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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 26 703.00 | 22 111.00 | 4 592.00 | 26 703.00 |
AR Technical installations, industrial equipment and tools | 264 189.00 | 220 404.00 | 43 785.00 | 264 189.00 |
AT Other tangible assets | 405 238.00 | 183 403.00 | 221 835.00 | 405 238.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 848 652.00 | 426 408.00 | 422 243.00 | 848 652.00 |
BL Raw materials, supplies | 18 689.00 | | 18 689.00 | 18 689.00 |
BX Customers and related accounts | 32 418.00 | | 32 418.00 | 32 418.00 |
BZ Other receivables | 16 485.00 | | 16 485.00 | 16 485.00 |
CD Marketable securities | 25 282.00 | | 25 282.00 | 25 282.00 |
CF Cash and cash equivalents | 301 767.00 | | 301 767.00 | 301 767.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 395 423.00 | | 395 423.00 | 395 423.00 |
CO Grand total (0 to V) | 1 244 075.00 | 426 408.00 | 817 667.00 | 1 244 075.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 844.00 | 224 015.00 | | 248 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 092.00 | 47 207.00 | | 47 092.00 |
DJ Investment subsidies | 2 172.00 | 4 090.00 | | 2 172.00 |
DL TOTAL (I) | 308 871.00 | 283 696.00 | | 308 871.00 |
DU Loans and Debts from Credit Institutions (3) | 314 168.00 | 258 530.00 | | 314 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 388.00 | 63 833.00 | | 40 388.00 |
DX Trade payables and related accounts | 37 313.00 | 38 528.00 | | 37 313.00 |
DY Tax and social security liabilities | 116 700.00 | 94 181.00 | | 116 700.00 |
EA Other liabilities | 227.00 | 919.00 | | 227.00 |
EC TOTAL (IV) | 508 796.00 | 455 992.00 | | 508 796.00 |
EE Grand total (I to V) | 817 667.00 | 739 688.00 | | 817 667.00 |
EG Accrued income and payables due within one year | 152 341.00 | 193 142.00 | | 152 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 369.00 | | 480.00 |
EI Including equity loans | 40 361.00 | | | 40 361.00 |
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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 | 842 927.00 | | 5 725.00 | 842 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 031.00 | |
I4 DECREASES Grand Total | | | 848 652.00 | |
IO DECREASES Total including other intangible assets | | | 140 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 490.00 | | | 140 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 656.00 | | 5 475.00 | 690 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 781.00 | | 250.00 | 11 781.00 |
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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 | 358 722.00 | 67 686.00 | | 358 722.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 232.00 | 67 686.00 | | 358 232.00 |
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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 | 37 313.00 | 37 313.00 | | 37 313.00 |
8D Social Security and Other Social Organizations | 116 700.00 | 116 700.00 | | 116 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
UX Other trade receivables | 32 418.00 | 32 418.00 | | 32 418.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 313 689.00 | 161 347.00 | 152 341.00 | 313 689.00 |
VI Group and Associates | 40 388.00 | 40 388.00 | | 40 388.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 456.00 | | | 44 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 485.00 | 16 485.00 | | 16 485.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 461.00 | 49 686.00 | 5 775.00 | 55 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 796.00 | 356 454.00 | 152 341.00 | 508 796.00 |
