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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 | 12 449.00 | 8 810.00 | 3 639.00 | 12 449.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 34 213.00 | 26 316.00 | 7 897.00 | 34 213.00 |
AR Technical installations, industrial equipment and tools | 181 069.00 | 118 158.00 | 62 911.00 | 181 069.00 |
AT Other tangible assets | 143 323.00 | 110 622.00 | 32 701.00 | 143 323.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 458 096.00 | 263 905.00 | 194 191.00 | 458 096.00 |
BT Goods | 229 867.00 | | 229 867.00 | 229 867.00 |
BX Customers and related accounts | 168 164.00 | | 168 164.00 | 168 164.00 |
BZ Other receivables | 64 452.00 | | 64 452.00 | 64 452.00 |
CD Marketable securities | 251 010.00 | | 251 010.00 | 251 010.00 |
CF Cash and cash equivalents | 214 381.00 | | 214 381.00 | 214 381.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 940 375.00 | | 940 375.00 | 940 375.00 |
CO Grand total (0 to V) | 1 398 472.00 | 263 905.00 | 1 134 567.00 | 1 398 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 973.00 | 255 189.00 | | 348 973.00 |
DH Retained earnings | 327 886.00 | 427 886.00 | | 327 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 528.00 | 93 784.00 | | 161 528.00 |
DL TOTAL (I) | 846 771.00 | 785 243.00 | | 846 771.00 |
DU Loans and Debts from Credit Institutions (3) | 109 967.00 | 27 779.00 | | 109 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 763.00 | 42 372.00 | | 42 763.00 |
DX Trade payables and related accounts | 49 960.00 | 40 902.00 | | 49 960.00 |
DY Tax and social security liabilities | 82 236.00 | 65 468.00 | | 82 236.00 |
EA Other liabilities | 2 869.00 | 3 312.00 | | 2 869.00 |
EC TOTAL (IV) | 287 796.00 | 179 833.00 | | 287 796.00 |
EE Grand total (I to V) | 1 134 567.00 | 965 077.00 | | 1 134 567.00 |
EG Accrued income and payables due within one year | 287 796.00 | 171 228.00 | | 287 796.00 |
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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 | 408 283.00 | | 51 733.00 | 408 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 458 096.00 | |
IO DECREASES Total including other intangible assets | | | 98 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 358 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 369.00 | | 3 080.00 | 95 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 872.00 | | 48 653.00 | 311 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 231 176.00 | 33 298.00 | 569.00 | 231 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 903.00 | 907.00 | | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 274.00 | 32 391.00 | 569.00 | 223 274.00 |
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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 | 49 960.00 | 49 960.00 | | 49 960.00 |
8C Staff and Related Accounts | 26 579.00 | 26 579.00 | | 26 579.00 |
8D Social Security and Other Social Organizations | 30 572.00 | 30 572.00 | | 30 572.00 |
8E Income Taxes | 23 355.00 | 23 355.00 | | 23 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 168 164.00 | 168 164.00 | | 168 164.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VG Loans with a maturity of up to one year at origin | 100 086.00 | 100 086.00 | | 100 086.00 |
VH Loans with a maturity of more than one year at origin | 9 881.00 | 9 881.00 | | 9 881.00 |
VI Group and Associates | 42 763.00 | 42 763.00 | | 42 763.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 885.00 | | | 17 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 860.00 | 58 860.00 | | 58 860.00 |
VS Prepaid expenses | 12 502.00 | 12 502.00 | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 160.00 | 245 117.00 | 1 043.00 | 246 160.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 796.00 | 287 796.00 | | 287 796.00 |
