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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 | 14 828.00 | 14 351.00 | 477.00 | 14 828.00 |
AH Goodwill | 154 735.00 | | 154 735.00 | 154 735.00 |
AN Land | 32 019.00 | 23 372.00 | 8 647.00 | 32 019.00 |
AP Buildings | 236 106.00 | 191 989.00 | 44 117.00 | 236 106.00 |
AR Technical installations, industrial equipment and tools | 33 550.00 | 30 451.00 | 3 098.00 | 33 550.00 |
AT Other tangible assets | 395 907.00 | 300 457.00 | 95 449.00 | 395 907.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 890 462.00 | 560 622.00 | 329 839.00 | 890 462.00 |
BL Raw materials, supplies | 44 201.00 | | 44 201.00 | 44 201.00 |
BX Customers and related accounts | 572 435.00 | | 572 435.00 | 572 435.00 |
BZ Other receivables | 25 774.00 | | 25 774.00 | 25 774.00 |
CF Cash and cash equivalents | 839 251.00 | | 839 251.00 | 839 251.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 1 493 125.00 | | 1 493 125.00 | 1 493 125.00 |
CO Grand total (0 to V) | 2 383 587.00 | 560 622.00 | 1 822 965.00 | 2 383 587.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 196 888.00 | 196 888.00 | | 196 888.00 |
DH Retained earnings | 73 610.00 | 21 368.00 | | 73 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 628.00 | 152 241.00 | | 128 628.00 |
DJ Investment subsidies | 20 603.00 | | | 20 603.00 |
DL TOTAL (I) | 969 730.00 | 920 498.00 | | 969 730.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 77.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 014.00 | 87 901.00 | | 84 014.00 |
DX Trade payables and related accounts | 234 835.00 | 169 964.00 | | 234 835.00 |
DY Tax and social security liabilities | 455 438.00 | 457 866.00 | | 455 438.00 |
EA Other liabilities | 78 787.00 | 7 869.00 | | 78 787.00 |
EB Prepaid income (2) | | 13 437.00 | | |
EC TOTAL (IV) | 853 235.00 | 737 116.00 | | 853 235.00 |
EE Grand total (I to V) | 1 822 965.00 | 1 657 615.00 | | 1 822 965.00 |
EG Accrued income and payables due within one year | 853 235.00 | 737 116.00 | | 853 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 77.00 | | 158.00 |
EI Including equity loans | 84 014.00 | | | 84 014.00 |
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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 | 824 532.00 | | 192 341.00 | 824 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 314.00 | |
I4 DECREASES Grand Total | | 126 411.00 | 890 462.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 169 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 648.00 | 697 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 327.00 | | | 170 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 692.00 | | 191 541.00 | 631 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 514.00 | | 800.00 | 22 514.00 |
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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 | 532 558.00 | 46 535.00 | 18 471.00 | 532 558.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | 1 133.00 | 762.00 | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 577.00 | 45 402.00 | 17 708.00 | 518 577.00 |
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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 | 234 835.00 | 234 835.00 | | 234 835.00 |
8C Staff and Related Accounts | 154 003.00 | 154 003.00 | | 154 003.00 |
8D Social Security and Other Social Organizations | 143 492.00 | 143 492.00 | | 143 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 788.00 | 78 788.00 | | 78 788.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 572 435.00 | 572 435.00 | | 572 435.00 |
VB VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 84 015.00 | 84 015.00 | | 84 015.00 |
VM Income taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 343.00 | 25 343.00 | | 25 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 487.00 | 609 673.00 | 814.00 | 610 487.00 |
VW VAT | 132 601.00 | 132 601.00 | | 132 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 235.00 | 853 235.00 | | 853 235.00 |
