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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 34 315.00 | 23 696.00 | 10 618.00 | 34 315.00 |
AP Buildings | 148 254.00 | 76 428.00 | 71 825.00 | 148 254.00 |
AR Technical installations, industrial equipment and tools | 71 346.00 | 67 100.00 | 4 245.00 | 71 346.00 |
AT Other tangible assets | 53 441.00 | 30 300.00 | 23 141.00 | 53 441.00 |
AV Fixed assets in progress | 12 195.00 | | 12 195.00 | 12 195.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 319 949.00 | 197 526.00 | 122 422.00 | 319 949.00 |
BT Goods | 76 398.00 | 9 762.00 | 66 635.00 | 76 398.00 |
BX Customers and related accounts | 86 522.00 | 4 808.00 | 81 714.00 | 86 522.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 170 959.00 | | 170 959.00 | 170 959.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 340 359.00 | 14 570.00 | 325 788.00 | 340 359.00 |
CO Grand total (0 to V) | 660 308.00 | 212 097.00 | 448 210.00 | 660 308.00 |
CP Shares due in less than one year | 397.00 | | | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 859.00 | 7 446.00 | | 7 859.00 |
DG Other reserves | 127 938.00 | 120 096.00 | | 127 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 8 254.00 | | 7 157.00 |
DJ Investment subsidies | 673.00 | 1 271.00 | | 673.00 |
DL TOTAL (I) | 243 627.00 | 237 068.00 | | 243 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 106 624.00 | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 5 190.00 | | 679.00 |
DX Trade payables and related accounts | 98 587.00 | 99 983.00 | | 98 587.00 |
DY Tax and social security liabilities | 74 106.00 | 63 223.00 | | 74 106.00 |
EA Other liabilities | 1 019.00 | 796.00 | | 1 019.00 |
EB Prepaid income (2) | 28 856.00 | | | 28 856.00 |
EC TOTAL (IV) | 204 583.00 | 275 818.00 | | 204 583.00 |
EE Grand total (I to V) | 448 210.00 | 512 887.00 | | 448 210.00 |
EI Including equity loans | 679.00 | | | 679.00 |
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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 | 336 977.00 | | 12 486.00 | 336 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 29 515.00 | 319 949.00 | |
IO DECREASES Total including other intangible assets | | 19 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 319 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 980.00 | | 12 486.00 | 316 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 198 095.00 | 28 946.00 | 29 515.00 | 198 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 840.00 | 11 760.00 | 19 600.00 | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 255.00 | 17 186.00 | 9 915.00 | 190 255.00 |
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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 | 3 480.00 | 9 762.00 | 3 480.00 | 3 480.00 |
6T Receivables | 5 516.00 | | 708.00 | 5 516.00 |
7B Total provisions for depreciation | 8 997.00 | 9 762.00 | 4 189.00 | 8 997.00 |
7C Grand total | 8 997.00 | 9 762.00 | 4 189.00 | 8 997.00 |
UE of which provisions and reversals: - Operating | | 9 762.00 | 4 189.00 | |
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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 | 98 587.00 | 98 587.00 | | 98 587.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 28 856.00 | 28 856.00 | | 28 856.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 80 752.00 | 80 752.00 | | 80 752.00 |
VA Doubtful or disputed receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 105 290.00 | | | 105 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 397.00 | 93 397.00 | | 93 397.00 |
VW VAT | 30 539.00 | 30 539.00 | | 30 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 583.00 | 204 583.00 | | 204 583.00 |
