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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AN Land | 16 230.00 | 5 091.00 | 11 139.00 | 16 230.00 |
AP Buildings | 54 755.00 | 19 981.00 | 34 773.00 | 54 755.00 |
AR Technical installations, industrial equipment and tools | 18 294.00 | 9 410.00 | 8 883.00 | 18 294.00 |
AT Other tangible assets | 117 335.00 | 74 581.00 | 42 753.00 | 117 335.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 225 862.00 | 110 654.00 | 115 207.00 | 225 862.00 |
BL Raw materials, supplies | 39 212.00 | | 39 212.00 | 39 212.00 |
BX Customers and related accounts | 388 925.00 | 14 785.00 | 374 139.00 | 388 925.00 |
BZ Other receivables | 53 921.00 | | 53 921.00 | 53 921.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 417 948.00 | | 417 948.00 | 417 948.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 992 629.00 | 14 785.00 | 977 844.00 | 992 629.00 |
CO Grand total (0 to V) | 1 218 492.00 | 125 440.00 | 1 093 052.00 | 1 218 492.00 |
CS Evaluated investments - equity method | 17 458.00 | | 17 459.00 | 17 458.00 |
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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) | 20 000.00 | 5 700.00 | | 20 000.00 |
DG Other reserves | 266 135.00 | 200 195.00 | | 266 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 698.00 | 103 040.00 | | 54 698.00 |
DL TOTAL (I) | 540 833.00 | 508 935.00 | | 540 833.00 |
DU Loans and Debts from Credit Institutions (3) | 42 313.00 | 55 395.00 | | 42 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 447.00 | 266 051.00 | | 201 447.00 |
DX Trade payables and related accounts | 184 464.00 | 106 388.00 | | 184 464.00 |
DY Tax and social security liabilities | 116 979.00 | 106 224.00 | | 116 979.00 |
EA Other liabilities | 7 013.00 | 4 777.00 | | 7 013.00 |
EC TOTAL (IV) | 552 218.00 | 538 838.00 | | 552 218.00 |
EE Grand total (I to V) | 1 093 052.00 | 1 047 773.00 | | 1 093 052.00 |
EG Accrued income and payables due within one year | 522 114.00 | 496 907.00 | | 522 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 345.00 | | 382.00 |
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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 | 204 065.00 | | 21 797.00 | 204 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 17 658.00 | |
I4 DECREASES Grand Total | | 1.00 | 225 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | | 1 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 818.00 | | 21 797.00 | 184 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 659.00 | | | 17 659.00 |
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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 | 77 495.00 | 33 159.00 | | 77 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 906.00 | 33 159.00 | | 75 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 755.00 | | 969.00 | 15 755.00 |
7B Total provisions for depreciation | 15 755.00 | | 969.00 | 15 755.00 |
7C Grand total | 15 755.00 | | 969.00 | 15 755.00 |
UE of which provisions and reversals: - Operating | | | 969.00 | |
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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 | 184 464.00 | 184 464.00 | | 184 464.00 |
8C Staff and Related Accounts | 38 329.00 | 38 329.00 | | 38 329.00 |
8D Social Security and Other Social Organizations | 73 132.00 | 73 132.00 | | 73 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 371 189.00 | 371 189.00 | | 371 189.00 |
VA Doubtful or disputed receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VB VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 41 931.00 | 11 826.00 | 30 104.00 | 41 931.00 |
VI Group and Associates | 201 447.00 | 201 447.00 | | 201 447.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VM Income taxes | 30 599.00 | 30 599.00 | | 30 599.00 |
VN Other taxes, similar payments | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 669.00 | 445 469.00 | 200.00 | 445 669.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 218.00 | 522 114.00 | 30 104.00 | 552 218.00 |
