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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 140 863.00 | | 140 863.00 | 140 863.00 |
AP Buildings | 208 145.00 | 158 184.00 | 49 961.00 | 208 145.00 |
AR Technical installations, industrial equipment and tools | 84 881.00 | 75 016.00 | 9 864.00 | 84 881.00 |
AT Other tangible assets | 293 541.00 | 235 641.00 | 57 900.00 | 293 541.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 730 169.00 | 470 595.00 | 259 574.00 | 730 169.00 |
BL Raw materials, supplies | 57 222.00 | | 57 222.00 | 57 222.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 43 278.00 | | 43 278.00 | 43 278.00 |
CF Cash and cash equivalents | 265 614.00 | | 265 614.00 | 265 614.00 |
CH Prepaid expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
CJ TOTAL (II) | 382 949.00 | | 382 949.00 | 382 949.00 |
CO Grand total (0 to V) | 1 113 117.00 | 470 595.00 | 642 523.00 | 1 113 117.00 |
CP Shares due in less than one year | 985.00 | | | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 369 141.00 | 290 187.00 | | 369 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 242.00 | 78 953.00 | | 79 242.00 |
DJ Investment subsidies | 916.00 | 1 282.00 | | 916.00 |
DL TOTAL (I) | 485 598.00 | 406 723.00 | | 485 598.00 |
DU Loans and Debts from Credit Institutions (3) | 31 349.00 | 51 408.00 | | 31 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 10 511.00 | | 1 625.00 |
DX Trade payables and related accounts | 35 065.00 | 34 702.00 | | 35 065.00 |
DY Tax and social security liabilities | 68 754.00 | 79 296.00 | | 68 754.00 |
EA Other liabilities | 20 132.00 | 9 190.00 | | 20 132.00 |
EC TOTAL (IV) | 156 924.00 | 185 106.00 | | 156 924.00 |
EE Grand total (I to V) | 642 523.00 | 591 829.00 | | 642 523.00 |
EG Accrued income and payables due within one year | 141 714.00 | 153 784.00 | | 141 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 162.00 | | |
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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 | 745 594.00 | | 4 165.00 | 745 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 730 169.00 | |
IO DECREASES Total including other intangible assets | | | 142 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 586 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 616.00 | | | 142 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 992.00 | | 4 165.00 | 601 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 433 182.00 | 38 606.00 | 1 193.00 | 433 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 428.00 | 38 606.00 | 1 193.00 | 431 428.00 |
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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 | 35 065.00 | 35 065.00 | | 35 065.00 |
8C Staff and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 132.00 | 20 132.00 | | 20 132.00 |
UT Other financial assets | 985.00 | 985.00 | | 985.00 |
VB VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 31 322.00 | 16 112.00 | 15 210.00 | 31 322.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 16 384.00 | 16 384.00 | | 16 384.00 |
VP Miscellaneous | 13 519.00 | 13 519.00 | | 13 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 591.00 | 16 591.00 | | 16 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 14 535.00 | 14 535.00 | | 14 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 798.00 | 58 798.00 | | 58 798.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 924.00 | 141 714.00 | 15 210.00 | 156 924.00 |
