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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AH Goodwill | 126 428.00 | | 126 428.00 | 126 428.00 |
AR Technical installations, industrial equipment and tools | 252 513.00 | 199 671.00 | 52 842.00 | 252 513.00 |
AT Other tangible assets | 441 601.00 | 314 177.00 | 127 424.00 | 441 601.00 |
BD Other fixed assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 832 758.00 | 518 872.00 | 313 886.00 | 832 758.00 |
BL Raw materials, supplies | 55 779.00 | | 55 779.00 | 55 779.00 |
BR Intermediate and finished products | 78 907.00 | | 78 907.00 | 78 907.00 |
BT Goods | 9 859.00 | | 9 859.00 | 9 859.00 |
BX Customers and related accounts | 203 275.00 | | 203 275.00 | 203 275.00 |
BZ Other receivables | 179 516.00 | | 179 516.00 | 179 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 316 636.00 | | 316 636.00 | 316 636.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 848 213.00 | | 848 213.00 | 848 213.00 |
CO Grand total (0 to V) | 1 680 971.00 | 518 872.00 | 1 162 098.00 | 1 680 971.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 412 086.00 | 510 474.00 | | 412 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 978.00 | 101 612.00 | | 121 978.00 |
DJ Investment subsidies | 14 447.00 | 16 382.00 | | 14 447.00 |
DL TOTAL (I) | 603 072.00 | 683 028.00 | | 603 072.00 |
DU Loans and Debts from Credit Institutions (3) | 149 025.00 | 220 758.00 | | 149 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 748.00 | | |
DX Trade payables and related accounts | 328 728.00 | 299 444.00 | | 328 728.00 |
DY Tax and social security liabilities | 72 738.00 | 74 457.00 | | 72 738.00 |
DZ Fixed asset liabilities and related accounts | 6 854.00 | 2 400.00 | | 6 854.00 |
EA Other liabilities | 1 681.00 | 860.00 | | 1 681.00 |
EC TOTAL (IV) | 559 027.00 | 724 667.00 | | 559 027.00 |
EE Grand total (I to V) | 1 162 098.00 | 1 407 695.00 | | 1 162 098.00 |
EG Accrued income and payables due within one year | 482 578.00 | 575 747.00 | | 482 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 820 153.00 | | 33 988.00 | 820 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 192.00 | |
I4 DECREASES Grand Total | | 21 383.00 | 832 758.00 | |
IO DECREASES Total including other intangible assets | | | 131 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 383.00 | 694 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 453.00 | | | 131 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 509.00 | | 33 988.00 | 681 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 192.00 | | | 7 192.00 |
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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 | 475 688.00 | 64 567.00 | 21 383.00 | 475 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 664.00 | 64 567.00 | 21 383.00 | 470 664.00 |
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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 | 10 312.00 | | 10 312.00 | 10 312.00 |
7B Total provisions for depreciation | 10 485.00 | | 10 485.00 | 10 485.00 |
7C Grand total | 10 485.00 | | 10 485.00 | 10 485.00 |
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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 | 328 728.00 | 328 728.00 | | 328 728.00 |
8C Staff and Related Accounts | 43 842.00 | 43 842.00 | | 43 842.00 |
8D Social Security and Other Social Organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 203 275.00 | 203 275.00 | | 203 275.00 |
VB VAT | 21 850.00 | 21 850.00 | | 21 850.00 |
VC Group and associates | 130 285.00 | 130 285.00 | | 130 285.00 |
VH Loans with a maturity of more than one year at origin | 149 025.00 | 72 576.00 | 76 449.00 | 149 025.00 |
VK Loans repaid during the year | 71 681.00 | | | 71 681.00 |
VM Income taxes | 11 568.00 | 11 568.00 | | 11 568.00 |
VP Miscellaneous | 14 018.00 | 14 018.00 | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 902.00 | 9 902.00 | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 281.00 | 388 281.00 | | 388 281.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 027.00 | 482 578.00 | 76 449.00 | 559 027.00 |
