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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 80 238.00 | | 80 238.00 | 80 238.00 |
AP Buildings | 230 827.00 | 150 955.00 | 79 872.00 | 230 827.00 |
AR Technical installations, industrial equipment and tools | 305 113.00 | 216 755.00 | 88 358.00 | 305 113.00 |
AT Other tangible assets | 171 183.00 | 89 582.00 | 81 601.00 | 171 183.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 847 913.00 | 461 376.00 | 386 537.00 | 847 913.00 |
BT Goods | 128 577.00 | | 128 577.00 | 128 577.00 |
BX Customers and related accounts | 207 464.00 | | 207 464.00 | 207 464.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 199 370.00 | | 199 370.00 | 199 370.00 |
CH Prepaid expenses | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 564 119.00 | | 564 119.00 | 564 119.00 |
CO Grand total (0 to V) | 1 412 033.00 | 461 376.00 | 950 656.00 | 1 412 033.00 |
CU Other investments | 4 219.00 | | 4 219.00 | 4 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 291 171.00 | | | 291 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 226.00 | | | 85 226.00 |
DJ Investment subsidies | 7 333.00 | | | 7 333.00 |
DL TOTAL (I) | 387 084.00 | | | 387 084.00 |
DU Loans and Debts from Credit Institutions (3) | 213 088.00 | | | 213 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 206.00 | | | 39 206.00 |
DX Trade payables and related accounts | 201 753.00 | | | 201 753.00 |
DY Tax and social security liabilities | 80 059.00 | | | 80 059.00 |
DZ Fixed asset liabilities and related accounts | 19 458.00 | | | 19 458.00 |
EA Other liabilities | 10 008.00 | | | 10 008.00 |
EC TOTAL (IV) | 563 573.00 | | | 563 573.00 |
EE Grand total (I to V) | 950 656.00 | | | 950 656.00 |
EG Accrued income and payables due within one year | 455 235.00 | | | 455 235.00 |
EI Including equity loans | 39 206.00 | | | 39 206.00 |
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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 | 782 642.00 | | 65 272.00 | 782 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 468.00 | |
I4 DECREASES Grand Total | | | 847 913.00 | |
IO DECREASES Total including other intangible assets | | | 54 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 084.00 | | | 54 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 090.00 | | 65 272.00 | 722 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 399 502.00 | 61 874.00 | | 399 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 418.00 | 61 874.00 | | 395 418.00 |
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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 | 201 753.00 | 201 753.00 | | 201 753.00 |
8C Staff and Related Accounts | 27 443.00 | 27 443.00 | | 27 443.00 |
8D Social Security and Other Social Organizations | 26 188.00 | 26 188.00 | | 26 188.00 |
8E Income Taxes | 11 152.00 | 11 152.00 | | 11 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 207 464.00 | 207 464.00 | | 207 464.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 213 088.00 | 104 751.00 | 96 283.00 | 213 088.00 |
VI Group and Associates | 39 206.00 | 39 206.00 | | 39 206.00 |
VJ Loans taken out during the year | 54 330.00 | | | 54 330.00 |
VK Loans repaid during the year | 69 433.00 | | | 69 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 19 450.00 | 19 450.00 | | 19 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 422.00 | 236 173.00 | 2 249.00 | 238 422.00 |
VW VAT | 14 236.00 | 14 236.00 | | 14 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 573.00 | 455 235.00 | 96 283.00 | 563 573.00 |
