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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 | 13 218.00 | 9 861.00 | 3 357.00 | 13 218.00 |
AH Goodwill | 493 039.00 | | 493 039.00 | 493 039.00 |
AN Land | 19 062.00 | 11 747.00 | 7 315.00 | 19 062.00 |
AP Buildings | 41 402.00 | 31 628.00 | 9 774.00 | 41 402.00 |
AR Technical installations, industrial equipment and tools | 237 701.00 | 152 335.00 | 85 366.00 | 237 701.00 |
AT Other tangible assets | 164 474.00 | 112 071.00 | 52 402.00 | 164 474.00 |
BH Other financial assets | 31 170.00 | | 31 170.00 | 31 170.00 |
BJ TOTAL (I) | 1 007 765.00 | 317 642.00 | 690 123.00 | 1 007 765.00 |
BT Goods | 197 080.00 | | 197 080.00 | 197 080.00 |
BX Customers and related accounts | 320 091.00 | 24 261.00 | 295 830.00 | 320 091.00 |
BZ Other receivables | 28 322.00 | | 28 322.00 | 28 322.00 |
CF Cash and cash equivalents | 37 218.00 | | 37 218.00 | 37 218.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 588 656.00 | 24 261.00 | 564 395.00 | 588 656.00 |
CO Grand total (0 to V) | 1 596 421.00 | 341 903.00 | 1 254 518.00 | 1 596 421.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 545 141.00 | 499 590.00 | | 545 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 097.00 | 81 551.00 | | 73 097.00 |
DJ Investment subsidies | 7 146.00 | | | 7 146.00 |
DL TOTAL (I) | 735 383.00 | 691 141.00 | | 735 383.00 |
DU Loans and Debts from Credit Institutions (3) | 180 852.00 | 85 743.00 | | 180 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 484.00 | 1 390.00 | | 12 484.00 |
DX Trade payables and related accounts | 175 470.00 | 228 550.00 | | 175 470.00 |
DY Tax and social security liabilities | 140 991.00 | 133 119.00 | | 140 991.00 |
EA Other liabilities | 9 338.00 | 11 999.00 | | 9 338.00 |
EC TOTAL (IV) | 519 135.00 | 460 800.00 | | 519 135.00 |
EE Grand total (I to V) | 1 254 518.00 | 1 151 941.00 | | 1 254 518.00 |
EG Accrued income and payables due within one year | 383 204.00 | 400 660.00 | | 383 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 22.00 | | 1 186.00 |
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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 | 848 449.00 | | 159 315.00 | 848 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 870.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 007 765.00 | |
IO DECREASES Total including other intangible assets | | | 506 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 462 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 757.00 | | 90 500.00 | 415 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 823.00 | | 61 815.00 | 400 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 870.00 | | 7 000.00 | 31 870.00 |
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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 | 280 515.00 | 37 127.00 | | 280 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 718.00 | 1 143.00 | | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 797.00 | 35 984.00 | | 271 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 849.00 | | 588.00 | 24 849.00 |
7B Total provisions for depreciation | 24 849.00 | | 588.00 | 24 849.00 |
7C Grand total | 24 849.00 | | 588.00 | 24 849.00 |
UE of which provisions and reversals: - Operating | | | 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 175 470.00 | 175 470.00 | | 175 470.00 |
8C Staff and Related Accounts | 72 747.00 | 72 747.00 | | 72 747.00 |
8D Social Security and Other Social Organizations | 39 017.00 | 39 017.00 | | 39 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
UT Other financial assets | 31 170.00 | | 31 170.00 | 31 170.00 |
UX Other trade receivables | 291 046.00 | 291 046.00 | | 291 046.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 29 045.00 | 29 045.00 | | 29 045.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 179 109.00 | 43 178.00 | 105 456.00 | 179 109.00 |
VI Group and Associates | 12 484.00 | 12 484.00 | | 12 484.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 31 286.00 | | | 31 286.00 |
VM Income taxes | 24 392.00 | 24 392.00 | | 24 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 529.00 | 354 359.00 | 31 170.00 | 385 529.00 |
VW VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 135.00 | 383 204.00 | 105 456.00 | 519 135.00 |
