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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 | 8 057.00 | 6 474.00 | 1 583.00 | 8 057.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 91 313.00 | 57 446.00 | 33 867.00 | 91 313.00 |
AT Other tangible assets | 191 627.00 | 153 696.00 | 37 931.00 | 191 627.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 388 022.00 | 217 616.00 | 170 406.00 | 388 022.00 |
BL Raw materials, supplies | 32 465.00 | | 32 465.00 | 32 465.00 |
BN Goods in progress | 25 337.00 | | 25 337.00 | 25 337.00 |
BT Goods | 26 428.00 | | 26 428.00 | 26 428.00 |
BX Customers and related accounts | 176 260.00 | 5 198.00 | 171 062.00 | 176 260.00 |
BZ Other receivables | 92 303.00 | | 92 303.00 | 92 303.00 |
CF Cash and cash equivalents | 349 131.00 | | 349 131.00 | 349 131.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 704 242.00 | 5 198.00 | 699 044.00 | 704 242.00 |
CO Grand total (0 to V) | 1 092 264.00 | 222 814.00 | 869 450.00 | 1 092 264.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 610 198.00 | 480 032.00 | | 610 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 017.00 | 130 165.00 | | 21 017.00 |
DL TOTAL (I) | 640 015.00 | 618 998.00 | | 640 015.00 |
DU Loans and Debts from Credit Institutions (3) | 54 662.00 | 91 303.00 | | 54 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | 5 950.00 | | 5 920.00 |
DX Trade payables and related accounts | 77 272.00 | 123 986.00 | | 77 272.00 |
DY Tax and social security liabilities | 91 581.00 | 125 769.00 | | 91 581.00 |
EC TOTAL (IV) | 229 435.00 | 347 008.00 | | 229 435.00 |
EE Grand total (I to V) | 869 450.00 | 966 005.00 | | 869 450.00 |
EG Accrued income and payables due within one year | 202 154.00 | 292 714.00 | | 202 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 347.00 | | 364.00 |
EI Including equity loans | 5 920.00 | | | 5 920.00 |
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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 | 366 569.00 | | 21 853.00 | 366 569.00 |
KD ACQUISITIONS Total including other intangible assets | 96 275.00 | | 1 782.00 | 96 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 269.00 | | 20 071.00 | 263 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | | 7 025.00 |
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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 | 187 936.00 | 30 080.00 | 400.00 | 187 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 1 699.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 161.00 | 28 381.00 | 400.00 | 183 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 092.00 | 1 439.00 | 3 333.00 | 7 092.00 |
7B Total provisions for depreciation | 7 092.00 | 1 439.00 | 3 333.00 | 7 092.00 |
7C Grand total | 7 092.00 | 1 439.00 | 3 333.00 | 7 092.00 |
UE of which provisions and reversals: - Operating | | 1 439.00 | 3 333.00 | |
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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 | 77 272.00 | 77 272.00 | | 77 272.00 |
8C Staff and Related Accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
8D Social Security and Other Social Organizations | 30 138.00 | 30 138.00 | | 30 138.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 176 260.00 | 176 260.00 | | 176 260.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 54 298.00 | 27 018.00 | 27 281.00 | 54 298.00 |
VI Group and Associates | 5 920.00 | 5 920.00 | | 5 920.00 |
VK Loans repaid during the year | 36 652.00 | | | 36 652.00 |
VM Income taxes | 33 855.00 | 33 855.00 | | 33 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 088.00 | 56 088.00 | | 56 088.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 856.00 | 271 856.00 | | 271 856.00 |
VW VAT | 29 370.00 | 29 370.00 | | 29 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 435.00 | 202 154.00 | 27 281.00 | 229 435.00 |
