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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 135 400.00 | | 135 400.00 | 135 400.00 |
AJ Other Intangible Assets | 44 557.00 | | 44 557.00 | 44 557.00 |
AR Technical installations, industrial equipment and tools | 243 043.00 | 194 864.00 | 48 179.00 | 243 043.00 |
AT Other tangible assets | 116 886.00 | 65 466.00 | 51 421.00 | 116 886.00 |
BD Other fixed assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 547 647.00 | 261 185.00 | 286 462.00 | 547 647.00 |
BL Raw materials, supplies | 88 756.00 | | 88 756.00 | 88 756.00 |
BT Goods | 40 427.00 | | 40 427.00 | 40 427.00 |
BX Customers and related accounts | 145 445.00 | | 145 445.00 | 145 445.00 |
BZ Other receivables | 249 551.00 | | 249 551.00 | 249 551.00 |
CF Cash and cash equivalents | 39 809.00 | | 39 809.00 | 39 809.00 |
CJ TOTAL (II) | 563 988.00 | | 563 988.00 | 563 988.00 |
CO Grand total (0 to V) | 1 111 635.00 | 261 185.00 | 850 450.00 | 1 111 635.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 111 377.00 | | | 111 377.00 |
DH Retained earnings | 67 330.00 | | | 67 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 605.00 | | | 93 605.00 |
DL TOTAL (I) | 280 561.00 | | | 280 561.00 |
DU Loans and Debts from Credit Institutions (3) | 129 585.00 | | | 129 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 015.00 | | | 68 015.00 |
DX Trade payables and related accounts | 137 151.00 | | | 137 151.00 |
DY Tax and social security liabilities | 231 872.00 | | | 231 872.00 |
EA Other liabilities | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 569 889.00 | | | 569 889.00 |
EE Grand total (I to V) | 850 450.00 | | | 850 450.00 |
EG Accrued income and payables due within one year | 459 110.00 | | | 459 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 493 807.00 | | 66 395.00 | 493 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 447.00 | 6 905.00 | |
I4 DECREASES Grand Total | | 12 556.00 | 547 647.00 | |
IO DECREASES Total including other intangible assets | | | 180 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 106.00 | 359 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 812.00 | | 2.00 | 180 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 062.00 | | 64 974.00 | 306 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934.00 | | 1 419.00 | 6 934.00 |
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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 | 255 269.00 | 17 022.00 | 11 106.00 | 255 269.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 414.00 | 17 022.00 | 11 106.00 | 254 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 22 818.00 | 31 057.00 | 22 818.00 | 22 818.00 |
5Z Total provisions for risks and expenses | 22 818.00 | 31 057.00 | 22 818.00 | 22 818.00 |
7C Grand total | 22 818.00 | 31 057.00 | 22 818.00 | 22 818.00 |
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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 | 137 151.00 | 137 151.00 | | 137 151.00 |
8C Staff and Related Accounts | 114 164.00 | 114 164.00 | | 114 164.00 |
8D Social Security and Other Social Organizations | 39 699.00 | 39 699.00 | | 39 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 145 445.00 | 145 445.00 | | 145 445.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 128 501.00 | 17 722.00 | 73 772.00 | 128 501.00 |
VI Group and Associates | 68 015.00 | 68 015.00 | | 68 015.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 85 847.00 | | | 85 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 806.00 | 153 806.00 | | 153 806.00 |
VW VAT | 69 847.00 | 69 847.00 | | 69 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 889.00 | 459 110.00 | 73 772.00 | 569 889.00 |
