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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 | 444.00 | 444.00 | | 444.00 |
AH Goodwill | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
AP Buildings | 81 838.00 | 18 670.00 | 63 168.00 | 81 838.00 |
AR Technical installations, industrial equipment and tools | 106 396.00 | 61 471.00 | 44 925.00 | 106 396.00 |
AT Other tangible assets | 95 092.00 | 35 029.00 | 60 063.00 | 95 092.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 1 313 548.00 | 115 613.00 | 1 197 935.00 | 1 313 548.00 |
BL Raw materials, supplies | 15 329.00 | | 15 329.00 | 15 329.00 |
BV Advances and down payments on orders | 6 787.00 | | 6 787.00 | 6 787.00 |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 85 383.00 | | 85 383.00 | 85 383.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 145 311.00 | | 145 311.00 | 145 311.00 |
CO Grand total (0 to V) | 1 458 859.00 | 115 613.00 | 1 343 246.00 | 1 458 859.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 469 320.00 | 394 195.00 | | 469 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 687.00 | 75 126.00 | | 101 687.00 |
DJ Investment subsidies | 2 200.00 | 2 928.00 | | 2 200.00 |
DL TOTAL (I) | 583 520.00 | 482 560.00 | | 583 520.00 |
DU Loans and Debts from Credit Institutions (3) | 532 370.00 | 272 229.00 | | 532 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 518.00 | 105 157.00 | | 109 518.00 |
DX Trade payables and related accounts | 69 004.00 | 39 604.00 | | 69 004.00 |
DY Tax and social security liabilities | 18 749.00 | 22 424.00 | | 18 749.00 |
EA Other liabilities | 325.00 | 2 800.00 | | 325.00 |
EB Prepaid income (2) | 29 761.00 | 9 400.00 | | 29 761.00 |
EC TOTAL (IV) | 759 727.00 | 451 614.00 | | 759 727.00 |
EE Grand total (I to V) | 1 343 246.00 | 934 174.00 | | 1 343 246.00 |
EG Accrued income and payables due within one year | 445 469.00 | 338 635.00 | | 445 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 895.00 | 50 573.00 | | 71 895.00 |
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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 | 943 970.00 | | 389 379.00 | 943 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 1 778.00 | |
I4 DECREASES Grand Total | 2 500.00 | 17 300.00 | 1 313 548.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 1 028 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 7 800.00 | 283 327.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 678 444.00 | | 350 000.00 | 678 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 572.00 | | 39 055.00 | 254 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954.00 | | 324.00 | 10 954.00 |
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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 | 92 982.00 | 30 431.00 | 7 800.00 | 92 982.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 27.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 566.00 | 30 403.00 | 7 800.00 | 92 566.00 |
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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 | 69 004.00 | 69 004.00 | | 69 004.00 |
8C Staff and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8E Income Taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 29 761.00 | 29 761.00 | | 29 761.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 11 471.00 | | | 11 471.00 |
VB VAT | 7 020.00 | | | 7 020.00 |
VG Loans with a maturity of up to one year at origin | 72 093.00 | 72 093.00 | | 72 093.00 |
VH Loans with a maturity of more than one year at origin | 460 276.00 | 146 019.00 | 246 900.00 | 460 276.00 |
VI Group and Associates | 109 518.00 | 109 518.00 | | 109 518.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 131 134.00 | | | 131 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 363.00 | | | 78 363.00 |
VS Prepaid expenses | 24 775.00 | | | 24 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 387.00 | 123 387.00 | | 123 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 727.00 | 445 469.00 | 246 900.00 | 759 727.00 |
