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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 | 2 764.00 | 2 314.00 | 450.00 | 2 764.00 |
AH Goodwill | 784 044.00 | | 784 044.00 | 784 044.00 |
AR Technical installations, industrial equipment and tools | 898 103.00 | 788 152.00 | 109 951.00 | 898 103.00 |
AT Other tangible assets | 3 384 097.00 | 1 555 819.00 | 1 828 279.00 | 3 384 097.00 |
BB Receivables related to investments | 10 780.00 | | 10 780.00 | 10 780.00 |
BD Other fixed assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BF Loans | 35 100.00 | | 35 100.00 | 35 100.00 |
BH Other financial assets | 26 518.00 | | 26 518.00 | 26 518.00 |
BJ TOTAL (I) | 5 147 106.00 | 2 346 285.00 | 2 800 821.00 | 5 147 106.00 |
BL Raw materials, supplies | 69 800.00 | | 69 800.00 | 69 800.00 |
BZ Other receivables | 76 902.00 | | 76 902.00 | 76 902.00 |
CF Cash and cash equivalents | 1 760 108.00 | | 1 760 108.00 | 1 760 108.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 1 910 844.00 | | 1 910 844.00 | 1 910 844.00 |
CO Grand total (0 to V) | 7 057 950.00 | 2 346 285.00 | 4 711 665.00 | 7 057 950.00 |
CP Shares due in less than one year | 72 397.00 | | | 72 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 16 536.00 | | 40 000.00 |
DG Other reserves | 611 667.00 | 363 866.00 | | 611 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 979.00 | 301 264.00 | | 237 979.00 |
DJ Investment subsidies | 128 343.00 | 144 385.00 | | 128 343.00 |
DL TOTAL (I) | 1 417 990.00 | 1 226 052.00 | | 1 417 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 742.00 | 1 388 662.00 | | 1 771 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 601.00 | 139 675.00 | | 139 601.00 |
DX Trade payables and related accounts | 618 708.00 | 604 868.00 | | 618 708.00 |
DY Tax and social security liabilities | 588 644.00 | 487 796.00 | | 588 644.00 |
EA Other liabilities | 174 980.00 | 176 434.00 | | 174 980.00 |
EC TOTAL (IV) | 3 293 675.00 | 2 797 435.00 | | 3 293 675.00 |
EE Grand total (I to V) | 4 711 665.00 | 4 023 487.00 | | 4 711 665.00 |
EG Accrued income and payables due within one year | 1 857 730.00 | 2 797 435.00 | | 1 857 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 914.00 | | |
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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 | 4 780 282.00 | | 372 932.00 | 4 780 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 098.00 | |
I4 DECREASES Grand Total | | 6 108.00 | 5 147 106.00 | |
IO DECREASES Total including other intangible assets | | | 786 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 108.00 | 4 282 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 808.00 | | | 786 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926 655.00 | | 361 653.00 | 3 926 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 819.00 | | 11 280.00 | 66 819.00 |
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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 | 1 995 102.00 | 353 475.00 | 2 292.00 | 1 995 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 450.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 239.00 | 353 025.00 | 2 292.00 | 1 993 239.00 |
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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 | 111 681.00 | 111 681.00 | | 111 681.00 |
8B Suppliers and Related Accounts | 618 708.00 | 618 708.00 | | 618 708.00 |
8C Staff and Related Accounts | 242 414.00 | 242 414.00 | | 242 414.00 |
8D Social Security and Other Social Organizations | 319 384.00 | 319 384.00 | | 319 384.00 |
8E Income Taxes | 15 272.00 | 15 272.00 | | 15 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 980.00 | 174 980.00 | | 174 980.00 |
UL Receivables related to investments | 10 780.00 | 10 780.00 | | 10 780.00 |
UP Loans | 35 100.00 | 35 100.00 | | 35 100.00 |
UT Other financial assets | 26 518.00 | 26 518.00 | | 26 518.00 |
VB VAT | 35 783.00 | 35 783.00 | | 35 783.00 |
VH Loans with a maturity of more than one year at origin | 1 771 742.00 | 335 797.00 | 1 218 983.00 | 1 771 742.00 |
VI Group and Associates | 27 920.00 | 27 920.00 | | 27 920.00 |
VJ Loans taken out during the year | 1 524 025.00 | | | 1 524 025.00 |
VK Loans repaid during the year | 1 151 548.00 | | | 1 151 548.00 |
VP Miscellaneous | 8 094.00 | 8 094.00 | | 8 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 026.00 | 33 026.00 | | 33 026.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 333.00 | 153 333.00 | | 153 333.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 675.00 | 1 857 730.00 | 1 218 983.00 | 3 293 675.00 |
