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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 10 333.00 | 7 324.00 | 3 009.00 | 10 333.00 |
AN Land | 14 778.00 | 14 778.00 | | 14 778.00 |
AP Buildings | 103 204.00 | 103 204.00 | | 103 204.00 |
AR Technical installations, industrial equipment and tools | 336 700.00 | 278 135.00 | 58 565.00 | 336 700.00 |
AT Other tangible assets | 799 296.00 | 734 446.00 | 64 850.00 | 799 296.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 308 123.00 | 1 137 887.00 | 170 236.00 | 1 308 123.00 |
BL Raw materials, supplies | 42 294.00 | | 42 294.00 | 42 294.00 |
BN Goods in progress | 46 975.00 | | 46 975.00 | 46 975.00 |
BX Customers and related accounts | 317 003.00 | 43 178.00 | 273 824.00 | 317 003.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 388 216.00 | | 388 216.00 | 388 216.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 1 081 272.00 | 43 178.00 | 1 038 094.00 | 1 081 272.00 |
CO Grand total (0 to V) | 2 389 395.00 | 1 181 065.00 | 1 208 330.00 | 2 389 395.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 318 705.00 | 318 705.00 | | 318 705.00 |
DG Other reserves | 520 208.00 | 546 409.00 | | 520 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | 23 799.00 | | 10 967.00 |
DL TOTAL (I) | 920 280.00 | 959 313.00 | | 920 280.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 888.00 | 26 707.00 | | 16 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 2 423.00 | | 2 423.00 |
DX Trade payables and related accounts | 111 080.00 | 115 412.00 | | 111 080.00 |
DY Tax and social security liabilities | 157 659.00 | 229 345.00 | | 157 659.00 |
EC TOTAL (IV) | 288 050.00 | 373 886.00 | | 288 050.00 |
EE Grand total (I to V) | 1 208 330.00 | 1 353 199.00 | | 1 208 330.00 |
EG Accrued income and payables due within one year | 281 191.00 | 356 998.00 | | 281 191.00 |
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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 | 1 282 620.00 | | 25 503.00 | 1 282 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 1 308 123.00 | |
IO DECREASES Total including other intangible assets | | | 48 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 446.00 | | | 48 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 475.00 | | 25 503.00 | 1 228 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 1 076 226.00 | 61 661.00 | | 1 076 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 1 792.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 693.00 | 59 869.00 | | 1 070 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 43 939.00 | | 761.00 | 43 939.00 |
7B Total provisions for depreciation | 43 939.00 | | 761.00 | 43 939.00 |
7C Grand total | 63 939.00 | | 20 761.00 | 63 939.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 111 080.00 | 111 080.00 | | 111 080.00 |
8C Staff and Related Accounts | 43 850.00 | 43 850.00 | | 43 850.00 |
8D Social Security and Other Social Organizations | 45 034.00 | 45 034.00 | | 45 034.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 261 419.00 | 261 419.00 | | 261 419.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 55 583.00 | 55 583.00 | | 55 583.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VH Loans with a maturity of more than one year at origin | 16 888.00 | 10 029.00 | 6 859.00 | 16 888.00 |
VI Group and Associates | 37 423.00 | 37 423.00 | | 37 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 739.00 | 19 739.00 | | 19 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 487.00 | 339 487.00 | | 339 487.00 |
VW VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 050.00 | 281 191.00 | 6 859.00 | 288 050.00 |
