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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 | 14 055.00 | 6 965.00 | 7 090.00 | 14 055.00 |
AH Goodwill | 190 449.00 | | 190 449.00 | 190 449.00 |
AR Technical installations, industrial equipment and tools | 646 634.00 | 415 245.00 | 231 389.00 | 646 634.00 |
AT Other tangible assets | 783 484.00 | 617 103.00 | 166 381.00 | 783 484.00 |
AV Fixed assets in progress | 54 717.00 | | 54 717.00 | 54 717.00 |
BH Other financial assets | 28 323.00 | | 28 323.00 | 28 323.00 |
BJ TOTAL (I) | 1 717 794.00 | 1 039 313.00 | 678 481.00 | 1 717 794.00 |
BL Raw materials, supplies | 10 016.00 | | 10 016.00 | 10 016.00 |
BT Goods | 98 279.00 | | 98 279.00 | 98 279.00 |
BV Advances and down payments on orders | 16 685.00 | | 16 685.00 | 16 685.00 |
BX Customers and related accounts | 134 921.00 | | 134 921.00 | 134 921.00 |
BZ Other receivables | 84 556.00 | | 84 556.00 | 84 556.00 |
CF Cash and cash equivalents | 51 945.00 | | 51 945.00 | 51 945.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 410 060.00 | | 410 060.00 | 410 060.00 |
CO Grand total (0 to V) | 2 127 854.00 | 1 039 313.00 | 1 088 541.00 | 2 127 854.00 |
CP Shares due in less than one year | 28 323.00 | | | 28 323.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 982.00 | 291 853.00 | | 364 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 961.00 | 73 130.00 | | 46 961.00 |
DL TOTAL (I) | 422 944.00 | 375 982.00 | | 422 944.00 |
DU Loans and Debts from Credit Institutions (3) | 184 249.00 | 267 502.00 | | 184 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 17 370.00 | | 1 337.00 |
DX Trade payables and related accounts | 259 286.00 | 161 865.00 | | 259 286.00 |
DY Tax and social security liabilities | 219 035.00 | 222 975.00 | | 219 035.00 |
EA Other liabilities | 1 691.00 | 45.00 | | 1 691.00 |
EC TOTAL (IV) | 665 598.00 | 669 756.00 | | 665 598.00 |
EE Grand total (I to V) | 1 088 541.00 | 1 045 739.00 | | 1 088 541.00 |
EG Accrued income and payables due within one year | 551 406.00 | 492 768.00 | | 551 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 217.00 | 2 119.00 | | 7 217.00 |
EI Including equity loans | 1 337.00 | | | 1 337.00 |
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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 | 1 637 686.00 | | 157 720.00 | 1 637 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 455.00 | |
I4 DECREASES Grand Total | | 77 612.00 | 1 717 794.00 | |
IO DECREASES Total including other intangible assets | | | 204 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 612.00 | 1 484 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 504.00 | | | 204 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 870.00 | | 157 577.00 | 1 404 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 311.00 | | 143.00 | 28 311.00 |
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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 | 1 023 392.00 | 93 532.00 | 77 612.00 | 1 023 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 3 438.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 866.00 | 90 094.00 | 77 612.00 | 1 019 866.00 |
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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 | 259 286.00 | 259 286.00 | | 259 286.00 |
8C Staff and Related Accounts | 112 247.00 | 112 247.00 | | 112 247.00 |
8D Social Security and Other Social Organizations | 98 167.00 | 98 167.00 | | 98 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 28 323.00 | 28 323.00 | | 28 323.00 |
UX Other trade receivables | 134 921.00 | 134 921.00 | | 134 921.00 |
VB VAT | 54 304.00 | 54 304.00 | | 54 304.00 |
VG Loans with a maturity of up to one year at origin | 7 217.00 | 7 217.00 | | 7 217.00 |
VH Loans with a maturity of more than one year at origin | 177 032.00 | 62 840.00 | 114 192.00 | 177 032.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VK Loans repaid during the year | 88 320.00 | | | 88 320.00 |
VM Income taxes | 15 095.00 | 15 095.00 | | 15 095.00 |
VP Miscellaneous | 6 994.00 | 6 994.00 | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 458.00 | 261 458.00 | | 261 458.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 598.00 | 551 406.00 | 114 192.00 | 665 598.00 |
