | | 21 033.00 |
8D Social Security and Other Social Organizations | 37 973.00 | 37 973.00 | | 37 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | | -9.00 | | |
UP Loans | | -9.00 | | |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 7 918.00 | | | 7 918.00 |
VB VAT | 10 253.00 | | | 10 253.00 |
VH Loans with a maturity of more than one year at origin | 115 965.00 | 47 651.00 | 68 314.00 | 115 965.00 |
VI Group and Associates | 176 841.00 | 176 841.00 | | 176 841.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 57 283.00 | | | 57 283.00 |
VM Income taxes | 15 489.00 | | | 15 489.00 |
VN Other taxes, similar payments | 2 447.00 | | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 734.00 | | | 10 734.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 892.00 | 50 892.00 | 3 000.00 | 53 892.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 519.00 | 560 205.00 | 68 314.00 | 628 519.00 |
