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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 23 445.00 | 19 527.00 | 3 918.00 | 23 445.00 |
AR Technical installations, industrial equipment and tools | 81 414.00 | 71 484.00 | 9 930.00 | 81 414.00 |
AT Other tangible assets | 46 236.00 | 42 347.00 | 3 889.00 | 46 236.00 |
AV Fixed assets in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 251 114.00 | 136 087.00 | 115 027.00 | 251 114.00 |
BT Goods | 53 782.00 | 8 025.00 | 45 757.00 | 53 782.00 |
BX Customers and related accounts | 139 762.00 | | 139 762.00 | 139 762.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 299 280.00 | | 299 280.00 | 299 280.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 499 424.00 | 8 025.00 | 491 399.00 | 499 424.00 |
CO Grand total (0 to V) | 750 537.00 | 144 112.00 | 606 426.00 | 750 537.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 309 267.00 | 270 300.00 | | 309 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 863.00 | 38 968.00 | | 58 863.00 |
DJ Investment subsidies | 959.00 | 1 460.00 | | 959.00 |
DL TOTAL (I) | 402 628.00 | 344 266.00 | | 402 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 261.00 | | | 8 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 910.00 | 17 610.00 | | 27 910.00 |
DX Trade payables and related accounts | 125 740.00 | 68 416.00 | | 125 740.00 |
DY Tax and social security liabilities | 41 630.00 | 23 771.00 | | 41 630.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | | 15 490.00 | | |
EC TOTAL (IV) | 203 798.00 | 125 287.00 | | 203 798.00 |
EE Grand total (I to V) | 606 426.00 | 469 553.00 | | 606 426.00 |
EG Accrued income and payables due within one year | 197 522.00 | 125 287.00 | | 197 522.00 |
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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 | 244 608.00 | | 6 505.00 | 244 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 25 932.00 | 347 385.00 | |
IO DECREASES Total including other intangible assets | 2 729.00 | | | 2 729.00 |
IY DECREASES Total Tangible Fixed Assets | 128 120.00 | 5 238.00 | | 128 120.00 |
KD ACQUISITIONS Total including other intangible assets | 99 729.00 | | | 99 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 595.00 | | 6 500.00 | 144 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 5.00 | 284.00 |
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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 | 130 849.00 | 5 238.00 | | 130 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 120.00 | 5 238.00 | | 128 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 357.00 | 1 129.00 | 24 462.00 | 31 357.00 |
7B Total provisions for depreciation | 31 357.00 | 1 129.00 | 24 462.00 | 31 357.00 |
7C Grand total | 31 357.00 | 1 129.00 | 24 462.00 | 31 357.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | 24 462.00 | |
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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
8B Suppliers and Related Accounts | 125 740.00 | 125 740.00 | | 125 740.00 |
8C Staff and Related Accounts | 18 203.00 | 18 203.00 | | 18 203.00 |
8D Social Security and Other Social Organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
8E Income Taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 47 758.00 | 47 758.00 | | 47 758.00 |
UX Other trade receivables | 139 762.00 | 139 762.00 | | 139 762.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 8 253.00 | 1 976.00 | 6 276.00 | 8 253.00 |
VI Group and Associates | 27 910.00 | 27 910.00 | | 27 910.00 |
VJ Loans taken out during the year | 10 039.00 | | | 10 039.00 |
VK Loans repaid during the year | 1 786.00 | | | 1 786.00 |
VM Income taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 363.00 | 146 363.00 | | 146 363.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 798.00 | 197 522.00 | 6 276.00 | 203 798.00 |
