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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
AH Goodwill | 252 867.00 | 22 867.00 | 230 000.00 | 252 867.00 |
AP Buildings | 339 430.00 | 295 668.00 | 43 762.00 | 339 430.00 |
AR Technical installations, industrial equipment and tools | 200 224.00 | 147 344.00 | 52 880.00 | 200 224.00 |
AT Other tangible assets | 258 418.00 | 239 416.00 | 19 001.00 | 258 418.00 |
BB Receivables related to investments | 172 991.00 | 40 024.00 | 132 967.00 | 172 991.00 |
BJ TOTAL (I) | 1 230 076.00 | 751 359.00 | 478 716.00 | 1 230 076.00 |
BT Goods | 53 574.00 | | 53 574.00 | 53 574.00 |
BX Customers and related accounts | 366 290.00 | 4 022.00 | 362 267.00 | 366 290.00 |
BZ Other receivables | 44 895.00 | | 44 895.00 | 44 895.00 |
CD Marketable securities | 29 050.00 | | 29 050.00 | 29 050.00 |
CF Cash and cash equivalents | 72 634.00 | | 72 634.00 | 72 634.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 577 745.00 | 4 022.00 | 573 722.00 | 577 745.00 |
CO Grand total (0 to V) | 1 807 821.00 | 755 382.00 | 1 052 438.00 | 1 807 821.00 |
CR Shares due in more than one year | 4 827.00 | | | 4 827.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 447 690.00 | 433 008.00 | | 447 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 770.00 | 34 681.00 | | 54 770.00 |
DJ Investment subsidies | 6 027.00 | 10 266.00 | | 6 027.00 |
DL TOTAL (I) | 546 988.00 | 516 456.00 | | 546 988.00 |
DU Loans and Debts from Credit Institutions (3) | 78 839.00 | 117 209.00 | | 78 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 395.00 | 58 965.00 | | 25 395.00 |
DX Trade payables and related accounts | 372 396.00 | 275 670.00 | | 372 396.00 |
DY Tax and social security liabilities | 28 819.00 | 29 600.00 | | 28 819.00 |
EC TOTAL (IV) | 505 451.00 | 481 445.00 | | 505 451.00 |
EE Grand total (I to V) | 1 052 438.00 | 997 902.00 | | 1 052 438.00 |
EG Accrued income and payables due within one year | 446 389.00 | 402 606.00 | | 446 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 161.00 | | |
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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 | 372 397.00 | 372 397.00 | | 372 397.00 |
8C Staff and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8D Social Security and Other Social Organizations | 10 628.00 | 10 628.00 | | 10 628.00 |
UL Receivables related to investments | 172 992.00 | 18 000.00 | 154 992.00 | 172 992.00 |
UX Other trade receivables | 361 463.00 | 361 463.00 | | 361 463.00 |
VA Doubtful or disputed receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 78 839.00 | 19 778.00 | 59 061.00 | 78 839.00 |
VI Group and Associates | 25 395.00 | 25 395.00 | | 25 395.00 |
VM Income taxes | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 245.00 | 42 245.00 | | 42 245.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 451.00 | 446 390.00 | 59 061.00 | 505 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
