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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 86 372.00 | 86 372.00 | | 86 372.00 |
AR Technical installations, industrial equipment and tools | 104 440.00 | 99 431.00 | 5 009.00 | 104 440.00 |
AT Other tangible assets | 246 431.00 | 158 834.00 | 87 596.00 | 246 431.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 522 851.00 | 345 305.00 | 177 546.00 | 522 851.00 |
BT Goods | 88 305.00 | 11 235.00 | 77 070.00 | 88 305.00 |
BX Customers and related accounts | 83 268.00 | | 83 268.00 | 83 268.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 103 977.00 | | 103 977.00 | 103 977.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 286 009.00 | 11 235.00 | 274 774.00 | 286 009.00 |
CO Grand total (0 to V) | 808 860.00 | 356 539.00 | 452 321.00 | 808 860.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 326.00 | 123 326.00 | | 123 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 683.00 | 18 987.00 | | 45 683.00 |
DJ Investment subsidies | 11 299.00 | 13 688.00 | | 11 299.00 |
DL TOTAL (I) | 189 107.00 | 164 801.00 | | 189 107.00 |
DU Loans and Debts from Credit Institutions (3) | 27 214.00 | 45 543.00 | | 27 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 322.00 | 207 752.00 | | 142 322.00 |
DW Advances and down payments received on current orders | -700.00 | | | -700.00 |
DX Trade payables and related accounts | 40 373.00 | 38 327.00 | | 40 373.00 |
DY Tax and social security liabilities | 48 096.00 | 47 753.00 | | 48 096.00 |
EA Other liabilities | 5 908.00 | 3 820.00 | | 5 908.00 |
EC TOTAL (IV) | 263 213.00 | 343 194.00 | | 263 213.00 |
EE Grand total (I to V) | 452 321.00 | 507 995.00 | | 452 321.00 |
EG Accrued income and payables due within one year | 243 852.00 | 317 247.00 | | 243 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 82.00 | | 171.00 |
EI Including equity loans | 142 322.00 | | | 142 322.00 |
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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 | 532 874.00 | | | 532 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | 10 023.00 | 522 851.00 | |
IO DECREASES Total including other intangible assets | | | 84 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 023.00 | 437 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 514.00 | | | 84 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 266.00 | | | 447 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 335 894.00 | 19 433.00 | 10 023.00 | 335 894.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 227.00 | 19 433.00 | 10 023.00 | 335 227.00 |
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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 | 11 437.00 | 11 235.00 | 11 437.00 | 11 437.00 |
7B Total provisions for depreciation | 11 437.00 | 11 235.00 | 11 437.00 | 11 437.00 |
7C Grand total | 11 437.00 | 11 235.00 | 11 437.00 | 11 437.00 |
UE of which provisions and reversals: - Operating | | 11 235.00 | 11 437.00 | |
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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 | 40 373.00 | 40 373.00 | | 40 373.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 83 268.00 | 83 268.00 | | 83 268.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 27 043.00 | 6 982.00 | 20 062.00 | 27 043.00 |
VI Group and Associates | 142 322.00 | 142 322.00 | | 142 322.00 |
VK Loans repaid during the year | 18 395.00 | | | 18 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 430.00 | 93 727.00 | 703.00 | 94 430.00 |
VW VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 913.00 | 243 852.00 | 20 062.00 | 263 913.00 |
