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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 20 218.00 | 20 218.00 | | 20 218.00 |
AP Buildings | 212 835.00 | 103 560.00 | 109 275.00 | 212 835.00 |
AR Technical installations, industrial equipment and tools | 61 418.00 | 57 750.00 | 3 668.00 | 61 418.00 |
AT Other tangible assets | 359 692.00 | 288 684.00 | 71 008.00 | 359 692.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 844 100.00 | 476 217.00 | 367 883.00 | 844 100.00 |
BL Raw materials, supplies | 22 672.00 | 1 151.00 | 21 520.00 | 22 672.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 193 051.00 | 28 388.00 | 164 663.00 | 193 051.00 |
BZ Other receivables | 16 432.00 | | 16 432.00 | 16 432.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 537 182.00 | | 537 182.00 | 537 182.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 772 679.00 | 29 539.00 | 743 140.00 | 772 679.00 |
CO Grand total (0 to V) | 1 616 779.00 | 505 756.00 | 1 111 023.00 | 1 616 779.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 862 503.00 | 899 095.00 | | 862 503.00 |
DH Retained earnings | | -58 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | 22 406.00 | | 4 680.00 |
DJ Investment subsidies | 8 454.00 | 9 939.00 | | 8 454.00 |
DL TOTAL (I) | 919 637.00 | 916 442.00 | | 919 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 8 491.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 387.00 | 112 387.00 | | 63 387.00 |
DX Trade payables and related accounts | 32 260.00 | 72 193.00 | | 32 260.00 |
DY Tax and social security liabilities | 61 075.00 | 65 228.00 | | 61 075.00 |
EA Other liabilities | 32 895.00 | 26 019.00 | | 32 895.00 |
EC TOTAL (IV) | 191 386.00 | 284 318.00 | | 191 386.00 |
EE Grand total (I to V) | 1 111 023.00 | 1 200 759.00 | | 1 111 023.00 |
EG Accrued income and payables due within one year | 191 386.00 | 282 632.00 | | 191 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 99.00 | | 84.00 |
EI Including equity loans | 63 387.00 | | | 63 387.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 995.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | 75.00 | 604.00 | 1 522.00 |
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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 | 676 198.00 | 30 313.00 | 230 293.00 | 676 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | 1 995.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 197.00 | 30 313.00 | 228 298.00 | 668 197.00 |
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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 | 32 260.00 | 32 260.00 | | 32 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 895.00 | 32 895.00 | | 32 895.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 193 051.00 | 193 051.00 | | 193 051.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 63 387.00 | 63 387.00 | | 63 387.00 |
VK Loans repaid during the year | 6 707.00 | | | 6 707.00 |
VP Miscellaneous | 16 432.00 | 16 432.00 | | 16 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 075.00 | 61 075.00 | | 61 075.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 646.00 | 212 761.00 | 885.00 | 213 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 386.00 | 191 386.00 | | 191 386.00 |
