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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 345 236.00 | 322 672.00 | 22 563.00 | 345 236.00 |
AR Technical installations, industrial equipment and tools | 1 020 692.00 | 677 414.00 | 343 278.00 | 1 020 692.00 |
AT Other tangible assets | 730 339.00 | 449 354.00 | 280 985.00 | 730 339.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 30 820.00 | | 30 820.00 | 30 820.00 |
BJ TOTAL (I) | 2 177 170.00 | 1 465 957.00 | 711 213.00 | 2 177 170.00 |
BT Goods | 386 941.00 | | 386 941.00 | 386 941.00 |
BX Customers and related accounts | 251 676.00 | | 251 676.00 | 251 676.00 |
BZ Other receivables | 147 545.00 | | 147 545.00 | 147 545.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 256 581.00 | | 256 581.00 | 256 581.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 1 070 676.00 | | 1 070 676.00 | 1 070 676.00 |
CO Grand total (0 to V) | 3 247 846.00 | 1 465 957.00 | 1 781 889.00 | 3 247 846.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CR Shares due in more than one year | 82 304.00 | | | 82 304.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 464 849.00 | 464 849.00 | | 464 849.00 |
DH Retained earnings | 1 216.00 | | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 943.00 | 1 217.00 | | 27 943.00 |
DL TOTAL (I) | 824 008.00 | 796 066.00 | | 824 008.00 |
DP Provisions for Risks | 21 800.00 | | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 286 096.00 | 262 873.00 | | 286 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 395.00 | 81 831.00 | | 107 395.00 |
DX Trade payables and related accounts | 338 937.00 | 358 988.00 | | 338 937.00 |
DY Tax and social security liabilities | 193 125.00 | 142 796.00 | | 193 125.00 |
EA Other liabilities | 10 529.00 | 18 114.00 | | 10 529.00 |
EC TOTAL (IV) | 936 081.00 | 864 603.00 | | 936 081.00 |
EE Grand total (I to V) | 1 781 889.00 | 1 660 669.00 | | 1 781 889.00 |
EG Accrued income and payables due within one year | 816 117.00 | 722 982.00 | | 816 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 267.00 | 22 634.00 | | 42 267.00 |
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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 | 2 091 812.00 | | 319 565.00 | 2 091 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 590.00 | 41 520.00 | |
I4 DECREASES Grand Total | | 234 206.00 | 2 177 170.00 | |
IO DECREASES Total including other intangible assets | | | 39 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 616.00 | 2 096 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 385.00 | | | 39 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 756.00 | | 312 127.00 | 2 014 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 672.00 | | 7 438.00 | 37 672.00 |
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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 | 1 421 721.00 | 196 100.00 | 151 864.00 | 1 421 721.00 |
PE DEPRECIATION Total including other intangible assets | 16 517.00 | | | 16 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 204.00 | 196 100.00 | 151 864.00 | 1 405 204.00 |
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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 | 338 937.00 | 338 937.00 | | 338 937.00 |
8C Staff and Related Accounts | 102 714.00 | 102 714.00 | | 102 714.00 |
8D Social Security and Other Social Organizations | 57 655.00 | 57 655.00 | | 57 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 529.00 | 10 529.00 | | 10 529.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 30 820.00 | | 30 820.00 | 30 820.00 |
UX Other trade receivables | 251 676.00 | 251 676.00 | | 251 676.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 42 267.00 | 42 267.00 | | 42 267.00 |
VH Loans with a maturity of more than one year at origin | 243 829.00 | 123 865.00 | 119 964.00 | 243 829.00 |
VI Group and Associates | 107 395.00 | 107 395.00 | | 107 395.00 |
VJ Loans taken out during the year | 123 266.00 | | | 123 266.00 |
VK Loans repaid during the year | 119 682.00 | | | 119 682.00 |
VM Income taxes | 61 684.00 | 61 684.00 | | 61 684.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 960.00 | 14 960.00 | | 14 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 304.00 | | 82 304.00 | 82 304.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 673.00 | 327 549.00 | 113 124.00 | 440 673.00 |
VW VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 081.00 | 816 117.00 | 119 964.00 | 936 081.00 |
