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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 | 139 223.00 | 17 915.00 | 121 308.00 | 139 223.00 |
AH Goodwill | 125 617.00 | | 125 617.00 | 125 617.00 |
AJ Other Intangible Assets | 202 892.00 | | 202 892.00 | 202 892.00 |
AN Land | 53 825.00 | | 53 825.00 | 53 825.00 |
AP Buildings | 670 770.00 | 99 415.00 | 571 354.00 | 670 770.00 |
AR Technical installations, industrial equipment and tools | 98 442.00 | 66 123.00 | 32 319.00 | 98 442.00 |
AT Other tangible assets | 186 349.00 | 123 419.00 | 62 931.00 | 186 349.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 9 386.00 | | 9 386.00 | 9 386.00 |
BJ TOTAL (I) | 1 486 740.00 | 306 872.00 | 1 179 868.00 | 1 486 740.00 |
BL Raw materials, supplies | 329 516.00 | | 329 516.00 | 329 516.00 |
BT Goods | 300 088.00 | | 300 088.00 | 300 088.00 |
BX Customers and related accounts | 368 155.00 | 1 083.00 | 367 073.00 | 368 155.00 |
BZ Other receivables | 79 207.00 | | 79 207.00 | 79 207.00 |
CF Cash and cash equivalents | 498 661.00 | | 498 661.00 | 498 661.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 1 583 107.00 | 1 083.00 | 1 582 024.00 | 1 583 107.00 |
CO Grand total (0 to V) | 3 069 847.00 | 307 955.00 | 2 761 892.00 | 3 069 847.00 |
CP Shares due in less than one year | 9 386.00 | | | 9 386.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 576 886.00 | 455 923.00 | | 576 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 741.00 | 200 964.00 | | 266 741.00 |
DJ Investment subsidies | 66 112.00 | 4 953.00 | | 66 112.00 |
DL TOTAL (I) | 950 989.00 | 703 089.00 | | 950 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 822.00 | 603 583.00 | | 1 231 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 36 145.00 | | 21 395.00 |
DX Trade payables and related accounts | 286 925.00 | 526 317.00 | | 286 925.00 |
DY Tax and social security liabilities | 209 851.00 | 80 805.00 | | 209 851.00 |
EA Other liabilities | 60 909.00 | 64 350.00 | | 60 909.00 |
EC TOTAL (IV) | 1 810 902.00 | 1 311 200.00 | | 1 810 902.00 |
EE Grand total (I to V) | 2 761 892.00 | 2 014 288.00 | | 2 761 892.00 |
EG Accrued income and payables due within one year | 1 156 686.00 | 767 476.00 | | 1 156 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
EI Including equity loans | 21 395.00 | | | 21 395.00 |
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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 | 1 268 452.00 | | 616 951.00 | 1 268 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622.00 | |
I4 DECREASES Grand Total | | 398 664.00 | 1 486 740.00 | |
IO DECREASES Total including other intangible assets | | | 467 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 664.00 | 1 009 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 168.00 | | 148 564.00 | 319 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 912.00 | | 468 138.00 | 939 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | 250.00 | 9 372.00 |
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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 | 233 003.00 | 73 870.00 | | 233 003.00 |
PE DEPRECIATION Total including other intangible assets | 7 778.00 | 10 137.00 | | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 225.00 | 63 732.00 | | 225 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 133.00 | 1 083.00 | 7 133.00 | 7 133.00 |
7B Total provisions for depreciation | 7 133.00 | 1 083.00 | 7 133.00 | 7 133.00 |
7C Grand total | 7 133.00 | 1 083.00 | 7 133.00 | 7 133.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | 7 133.00 | |
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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 | 7 975.00 | 7 975.00 | | 7 975.00 |
8B Suppliers and Related Accounts | 286 925.00 | 286 925.00 | | 286 925.00 |
8C Staff and Related Accounts | 102 253.00 | 102 253.00 | | 102 253.00 |
8D Social Security and Other Social Organizations | 71 107.00 | 71 107.00 | | 71 107.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 909.00 | 60 909.00 | | 60 909.00 |
UT Other financial assets | 9 386.00 | 9 386.00 | | 9 386.00 |
UX Other trade receivables | 366 791.00 | 366 791.00 | | 366 791.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 21 432.00 | 21 432.00 | | 21 432.00 |
VH Loans with a maturity of more than one year at origin | 1 231 822.00 | 577 605.00 | 315 257.00 | 1 231 822.00 |
VI Group and Associates | 13 421.00 | 13 421.00 | | 13 421.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 47 352.00 | | | 47 352.00 |
VP Miscellaneous | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 539.00 | 53 539.00 | | 53 539.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 228.00 | 464 228.00 | | 464 228.00 |
VW VAT | 21 324.00 | 21 324.00 | | 21 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 902.00 | 1 156 686.00 | 315 257.00 | 1 810 902.00 |
