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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 | 17 325.00 | 14 212.00 | 3 113.00 | 17 325.00 |
AH Goodwill | 206 861.00 | | 206 861.00 | 206 861.00 |
AP Buildings | 239 361.00 | 57 283.00 | 182 078.00 | 239 361.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 18 180.00 | | 18 180.00 |
AT Other tangible assets | 106 649.00 | 61 300.00 | 45 349.00 | 106 649.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 593 489.00 | 150 975.00 | 442 514.00 | 593 489.00 |
BT Goods | 604 153.00 | 37 281.00 | 566 872.00 | 604 153.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 29 818.00 | | 29 818.00 | 29 818.00 |
CF Cash and cash equivalents | 380 864.00 | | 380 864.00 | 380 864.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 1 018 894.00 | 37 281.00 | 981 613.00 | 1 018 894.00 |
CO Grand total (0 to V) | 1 612 383.00 | 188 256.00 | 1 424 127.00 | 1 612 383.00 |
CU Other investments | 4 954.00 | | 4 954.00 | 4 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 519 671.00 | | | 519 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 849.00 | | | 100 849.00 |
DJ Investment subsidies | 17 196.00 | | | 17 196.00 |
DL TOTAL (I) | 889 257.00 | | | 889 257.00 |
DU Loans and Debts from Credit Institutions (3) | 214 669.00 | | | 214 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 274.00 | | | 35 274.00 |
DW Advances and down payments received on current orders | 28 326.00 | | | 28 326.00 |
DX Trade payables and related accounts | 139 625.00 | | | 139 625.00 |
DY Tax and social security liabilities | 102 836.00 | | | 102 836.00 |
EA Other liabilities | 14 141.00 | | | 14 141.00 |
EC TOTAL (IV) | 534 871.00 | | | 534 871.00 |
EE Grand total (I to V) | 1 424 127.00 | | | 1 424 127.00 |
EG Accrued income and payables due within one year | 356 097.00 | | | 356 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | | | 1 019.00 |
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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 | 581 789.00 | | 11 700.00 | 581 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 593 489.00 | |
IO DECREASES Total including other intangible assets | | | 224 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 686.00 | | 2 500.00 | 221 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 991.00 | | 9 200.00 | 354 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 117 174.00 | 33 800.00 | | 117 174.00 |
PE DEPRECIATION Total including other intangible assets | 13 119.00 | 1 093.00 | | 13 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 055.00 | 32 708.00 | | 104 055.00 |
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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 | 32 990.00 | 37 281.00 | 32 990.00 | 32 990.00 |
7B Total provisions for depreciation | 32 990.00 | 37 281.00 | 32 990.00 | 32 990.00 |
7C Grand total | 32 990.00 | 37 281.00 | 32 990.00 | 32 990.00 |
UE of which provisions and reversals: - Operating | | 37 281.00 | 32 990.00 | |
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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 | 139 625.00 | 139 625.00 | | 139 625.00 |
8C Staff and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8D Social Security and Other Social Organizations | 39 786.00 | 39 786.00 | | 39 786.00 |
8E Income Taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 23 106.00 | 23 106.00 | | 23 106.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 213 651.00 | 34 877.00 | 178 774.00 | 213 651.00 |
VI Group and Associates | 35 274.00 | 35 274.00 | | 35 274.00 |
VK Loans repaid during the year | 257 630.00 | | | 257 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 036.00 | 33 877.00 | 159.00 | 34 036.00 |
VW VAT | 27 190.00 | 27 190.00 | | 27 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 545.00 | 327 771.00 | 178 774.00 | 506 545.00 |
