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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 86 372.00 | 86 372.00 | | 86 372.00 |
AR Technical installations, industrial equipment and tools | 114 402.00 | 99 698.00 | 14 704.00 | 114 402.00 |
AT Other tangible assets | 258 500.00 | 139 792.00 | 118 709.00 | 258 500.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 544 883.00 | 326 529.00 | 218 354.00 | 544 883.00 |
BT Goods | 139 197.00 | 11 506.00 | 127 691.00 | 139 197.00 |
BX Customers and related accounts | 99 387.00 | | 99 387.00 | 99 387.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 544.00 | | 58 544.00 | 58 544.00 |
CH Prepaid expenses | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 312 359.00 | 11 506.00 | 300 853.00 | 312 359.00 |
CO Grand total (0 to V) | 857 243.00 | 338 035.00 | 519 207.00 | 857 243.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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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 | 123 326.00 | 123 326.00 | | 123 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 144.00 | 37 738.00 | | 23 144.00 |
DJ Investment subsidies | 16 078.00 | 5 967.00 | | 16 078.00 |
DL TOTAL (I) | 171 347.00 | 175 830.00 | | 171 347.00 |
DU Loans and Debts from Credit Institutions (3) | 65 901.00 | 69 699.00 | | 65 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 308.00 | 238 239.00 | | 215 308.00 |
DX Trade payables and related accounts | 22 735.00 | 51 587.00 | | 22 735.00 |
DY Tax and social security liabilities | 38 645.00 | 25 914.00 | | 38 645.00 |
EA Other liabilities | 5 270.00 | 2 502.00 | | 5 270.00 |
EB Prepaid income (2) | | 29 571.00 | | |
EC TOTAL (IV) | 347 860.00 | 417 512.00 | | 347 860.00 |
EE Grand total (I to V) | 519 207.00 | 593 343.00 | | 519 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 139.00 | | 114.00 |
EI Including equity loans | 215 308.00 | | | 215 308.00 |
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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 | 537 330.00 | | 37 803.00 | 537 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | 30 250.00 | 544 883.00 | |
IO DECREASES Total including other intangible assets | | | 84 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 251.00 | 459 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 514.00 | | | 84 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 722.00 | | 37 803.00 | 451 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 335 966.00 | 20 814.00 | 30 250.00 | 335 966.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 299.00 | 20 814.00 | 30 250.00 | 335 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 589.00 | 11 506.00 | 11 589.00 | 11 589.00 |
7B Total provisions for depreciation | 11 589.00 | 11 506.00 | 11 589.00 | 11 589.00 |
7C Grand total | 11 589.00 | 11 506.00 | 11 589.00 | 11 589.00 |
UE of which provisions and reversals: - Operating | | 11 506.00 | 11 589.00 | |
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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 | 22 735.00 | 22 735.00 | | 22 735.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 99 387.00 | 99 387.00 | | 99 387.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 65 787.00 | 14 252.00 | 44 355.00 | 65 787.00 |
VI Group and Associates | 215 308.00 | 215 308.00 | | 215 308.00 |
VK Loans repaid during the year | 20 133.00 | | | 20 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 12 877.00 | 12 877.00 | | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 322.00 | 115 322.00 | | 115 322.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 860.00 | 296 325.00 | 44 355.00 | 347 860.00 |
