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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 6 688.00 | 6 688.00 | | 6 688.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 2 789.00 | 3 698.00 | 6 487.00 |
AT Other tangible assets | 282 947.00 | 131 465.00 | 151 482.00 | 282 947.00 |
BD Other fixed assets | 20 095.00 | | 20 095.00 | 20 095.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 448 700.00 | 140 942.00 | 307 758.00 | 448 700.00 |
BT Goods | 145 322.00 | | 145 322.00 | 145 322.00 |
BX Customers and related accounts | 5 674.00 | | 5 674.00 | 5 674.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CD Marketable securities | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 168 450.00 | | 168 450.00 | 168 450.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 355 171.00 | | 355 171.00 | 355 171.00 |
CO Grand total (0 to V) | 803 871.00 | 140 942.00 | 662 928.00 | 803 871.00 |
CP Shares due in less than one year | 7 483.00 | | | 7 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 316.00 | 268 075.00 | | 287 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | 19 241.00 | | 27 616.00 |
DJ Investment subsidies | 15 578.00 | 16 912.00 | | 15 578.00 |
DL TOTAL (I) | 339 310.00 | 313 028.00 | | 339 310.00 |
DU Loans and Debts from Credit Institutions (3) | 76 623.00 | 101 068.00 | | 76 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 393.00 | 77 056.00 | | 61 393.00 |
DX Trade payables and related accounts | 161 749.00 | 144 016.00 | | 161 749.00 |
DY Tax and social security liabilities | 21 044.00 | 18 904.00 | | 21 044.00 |
EA Other liabilities | 2 809.00 | 17.00 | | 2 809.00 |
EC TOTAL (IV) | 323 619.00 | 341 060.00 | | 323 619.00 |
EE Grand total (I to V) | 662 928.00 | 654 088.00 | | 662 928.00 |
EG Accrued income and payables due within one year | 271 650.00 | 264 437.00 | | 271 650.00 |
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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 | 441 109.00 | | 7 591.00 | 441 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 578.00 | |
I4 DECREASES Grand Total | | | 448 700.00 | |
IO DECREASES Total including other intangible assets | | | 131 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 688.00 | | | 131 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 843.00 | | 7 591.00 | 281 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 578.00 | | | 27 578.00 |
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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 | 120 662.00 | 20 281.00 | | 120 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 974.00 | 20 281.00 | | 113 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 161 749.00 | 161 749.00 | | 161 749.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 7 483.00 | 7 483.00 | | 7 483.00 |
UX Other trade receivables | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 76 623.00 | 24 654.00 | 51 968.00 | 76 623.00 |
VI Group and Associates | 61 305.00 | 61 305.00 | | 61 305.00 |
VK Loans repaid during the year | 24 445.00 | | | 24 445.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
VS Prepaid expenses | 10 137.00 | 10 137.00 | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 082.00 | 39 082.00 | | 39 082.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 619.00 | 271 650.00 | 51 968.00 | 323 619.00 |
