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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 45 965.00 | 45 091.00 | 874.00 | 45 965.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 96 087.00 | 51 582.00 | 44 505.00 | 96 087.00 |
BD Other fixed assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 323 167.00 | 110 919.00 | 212 247.00 | 323 167.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BT Goods | 262 405.00 | 28 148.00 | 234 256.00 | 262 405.00 |
BX Customers and related accounts | 300 707.00 | 38 505.00 | 262 202.00 | 300 707.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 609 106.00 | | 609 106.00 | 609 106.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 545 305.00 | 66 653.00 | 1 478 651.00 | 1 545 305.00 |
CO Grand total (0 to V) | 1 868 472.00 | 177 573.00 | 1 690 899.00 | 1 868 472.00 |
CS Evaluated investments - equity method | 2 543.00 | | 2 543.00 | 2 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 635.00 | | 20 000.00 |
DG Other reserves | 654 429.00 | 587 914.00 | | 654 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 763.00 | 75 879.00 | | 97 763.00 |
DL TOTAL (I) | 972 192.00 | 874 429.00 | | 972 192.00 |
DU Loans and Debts from Credit Institutions (3) | 33 329.00 | 24 045.00 | | 33 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 685.00 | 314 236.00 | | 325 685.00 |
DX Trade payables and related accounts | 265 184.00 | 142 274.00 | | 265 184.00 |
DY Tax and social security liabilities | 89 225.00 | 73 513.00 | | 89 225.00 |
EA Other liabilities | 5 282.00 | 2 148.00 | | 5 282.00 |
EC TOTAL (IV) | 718 706.00 | 556 219.00 | | 718 706.00 |
EE Grand total (I to V) | 1 690 899.00 | 1 430 648.00 | | 1 690 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 6.00 | | 8.00 |
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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 | 298 776.00 | | 24 529.00 | 298 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 56 838.00 | |
I4 DECREASES Grand Total | | 167.00 | 323 137.00 | |
IO DECREASES Total including other intangible assets | | | 111 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 154 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 473.00 | | | 111 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 435.00 | | 24 529.00 | 130 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 868.00 | | | 56 868.00 |
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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 | 97 873.00 | 13 184.00 | 137.00 | 97 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 400.00 | 13 184.00 | 137.00 | 96 400.00 |
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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 | 27 240.00 | 909.00 | | 27 240.00 |
6T Receivables | 45 217.00 | 7 419.00 | 14 131.00 | 45 217.00 |
7B Total provisions for depreciation | 72 457.00 | 8 328.00 | 14 131.00 | 72 457.00 |
7C Grand total | 72 457.00 | 8 328.00 | 14 131.00 | 72 457.00 |
UE of which provisions and reversals: - Operating | | 8 328.00 | 14 131.00 | |
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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 | 265 184.00 | 265 184.00 | | 265 184.00 |
8C Staff and Related Accounts | 45 997.00 | 45 997.00 | | 45 997.00 |
8D Social Security and Other Social Organizations | 18 972.00 | 18 972.00 | | 18 972.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 54 325.00 | 54 325.00 | | 54 325.00 |
UX Other trade receivables | 259 710.00 | 259 710.00 | | 259 710.00 |
VA Doubtful or disputed receivables | 40 997.00 | 40 997.00 | | 40 997.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 33 321.00 | 22 033.00 | 11 288.00 | 33 321.00 |
VI Group and Associates | 325 685.00 | 325 685.00 | | 325 685.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 718.00 | | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 083.00 | 360 083.00 | | 360 083.00 |
VW VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 706.00 | 707 418.00 | 11 288.00 | 718 706.00 |
