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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 44 894.00 | 44 894.00 | | 44 894.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 72 767.00 | 38 733.00 | 34 034.00 | 72 767.00 |
BD Other fixed assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 298 745.00 | 97 873.00 | 200 872.00 | 298 745.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 254 491.00 | 27 239.00 | 227 251.00 | 254 491.00 |
BX Customers and related accounts | 294 040.00 | 45 217.00 | 248 822.00 | 294 040.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 371 742.00 | | 371 742.00 | 371 742.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 302 233.00 | 72 457.00 | 1 229 776.00 | 1 302 233.00 |
CO Grand total (0 to V) | 1 600 978.00 | 170 330.00 | 1 430 648.00 | 1 600 978.00 |
CS Evaluated investments - equity method | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 635.00 | 6 869.00 | | 10 635.00 |
DG Other reserves | 587 914.00 | 516 360.00 | | 587 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 879.00 | 75 320.00 | | 75 879.00 |
DL TOTAL (I) | 874 429.00 | 798 550.00 | | 874 429.00 |
DU Loans and Debts from Credit Institutions (3) | 24 045.00 | 32 247.00 | | 24 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 236.00 | 304 301.00 | | 314 236.00 |
DX Trade payables and related accounts | 142 274.00 | 116 871.00 | | 142 274.00 |
DY Tax and social security liabilities | 73 513.00 | 74 019.00 | | 73 513.00 |
EA Other liabilities | 2 148.00 | 271.00 | | 2 148.00 |
EC TOTAL (IV) | 556 219.00 | 527 712.00 | | 556 219.00 |
EE Grand total (I to V) | 1 430 648.00 | 1 326 262.00 | | 1 430 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 11.00 | | 6.00 |
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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 | 300 886.00 | | | 300 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 728.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 298 636.00 | |
IO DECREASES Total including other intangible assets | | | 111 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 130 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 473.00 | | | 111 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 685.00 | | | 132 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 728.00 | | | 56 728.00 |
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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 | 87 339.00 | 12 784.00 | 2 250.00 | 87 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 866.00 | 12 784.00 | 2 250.00 | 85 866.00 |
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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 | 16 915.00 | 10 325.00 | | 16 915.00 |
6T Receivables | 46 796.00 | 14 388.00 | 15 967.00 | 46 796.00 |
6X Other provisions for depreciation | | 16 915.00 | 16 915.00 | |
7B Total provisions for depreciation | 63 711.00 | 41 628.00 | 32 882.00 | 63 711.00 |
7C Grand total | 63 711.00 | 41 628.00 | 32 882.00 | 63 711.00 |
UE of which provisions and reversals: - Operating | | 41 628.00 | 32 882.00 | |
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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 | 142 274.00 | 142 274.00 | | 142 274.00 |
8C Staff and Related Accounts | 38 771.00 | 38 771.00 | | 38 771.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 54 325.00 | 54 325.00 | | 54 325.00 |
UX Other trade receivables | 238 599.00 | 238 599.00 | | 238 599.00 |
VA Doubtful or disputed receivables | 55 441.00 | 55 441.00 | | 55 441.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 24 040.00 | 6 981.00 | 17 059.00 | 24 040.00 |
VI Group and Associates | 314 237.00 | 314 237.00 | | 314 237.00 |
VK Loans repaid during the year | 8 196.00 | | | 8 196.00 |
VM Income taxes | 11 558.00 | 11 558.00 | | 11 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 940.00 | 362 940.00 | | 362 940.00 |
VW VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 220.00 | 539 161.00 | 17 059.00 | 556 220.00 |
