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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
AH Goodwill | 53 742.00 | | 53 742.00 | 53 742.00 |
AP Buildings | 94 012.00 | 9 225.00 | 84 787.00 | 94 012.00 |
AR Technical installations, industrial equipment and tools | 769 796.00 | 620 273.00 | 149 523.00 | 769 796.00 |
AT Other tangible assets | 546 224.00 | 210 246.00 | 335 978.00 | 546 224.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 1 527 888.00 | 858 869.00 | 669 019.00 | 1 527 888.00 |
BL Raw materials, supplies | 116 342.00 | | 116 342.00 | 116 342.00 |
BT Goods | 249 985.00 | | 249 985.00 | 249 985.00 |
BX Customers and related accounts | 373 025.00 | 12 176.00 | 360 849.00 | 373 025.00 |
BZ Other receivables | 203 892.00 | | 203 892.00 | 203 892.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 554 426.00 | | 554 426.00 | 554 426.00 |
CH Prepaid expenses | 68 584.00 | | 68 584.00 | 68 584.00 |
CJ TOTAL (II) | 1 616 254.00 | 12 176.00 | 1 604 078.00 | 1 616 254.00 |
CO Grand total (0 to V) | 3 144 141.00 | 871 044.00 | 2 273 097.00 | 3 144 141.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 748 741.00 | 620 094.00 | | 748 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 675.00 | 128 647.00 | | 99 675.00 |
DL TOTAL (I) | 1 013 416.00 | 913 741.00 | | 1 013 416.00 |
DU Loans and Debts from Credit Institutions (3) | 489 530.00 | 363 677.00 | | 489 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 294.00 | | |
DX Trade payables and related accounts | 415 300.00 | 505 107.00 | | 415 300.00 |
DY Tax and social security liabilities | 284 461.00 | 336 363.00 | | 284 461.00 |
EA Other liabilities | 35 040.00 | 4 328.00 | | 35 040.00 |
EB Prepaid income (2) | 35 350.00 | | | 35 350.00 |
EC TOTAL (IV) | 1 259 681.00 | 1 236 769.00 | | 1 259 681.00 |
EE Grand total (I to V) | 2 273 097.00 | 2 150 509.00 | | 2 273 097.00 |
EG Accrued income and payables due within one year | 909 526.00 | 977 668.00 | | 909 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | 652.00 | | 3 533.00 |
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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 | 1 311 149.00 | | 264 088.00 | 1 311 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 990.00 | |
I4 DECREASES Grand Total | | 47 349.00 | 1 527 888.00 | |
IO DECREASES Total including other intangible assets | | | 72 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 349.00 | 1 410 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 866.00 | | | 72 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 293.00 | | 264 088.00 | 1 193 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 990.00 | | | 44 990.00 |
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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 | 708 502.00 | 190 401.00 | 40 034.00 | 708 502.00 |
PE DEPRECIATION Total including other intangible assets | 17 984.00 | 1 141.00 | | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 518.00 | 189 260.00 | 40 034.00 | 690 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 176.00 | | | 12 176.00 |
7B Total provisions for depreciation | 12 176.00 | | | 12 176.00 |
7C Grand total | 12 176.00 | | | 12 176.00 |
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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 | 415 300.00 | 415 300.00 | | 415 300.00 |
8C Staff and Related Accounts | 168 718.00 | 168 718.00 | | 168 718.00 |
8D Social Security and Other Social Organizations | 58 699.00 | 58 699.00 | | 58 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 040.00 | 35 040.00 | | 35 040.00 |
8L Deferred income | 35 350.00 | 35 350.00 | | 35 350.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 359 632.00 | 359 632.00 | | 359 632.00 |
VA Doubtful or disputed receivables | 13 393.00 | 13 393.00 | | 13 393.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 485 997.00 | 135 842.00 | 346 493.00 | 485 997.00 |
VJ Loans taken out during the year | 247 807.00 | | | 247 807.00 |
VK Loans repaid during the year | 124 834.00 | | | 124 834.00 |
VM Income taxes | 59 195.00 | 59 195.00 | | 59 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 157.00 | 23 157.00 | | 23 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 467.00 | 135 467.00 | | 135 467.00 |
VS Prepaid expenses | 68 584.00 | 68 584.00 | | 68 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 001.00 | 645 501.00 | 43 500.00 | 689 001.00 |
VW VAT | 33 888.00 | 33 888.00 | | 33 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 681.00 | 909 526.00 | 346 493.00 | 1 259 681.00 |
