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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 274 035.00 | | 274 035.00 | 274 035.00 |
AR Technical installations, industrial equipment and tools | 59 748.00 | 58 025.00 | 1 724.00 | 59 748.00 |
AT Other tangible assets | 524 839.00 | 468 097.00 | 56 742.00 | 524 839.00 |
BF Loans | 30 653.00 | | 30 653.00 | 30 653.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 906 605.00 | 527 432.00 | 379 173.00 | 906 605.00 |
BT Goods | 129 178.00 | 39 605.00 | 89 573.00 | 129 178.00 |
BX Customers and related accounts | 62 142.00 | | 62 142.00 | 62 142.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 261 635.00 | | 261 635.00 | 261 635.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 465 287.00 | 39 605.00 | 425 682.00 | 465 287.00 |
CO Grand total (0 to V) | 1 371 892.00 | 567 037.00 | 804 855.00 | 1 371 892.00 |
CS Evaluated investments - equity method | 15 825.00 | | 15 825.00 | 15 825.00 |
CU Other investments | 15 825.00 | | 15 825.00 | 15 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 449 166.00 | 425 569.00 | | 449 166.00 |
DH Retained earnings | 19 447.00 | 19 447.00 | | 19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 132.00 | 23 597.00 | | 20 132.00 |
DJ Investment subsidies | 2 249.00 | 2 749.00 | | 2 249.00 |
DL TOTAL (I) | 548 195.00 | 528 563.00 | | 548 195.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 506.00 | 74 128.00 | | 43 506.00 |
DX Trade payables and related accounts | 69 346.00 | 67 937.00 | | 69 346.00 |
DY Tax and social security liabilities | 23 836.00 | 13 896.00 | | 23 836.00 |
EA Other liabilities | 9 972.00 | 2 233.00 | | 9 972.00 |
EC TOTAL (IV) | 256 660.00 | 158 193.00 | | 256 660.00 |
EE Grand total (I to V) | 804 855.00 | 686 756.00 | | 804 855.00 |
EG Accrued income and payables due within one year | 256 660.00 | 128 193.00 | | 256 660.00 |
EI Including equity loans | 2 971.00 | | | 2 971.00 |
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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 | 913 782.00 | | 3 269.00 | 913 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 813.00 | 46 673.00 | |
I4 DECREASES Grand Total | | 10 446.00 | 906 605.00 | |
IO DECREASES Total including other intangible assets | | | 275 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 584 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 345.00 | | | 275 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 223.00 | | 2 998.00 | 582 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 214.00 | | 272.00 | 56 214.00 |
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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 | 489 227.00 | 38 838.00 | 633.00 | 489 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 917.00 | 38 838.00 | 633.00 | 487 917.00 |
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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 | 39 605.00 | 51 475.00 | 39 605.00 | 39 605.00 |
7B Total provisions for depreciation | 39 605.00 | 51 475.00 | 39 605.00 | 39 605.00 |
7C Grand total | 39 605.00 | 51 475.00 | 39 605.00 | 39 605.00 |
UE of which provisions and reversals: - Operating | | 51 475.00 | 39 605.00 | |
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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 | 69 346.00 | 69 346.00 | | 69 346.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 23 836.00 | | 23 836.00 |
8E Income Taxes | 16 521.00 | 16 521.00 | | 16 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
UP Loans | 30 653.00 | | 30 653.00 | 30 653.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 62 142.00 | 62 142.00 | | 62 142.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 43 506.00 | 43 506.00 | | 43 506.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 7 829.00 | 7 829.00 | | 7 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 321.00 | 74 474.00 | 30 847.00 | 105 321.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 660.00 | 256 660.00 | | 256 660.00 |
