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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 | 8 886.00 | 6 575.00 | 2 311.00 | 8 886.00 |
AH Goodwill | 96 375.00 | | 96 375.00 | 96 375.00 |
AP Buildings | 274 727.00 | 163 797.00 | 110 930.00 | 274 727.00 |
AR Technical installations, industrial equipment and tools | 101 199.00 | 75 481.00 | 25 718.00 | 101 199.00 |
AT Other tangible assets | 128 467.00 | 82 775.00 | 45 692.00 | 128 467.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 612 409.00 | 328 628.00 | 283 781.00 | 612 409.00 |
BT Goods | 56 508.00 | | 56 508.00 | 56 508.00 |
BX Customers and related accounts | 80 096.00 | 1 366.00 | 78 730.00 | 80 096.00 |
BZ Other receivables | 52 369.00 | | 52 369.00 | 52 369.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 17 954.00 | | 17 954.00 | 17 954.00 |
CH Prepaid expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 227 518.00 | 1 366.00 | 226 152.00 | 227 518.00 |
CO Grand total (0 to V) | 839 926.00 | 329 993.00 | 509 933.00 | 839 926.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
CU Other investments | 1 547.00 | | 1 547.00 | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 831.00 | 800.00 | | 4 831.00 |
DG Other reserves | | 68 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 487.00 | 27 564.00 | | 71 487.00 |
DL TOTAL (I) | 176 318.00 | 104 831.00 | | 176 318.00 |
DU Loans and Debts from Credit Institutions (3) | 84 179.00 | 195 160.00 | | 84 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 1 627.00 | | 280.00 |
DW Advances and down payments received on current orders | 5 891.00 | 3 017.00 | | 5 891.00 |
DX Trade payables and related accounts | 188 516.00 | 208 795.00 | | 188 516.00 |
DY Tax and social security liabilities | 50 454.00 | 33 137.00 | | 50 454.00 |
DZ Fixed asset liabilities and related accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 333 615.00 | 446 167.00 | | 333 615.00 |
EE Grand total (I to V) | 509 933.00 | 550 998.00 | | 509 933.00 |
EG Accrued income and payables due within one year | 299 702.00 | 372 480.00 | | 299 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 63 232.00 | | 448.00 |
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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 | 610 114.00 | | 2 295.00 | 610 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 612 409.00 | |
IO DECREASES Total including other intangible assets | | | 105 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 261.00 | | | 105 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 124.00 | | 2 270.00 | 502 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 25.00 | 2 730.00 |
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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 | 281 705.00 | 46 923.00 | | 281 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 959.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 089.00 | 45 964.00 | | 276 089.00 |
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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 | 188 516.00 | 188 516.00 | | 188 516.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
8E Income Taxes | 23 762.00 | 23 762.00 | | 23 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 75 730.00 | 75 730.00 | | 75 730.00 |
VA Doubtful or disputed receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 83 731.00 | 55 709.00 | 28 023.00 | 83 731.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 48 197.00 | | | 48 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 150.00 | 46 150.00 | | 46 150.00 |
VS Prepaid expenses | 20 377.00 | 20 377.00 | | 20 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 050.00 | 154 050.00 | | 154 050.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 725.00 | 299 702.00 | 28 023.00 | 327 725.00 |
