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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 | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 262 486.00 | 116 063.00 | 146 423.00 | 262 486.00 |
AR Technical installations, industrial equipment and tools | 336 418.00 | 309 445.00 | 26 972.00 | 336 418.00 |
AT Other tangible assets | 85 737.00 | 60 014.00 | 25 722.00 | 85 737.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 841 457.00 | 486 459.00 | 354 998.00 | 841 457.00 |
BL Raw materials, supplies | 7 178.00 | | 7 178.00 | 7 178.00 |
BT Goods | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
BZ Other receivables | 39 491.00 | | 39 491.00 | 39 491.00 |
CF Cash and cash equivalents | 254 028.00 | | 254 028.00 | 254 028.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 313 265.00 | | 313 265.00 | 313 265.00 |
CO Grand total (0 to V) | 1 154 722.00 | 486 459.00 | 668 263.00 | 1 154 722.00 |
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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 | 226 500.00 | 197 454.00 | | 226 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 700.00 | 79 046.00 | | 107 700.00 |
DJ Investment subsidies | 3 395.00 | 8 054.00 | | 3 395.00 |
DL TOTAL (I) | 381 594.00 | 328 553.00 | | 381 594.00 |
DN Conditional advances | 8 000.00 | 16 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 16 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 398.00 | 170 632.00 | | 120 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 9 095.00 | | 841.00 |
DX Trade payables and related accounts | 33 543.00 | 29 619.00 | | 33 543.00 |
DY Tax and social security liabilities | 112 411.00 | 81 481.00 | | 112 411.00 |
DZ Fixed asset liabilities and related accounts | 11 452.00 | | | 11 452.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 278 669.00 | 290 850.00 | | 278 669.00 |
EE Grand total (I to V) | 668 263.00 | 635 404.00 | | 668 263.00 |
EG Accrued income and payables due within one year | 194 830.00 | 170 452.00 | | 194 830.00 |
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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 | 831 913.00 | | 9 543.00 | 831 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 841 456.00 | |
IO DECREASES Total including other intangible assets | | | 153 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 385.00 | | | 153 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 097.00 | | 9 543.00 | 675 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 421 323.00 | 65 136.00 | | 421 323.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 387.00 | 65 136.00 | | 420 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 33 543.00 | 33 543.00 | | 33 543.00 |
8C Staff and Related Accounts | 67 803.00 | 67 803.00 | | 67 803.00 |
8D Social Security and Other Social Organizations | 24 779.00 | 24 779.00 | | 24 779.00 |
8E Income Taxes | 17 027.00 | 17 027.00 | | 17 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 431.00 | 3 431.00 | | 3 431.00 |
UX Other trade receivables | 11 302.00 | 11 302.00 | | 11 302.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 120 398.00 | 36 560.00 | 75 378.00 | 120 398.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 462.00 | 55 462.00 | | 55 462.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 669.00 | 194 830.00 | 75 378.00 | 278 669.00 |
