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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 58 680.00 | | 58 680.00 | 58 680.00 |
AJ Other Intangible Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
AN Land | 25 940.00 | 21 295.00 | 4 645.00 | 25 940.00 |
AP Buildings | 6 721.00 | 6 721.00 | | 6 721.00 |
AR Technical installations, industrial equipment and tools | 16 323.00 | 11 277.00 | 5 046.00 | 16 323.00 |
AT Other tangible assets | 896 120.00 | 735 722.00 | 160 397.00 | 896 120.00 |
BD Other fixed assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BH Other financial assets | 78 110.00 | | 78 110.00 | 78 110.00 |
BJ TOTAL (I) | 1 091 056.00 | 777 925.00 | 313 130.00 | 1 091 056.00 |
BT Goods | 1 152 908.00 | 5 758.00 | 1 147 149.00 | 1 152 908.00 |
BX Customers and related accounts | 25 214.00 | | 25 214.00 | 25 214.00 |
BZ Other receivables | 266 813.00 | | 266 813.00 | 266 813.00 |
CF Cash and cash equivalents | 1 408 221.00 | | 1 408 221.00 | 1 408 221.00 |
CH Prepaid expenses | 36 600.00 | | 36 600.00 | 36 600.00 |
CJ TOTAL (II) | 2 889 756.00 | 5 758.00 | 2 883 998.00 | 2 889 756.00 |
CO Grand total (0 to V) | 3 980 812.00 | 783 684.00 | 3 197 128.00 | 3 980 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 704.00 | 106 704.00 | | 106 704.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 2 180 363.00 | 1 906 699.00 | | 2 180 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 644.00 | 273 664.00 | | 205 644.00 |
DJ Investment subsidies | 9 344.00 | | | 9 344.00 |
DL TOTAL (I) | 2 512 726.00 | 2 297 737.00 | | 2 512 726.00 |
DU Loans and Debts from Credit Institutions (3) | 69 622.00 | 111 850.00 | | 69 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | 4 900.00 | | 7 397.00 |
DX Trade payables and related accounts | 405 769.00 | 428 414.00 | | 405 769.00 |
DY Tax and social security liabilities | 201 483.00 | 197 267.00 | | 201 483.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 684 402.00 | 742 431.00 | | 684 402.00 |
EE Grand total (I to V) | 3 197 128.00 | 3 040 169.00 | | 3 197 128.00 |
EG Accrued income and payables due within one year | 631 231.00 | 672 867.00 | | 631 231.00 |
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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 | 1 084 729.00 | | 24 347.00 | 1 084 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 723.00 | 82 073.00 | |
I4 DECREASES Grand Total | | 18 020.00 | 1 091 056.00 | |
IO DECREASES Total including other intangible assets | | | 63 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 297.00 | 945 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 880.00 | | | 63 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 054.00 | | 24 347.00 | 938 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 796.00 | | | 82 796.00 |
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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 | 722 595.00 | 72 627.00 | 17 297.00 | 722 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 685.00 | 72 627.00 | 17 297.00 | 719 685.00 |
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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 | 6 938.00 | 5 758.00 | 6 938.00 | 6 938.00 |
7B Total provisions for depreciation | 6 938.00 | 5 758.00 | 6 938.00 | 6 938.00 |
7C Grand total | 6 938.00 | 5 758.00 | 6 938.00 | 6 938.00 |
UE of which provisions and reversals: - Operating | | 5 758.00 | 6 938.00 | |
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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 | 405 769.00 | 405 769.00 | | 405 769.00 |
8C Staff and Related Accounts | 74 209.00 | 74 209.00 | | 74 209.00 |
8D Social Security and Other Social Organizations | 65 917.00 | 65 917.00 | | 65 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 78 110.00 | | 78 110.00 | 78 110.00 |
UX Other trade receivables | 25 214.00 | 25 214.00 | | 25 214.00 |
VB VAT | 20 379.00 | 20 379.00 | | 20 379.00 |
VH Loans with a maturity of more than one year at origin | 69 622.00 | 16 451.00 | 53 171.00 | 69 622.00 |
VI Group and Associates | 7 397.00 | 7 397.00 | | 7 397.00 |
VK Loans repaid during the year | 42 183.00 | | | 42 183.00 |
VM Income taxes | 65 006.00 | 65 006.00 | | 65 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 220.00 | 30 220.00 | | 30 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 428.00 | 181 428.00 | | 181 428.00 |
VS Prepaid expenses | 36 600.00 | 36 600.00 | | 36 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 737.00 | 328 627.00 | 78 110.00 | 406 737.00 |
VW VAT | 31 137.00 | 31 137.00 | | 31 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 403.00 | 631 232.00 | 53 171.00 | 684 403.00 |
