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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 86 372.00 | 86 372.00 | | 86 372.00 |
AR Technical installations, industrial equipment and tools | 116 965.00 | 101 397.00 | 15 568.00 | 116 965.00 |
AT Other tangible assets | 248 385.00 | 147 529.00 | 100 855.00 | 248 385.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 537 330.00 | 335 966.00 | 201 365.00 | 537 330.00 |
BT Goods | 144 327.00 | 11 589.00 | 132 738.00 | 144 327.00 |
BX Customers and related accounts | 103 317.00 | | 103 317.00 | 103 317.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 80 954.00 | | 80 954.00 | 80 954.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 403 567.00 | 11 589.00 | 391 978.00 | 403 567.00 |
CO Grand total (0 to V) | 940 897.00 | 347 554.00 | 593 343.00 | 940 897.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 326.00 | 123 326.00 | | 123 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 738.00 | 5 722.00 | | 37 738.00 |
DJ Investment subsidies | 5 967.00 | 7 794.00 | | 5 967.00 |
DL TOTAL (I) | 175 830.00 | 145 642.00 | | 175 830.00 |
DU Loans and Debts from Credit Institutions (3) | 69 699.00 | 47 702.00 | | 69 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 239.00 | 262 350.00 | | 238 239.00 |
DX Trade payables and related accounts | 51 587.00 | 83 212.00 | | 51 587.00 |
DY Tax and social security liabilities | 25 914.00 | 44 201.00 | | 25 914.00 |
EA Other liabilities | 2 502.00 | 5 549.00 | | 2 502.00 |
EB Prepaid income (2) | 29 571.00 | | | 29 571.00 |
EC TOTAL (IV) | 417 512.00 | 443 014.00 | | 417 512.00 |
EE Grand total (I to V) | 593 343.00 | 588 656.00 | | 593 343.00 |
EG Accrued income and payables due within one year | 345 666.00 | 407 430.00 | | 345 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 89.00 | | 139.00 |
EI Including equity loans | 238 239.00 | | | 238 239.00 |
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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 | 487 341.00 | | 50 111.00 | 487 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 1 094.00 | |
I4 DECREASES Grand Total | | 122.00 | 537 330.00 | |
IO DECREASES Total including other intangible assets | | | 84 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 514.00 | | | 84 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 611.00 | | 50 111.00 | 401 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 318 513.00 | 17 453.00 | | 318 513.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 846.00 | 17 453.00 | | 317 846.00 |
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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 | 13 600.00 | 11 589.00 | 13 600.00 | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | 11 589.00 | 13 600.00 | 13 600.00 |
7C Grand total | 13 600.00 | 11 589.00 | 13 600.00 | 13 600.00 |
UE of which provisions and reversals: - Operating | | 11 589.00 | 13 600.00 | |
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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 | 51 587.00 | 51 587.00 | | 51 587.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 15 429.00 | 15 429.00 | | 15 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 29 571.00 | 29 571.00 | | 29 571.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 103 317.00 | | | 103 317.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 69 560.00 | -2 286.00 | 56 374.00 | 69 560.00 |
VI Group and Associates | 238 239.00 | 238 239.00 | | 238 239.00 |
VJ Loans taken out during the year | 35 252.00 | | | 35 252.00 |
VK Loans repaid during the year | 13 320.00 | | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | | | 3 970.00 |
VS Prepaid expenses | 9 990.00 | | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 989.00 | 118 286.00 | 703.00 | 118 989.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 512.00 | 345 666.00 | 56 374.00 | 417 512.00 |
