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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 105 191.00 | | 105 191.00 | 105 191.00 |
AR Technical installations, industrial equipment and tools | 397 904.00 | 346 528.00 | 51 375.00 | 397 904.00 |
AT Other tangible assets | 129 934.00 | 65 691.00 | 64 242.00 | 129 934.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 644 062.00 | 416 845.00 | 227 217.00 | 644 062.00 |
BL Raw materials, supplies | 2 774.00 | | 2 774.00 | 2 774.00 |
BT Goods | 207 320.00 | | 207 320.00 | 207 320.00 |
BX Customers and related accounts | 28 651.00 | | 28 651.00 | 28 651.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 152 944.00 | | 152 944.00 | 152 944.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 395 231.00 | | 395 231.00 | 395 231.00 |
CO Grand total (0 to V) | 1 039 294.00 | 416 845.00 | 622 448.00 | 1 039 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 100.00 | | | 78 100.00 |
DD Legal reserve (1) | 7 810.00 | | | 7 810.00 |
DG Other reserves | 133 261.00 | | | 133 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 827.00 | | | 91 827.00 |
DJ Investment subsidies | 33 868.00 | | | 33 868.00 |
DL TOTAL (I) | 344 866.00 | | | 344 866.00 |
DQ Provisions for Expenses | 11 507.00 | | | 11 507.00 |
DR TOTAL (IV) | 11 507.00 | | | 11 507.00 |
DU Loans and Debts from Credit Institutions (3) | 22 370.00 | | | 22 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 983.00 | | | 15 983.00 |
DX Trade payables and related accounts | 145 498.00 | | | 145 498.00 |
DY Tax and social security liabilities | 82 220.00 | | | 82 220.00 |
EC TOTAL (IV) | 266 073.00 | | | 266 073.00 |
EE Grand total (I to V) | 622 448.00 | | | 622 448.00 |
EG Accrued income and payables due within one year | 261 061.00 | | | 261 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | | | 1 221.00 |
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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 | 585 083.00 | | 58 979.00 | 585 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 644 063.00 | |
IO DECREASES Total including other intangible assets | | | 109 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 817.00 | | | 109 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 859.00 | | 58 979.00 | 468 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 398 869.00 | 17 977.00 | | 398 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 244.00 | 17 977.00 | | 394 244.00 |
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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 | 145 499.00 | 145 499.00 | | 145 499.00 |
8D Social Security and Other Social Organizations | 82 221.00 | 82 221.00 | | 82 221.00 |
UT Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
UX Other trade receivables | 28 651.00 | 28 651.00 | | 28 651.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 21 149.00 | 16 136.00 | 5 012.00 | 21 149.00 |
VI Group and Associates | 15 984.00 | 15 984.00 | | 15 984.00 |
VK Loans repaid during the year | 15 755.00 | | | 15 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 206.00 | 32 192.00 | 6 014.00 | 38 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 074.00 | 261 062.00 | 5 012.00 | 266 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 917.00 | | | 917.00 |
