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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 | 4 790.00 | 3 250.00 | 1 540.00 | 4 790.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AJ Other Intangible Assets | 4 104.00 | 4 104.00 | | 4 104.00 |
AN Land | 3 976.00 | 2 652.00 | 1 324.00 | 3 976.00 |
AP Buildings | 207 660.00 | 116 524.00 | 91 136.00 | 207 660.00 |
AR Technical installations, industrial equipment and tools | 187 938.00 | 173 992.00 | 13 947.00 | 187 938.00 |
AT Other tangible assets | 119 664.00 | 83 002.00 | 36 662.00 | 119 664.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 17 034.00 | | 17 034.00 | 17 034.00 |
BJ TOTAL (I) | 632 250.00 | 383 523.00 | 248 727.00 | 632 250.00 |
BL Raw materials, supplies | 23 722.00 | | 23 722.00 | 23 722.00 |
BT Goods | 30 778.00 | | 30 778.00 | 30 778.00 |
BX Customers and related accounts | 57 545.00 | 2 513.00 | 55 031.00 | 57 545.00 |
BZ Other receivables | 88 772.00 | | 88 772.00 | 88 772.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 282 416.00 | | 282 416.00 | 282 416.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 505 580.00 | 2 513.00 | 503 067.00 | 505 580.00 |
CO Grand total (0 to V) | 1 137 830.00 | 386 037.00 | 751 794.00 | 1 137 830.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 234 195.00 | 219 507.00 | | 234 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 074.00 | 40 188.00 | | 40 074.00 |
DL TOTAL (I) | 385 269.00 | 370 695.00 | | 385 269.00 |
DU Loans and Debts from Credit Institutions (3) | 91 814.00 | 68 220.00 | | 91 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 720.00 | 29 710.00 | | 38 720.00 |
DX Trade payables and related accounts | 100 145.00 | 57 994.00 | | 100 145.00 |
DY Tax and social security liabilities | 73 676.00 | 63 004.00 | | 73 676.00 |
EA Other liabilities | 62 171.00 | 28 318.00 | | 62 171.00 |
EC TOTAL (IV) | 366 525.00 | 247 246.00 | | 366 525.00 |
EE Grand total (I to V) | 751 794.00 | 617 942.00 | | 751 794.00 |
EG Accrued income and payables due within one year | 311 047.00 | 247 246.00 | | 311 047.00 |
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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 | 616 975.00 | | 38 411.00 | 616 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 534.00 | |
I4 DECREASES Grand Total | | 23 137.00 | 632 250.00 | |
IO DECREASES Total including other intangible assets | | 7 650.00 | 93 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 487.00 | 521 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 394.00 | | 7 650.00 | 93 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 081.00 | | 30 727.00 | 506 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 34.00 | 17 500.00 |
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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 | 346 714.00 | 36 809.00 | | 346 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | 1 575.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 935.00 | 35 234.00 | | 340 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 385.00 | | 8 872.00 | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | | 8 872.00 | 11 385.00 |
7C Grand total | 11 385.00 | | 8 872.00 | 11 385.00 |
UE of which provisions and reversals: - Operating | | | 8 872.00 | |
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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 | 100 145.00 | 100 145.00 | | 100 145.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 30 538.00 | 30 538.00 | | 30 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 171.00 | 62 171.00 | | 62 171.00 |
UX Other trade receivables | 52 471.00 | 52 471.00 | | 52 471.00 |
VA Doubtful or disputed receivables | 5 073.00 | 5 073.00 | | 5 073.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 91 814.00 | 36 336.00 | 55 478.00 | 91 814.00 |
VI Group and Associates | 38 720.00 | 38 720.00 | | 38 720.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 407.00 | | | 26 407.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 952.00 | 82 952.00 | | 82 952.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 665.00 | 148 665.00 | | 148 665.00 |
VW VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 525.00 | 311 047.00 | 55 478.00 | 366 525.00 |
