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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 | 9 267.00 | 6 515.00 | 2 752.00 | 9 267.00 |
AH Goodwill | 134 927.00 | | 134 927.00 | 134 927.00 |
AN Land | 486.00 | 486.00 | | 486.00 |
AR Technical installations, industrial equipment and tools | 232 258.00 | 154 705.00 | 77 553.00 | 232 258.00 |
AT Other tangible assets | 138 050.00 | 73 741.00 | 64 309.00 | 138 050.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 516 225.00 | 235 448.00 | 280 777.00 | 516 225.00 |
BL Raw materials, supplies | 22 473.00 | | 22 473.00 | 22 473.00 |
BN Goods in progress | 25 848.00 | | 25 848.00 | 25 848.00 |
BR Intermediate and finished products | 30 183.00 | | 30 183.00 | 30 183.00 |
BT Goods | 45 769.00 | | 45 769.00 | 45 769.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CD Marketable securities | 31 713.00 | | 31 713.00 | 31 713.00 |
CF Cash and cash equivalents | 141 987.00 | | 141 987.00 | 141 987.00 |
CH Prepaid expenses | 24 115.00 | | 24 115.00 | 24 115.00 |
CJ TOTAL (II) | 327 453.00 | | 327 453.00 | 327 453.00 |
CO Grand total (0 to V) | 843 677.00 | 235 448.00 | 608 230.00 | 843 677.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 233.00 | 222 385.00 | | 262 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 657.00 | 39 848.00 | | 75 657.00 |
DK Regulated provisions | | -1 002.00 | | |
DL TOTAL (I) | 359 890.00 | 283 230.00 | | 359 890.00 |
DU Loans and Debts from Credit Institutions (3) | 80 417.00 | 44 312.00 | | 80 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 221.00 | 103 102.00 | | 78 221.00 |
DX Trade payables and related accounts | 31 374.00 | 21 254.00 | | 31 374.00 |
DY Tax and social security liabilities | 58 328.00 | 102 225.00 | | 58 328.00 |
EC TOTAL (IV) | 248 340.00 | 270 894.00 | | 248 340.00 |
EE Grand total (I to V) | 608 230.00 | 554 124.00 | | 608 230.00 |
EG Accrued income and payables due within one year | 192 407.00 | 245 569.00 | | 192 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
EI Including equity loans | 78 221.00 | | | 78 221.00 |
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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 | 444 113.00 | | 88 505.00 | 444 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 16 393.00 | 516 225.00 | |
IO DECREASES Total including other intangible assets | | 8 422.00 | 144 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 971.00 | 370 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 493.00 | | 12 123.00 | 140 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 384.00 | | 76 381.00 | 302 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 202 590.00 | 32 858.00 | | 202 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 949.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 024.00 | 31 909.00 | | 197 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1 002.00 | 1 002.00 | | -1 002.00 |
7C Grand total | -1 002.00 | 1 002.00 | | -1 002.00 |
UJ - Exceptional | | 1 002.00 | | |
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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 | 31 374.00 | 31 374.00 | | 31 374.00 |
8C Staff and Related Accounts | 20 123.00 | 20 123.00 | | 20 123.00 |
8D Social Security and Other Social Organizations | 19 098.00 | 19 098.00 | | 19 098.00 |
8E Income Taxes | 16 696.00 | 16 696.00 | | 16 696.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 80 417.00 | 24 485.00 | 55 932.00 | 80 417.00 |
VI Group and Associates | 78 221.00 | 78 221.00 | | 78 221.00 |
VJ Loans taken out during the year | 64 600.00 | | | 64 600.00 |
VK Loans repaid during the year | 28 486.00 | | | 28 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 24 115.00 | 24 115.00 | | 24 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 716.00 | 30 716.00 | | 30 716.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 340.00 | 192 407.00 | 55 932.00 | 248 340.00 |
