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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 173 350.00 | | 173 350.00 | 173 350.00 |
AP Buildings | 163 755.00 | 117 318.00 | 46 437.00 | 163 755.00 |
AR Technical installations, industrial equipment and tools | 83 268.00 | 73 306.00 | 9 962.00 | 83 268.00 |
AT Other tangible assets | 69 468.00 | 46 849.00 | 22 619.00 | 69 468.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 522 137.00 | 238 839.00 | 283 298.00 | 522 137.00 |
BL Raw materials, supplies | 38 329.00 | | 38 329.00 | 38 329.00 |
BR Intermediate and finished products | 72 714.00 | | 72 714.00 | 72 714.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 98 961.00 | | 98 961.00 | 98 961.00 |
CF Cash and cash equivalents | 132 479.00 | | 132 479.00 | 132 479.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 347 220.00 | | 347 220.00 | 347 220.00 |
CO Grand total (0 to V) | 869 357.00 | 238 839.00 | 630 518.00 | 869 357.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 220.00 | | | 172 220.00 |
DD Legal reserve (1) | 17 222.00 | | | 17 222.00 |
DG Other reserves | 173 309.00 | | | 173 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 899.00 | | | 49 899.00 |
DL TOTAL (I) | 412 650.00 | | | 412 650.00 |
DU Loans and Debts from Credit Institutions (3) | 12 553.00 | | | 12 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 981.00 | | | 31 981.00 |
DX Trade payables and related accounts | 72 736.00 | | | 72 736.00 |
DY Tax and social security liabilities | 96 948.00 | | | 96 948.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 217 868.00 | | | 217 868.00 |
EE Grand total (I to V) | 630 518.00 | | | 630 518.00 |
EG Accrued income and payables due within one year | 217 868.00 | | | 217 868.00 |
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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 | 512 807.00 | | 9 330.00 | 512 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 930.00 | |
I4 DECREASES Grand Total | | | 522 137.00 | |
IO DECREASES Total including other intangible assets | | | 174 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 715.00 | | | 174 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 161.00 | | 9 330.00 | 307 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 930.00 | | | 30 930.00 |
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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 | 215 453.00 | 23 386.00 | | 215 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 087.00 | 23 386.00 | | 214 087.00 |
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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 | 72 736.00 | 72 736.00 | | 72 736.00 |
8C Staff and Related Accounts | 54 045.00 | 54 045.00 | | 54 045.00 |
8D Social Security and Other Social Organizations | 38 869.00 | 38 869.00 | | 38 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UL Receivables related to investments | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
VB VAT | 5 935.00 | | | 5 935.00 |
VC Group and associates | 44 492.00 | | | 44 492.00 |
VH Loans with a maturity of more than one year at origin | 12 553.00 | 12 553.00 | | 12 553.00 |
VI Group and Associates | 31 981.00 | 31 981.00 | | 31 981.00 |
VK Loans repaid during the year | 12 755.00 | | | 12 755.00 |
VM Income taxes | 29 469.00 | | | 29 469.00 |
VN Other taxes, similar payments | 10 154.00 | | | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 912.00 | | | 8 912.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 839.00 | 103 409.00 | 430.00 | 103 839.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 868.00 | 217 868.00 | | 217 868.00 |
