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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
AH Goodwill | 82 455.00 | | 82 455.00 | 82 455.00 |
AN Land | 18 400.00 | | 18 400.00 | 18 400.00 |
AP Buildings | 518 127.00 | 335 629.00 | 182 498.00 | 518 127.00 |
AR Technical installations, industrial equipment and tools | 9 953.00 | 9 182.00 | 771.00 | 9 953.00 |
AT Other tangible assets | 96 018.00 | 90 342.00 | 5 676.00 | 96 018.00 |
BH Other financial assets | 17 393.00 | | 17 393.00 | 17 393.00 |
BJ TOTAL (I) | 775 679.00 | 460 885.00 | 314 793.00 | 775 679.00 |
BT Goods | 150 518.00 | 12 056.00 | 138 462.00 | 150 518.00 |
BX Customers and related accounts | 13 240.00 | | 13 240.00 | 13 240.00 |
BZ Other receivables | 86 528.00 | | 86 528.00 | 86 528.00 |
CF Cash and cash equivalents | 8 309.00 | | 8 309.00 | 8 309.00 |
CH Prepaid expenses | 22 498.00 | | 22 498.00 | 22 498.00 |
CJ TOTAL (II) | 281 093.00 | 12 056.00 | 269 036.00 | 281 093.00 |
CO Grand total (0 to V) | 1 056 771.00 | 472 942.00 | 583 830.00 | 1 056 771.00 |
CP Shares due in less than one year | 17 393.00 | | | 17 393.00 |
CU Other investments | 17 800.00 | 10 200.00 | 7 600.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 302 792.00 | 302 792.00 | | 302 792.00 |
DH Retained earnings | -176 401.00 | -103 376.00 | | -176 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 526.00 | -73 025.00 | | 58 526.00 |
DL TOTAL (I) | 210 071.00 | 151 545.00 | | 210 071.00 |
DU Loans and Debts from Credit Institutions (3) | 222 677.00 | 272 209.00 | | 222 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 344.00 | | 9 944.00 |
DX Trade payables and related accounts | 70 114.00 | 66 548.00 | | 70 114.00 |
DY Tax and social security liabilities | 70 731.00 | 96 764.00 | | 70 731.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 373 758.00 | 435 866.00 | | 373 758.00 |
EE Grand total (I to V) | 583 830.00 | 587 411.00 | | 583 830.00 |
EG Accrued income and payables due within one year | 222 206.00 | 244 996.00 | | 222 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 790.00 | 37 848.00 | | 30 790.00 |
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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 | 783 958.00 | | 1 200.00 | 783 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 193.00 | |
I4 DECREASES Grand Total | | 9 479.00 | 775 679.00 | |
IO DECREASES Total including other intangible assets | | | 97 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 642 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 988.00 | | | 97 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 977.00 | | | 651 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 993.00 | | 1 200.00 | 33 993.00 |
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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 | 428 390.00 | 31 771.00 | 9 476.00 | 428 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 123.00 | 410.00 | | 15 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 267.00 | 31 362.00 | 9 476.00 | 413 267.00 |
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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 | 12 023.00 | 12 056.00 | 12 023.00 | 12 023.00 |
7B Total provisions for depreciation | 22 223.00 | 12 056.00 | 12 023.00 | 22 223.00 |
7C Grand total | 22 223.00 | 12 056.00 | 12 023.00 | 22 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 056.00 | 12 023.00 | |
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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 | 70 114.00 | 70 114.00 | | 70 114.00 |
8C Staff and Related Accounts | 37 829.00 | 37 829.00 | | 37 829.00 |
8D Social Security and Other Social Organizations | 19 995.00 | 19 995.00 | | 19 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 17 393.00 | 17 393.00 | | 17 393.00 |
UX Other trade receivables | 13 240.00 | | | 13 240.00 |
UY Staff and related accounts | 972.00 | | | 972.00 |
VB VAT | 15 509.00 | | | 15 509.00 |
VC Group and associates | 40 042.00 | | | 40 042.00 |
VG Loans with a maturity of up to one year at origin | 190 870.00 | 39 318.00 | 103 607.00 | 190 870.00 |
VH Loans with a maturity of more than one year at origin | 31 807.00 | 31 807.00 | | 31 807.00 |
VI Group and Associates | 9 944.00 | 9 944.00 | | 9 944.00 |
VK Loans repaid during the year | 42 042.00 | | | 42 042.00 |
VM Income taxes | 23 086.00 | | | 23 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | | | 6 918.00 |
VS Prepaid expenses | 22 498.00 | | | 22 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 658.00 | 139 658.00 | | 139 658.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 758.00 | 222 206.00 | 103 607.00 | 373 758.00 |
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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 | 17.00 | | | 17.00 |
