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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 | 12 697.00 | 12 697.00 | | 12 697.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 48 860.00 | 48 860.00 | | 48 860.00 |
AP Buildings | 254 952.00 | 195 834.00 | 59 118.00 | 254 952.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 11 666.00 | 18 331.00 | 29 997.00 |
AT Other tangible assets | 257 312.00 | 215 332.00 | 41 979.00 | 257 312.00 |
BD Other fixed assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 639 262.00 | 484 389.00 | 154 873.00 | 639 262.00 |
BT Goods | 529 100.00 | | 529 100.00 | 529 100.00 |
BX Customers and related accounts | 138 734.00 | | 138 734.00 | 138 734.00 |
BZ Other receivables | 204 632.00 | | 204 632.00 | 204 632.00 |
CD Marketable securities | 410 186.00 | | 410 186.00 | 410 186.00 |
CF Cash and cash equivalents | 30 835.00 | | 30 835.00 | 30 835.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 313 954.00 | | 1 313 954.00 | 1 313 954.00 |
CO Grand total (0 to V) | 1 953 217.00 | 484 389.00 | 1 468 828.00 | 1 953 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 063.00 | 2 063.00 | | 2 063.00 |
DG Other reserves | 748 273.00 | 648 443.00 | | 748 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 022.00 | 99 829.00 | | 77 022.00 |
DL TOTAL (I) | 1 027 358.00 | 950 336.00 | | 1 027 358.00 |
DU Loans and Debts from Credit Institutions (3) | 130 480.00 | 117 430.00 | | 130 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 7 926.00 | | 2 819.00 |
DX Trade payables and related accounts | 203 326.00 | 184 041.00 | | 203 326.00 |
DY Tax and social security liabilities | 94 925.00 | 122 131.00 | | 94 925.00 |
DZ Fixed asset liabilities and related accounts | 3 703.00 | | | 3 703.00 |
EA Other liabilities | 6 218.00 | | | 6 218.00 |
EC TOTAL (IV) | 441 470.00 | 431 527.00 | | 441 470.00 |
EE Grand total (I to V) | 1 468 828.00 | 1 381 863.00 | | 1 468 828.00 |
EG Accrued income and payables due within one year | 427 050.00 | 400 465.00 | | 427 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 807.00 | 67 165.00 | | 85 807.00 |
EI Including equity loans | 2 819.00 | | | 2 819.00 |
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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 | 655 558.00 | | 29 603.00 | 655 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | 45 898.00 | 639 262.00 | |
IO DECREASES Total including other intangible assets | | | 42 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 898.00 | 591 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 425.00 | | | 42 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 416.00 | | 29 603.00 | 607 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | | 5 717.00 |
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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 | 495 535.00 | 34 752.00 | 45 898.00 | 495 535.00 |
PE DEPRECIATION Total including other intangible assets | 12 697.00 | | | 12 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 838.00 | 34 752.00 | 45 898.00 | 482 838.00 |
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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 | 203 326.00 | 203 326.00 | | 203 326.00 |
8C Staff and Related Accounts | 34 849.00 | 34 849.00 | | 34 849.00 |
8D Social Security and Other Social Organizations | 27 364.00 | 27 364.00 | | 27 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 138 734.00 | 138 734.00 | | 138 734.00 |
VB VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VG Loans with a maturity of up to one year at origin | 85 807.00 | 85 807.00 | | 85 807.00 |
VH Loans with a maturity of more than one year at origin | 44 673.00 | 30 254.00 | 14 419.00 | 44 673.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 584.00 | | | 30 584.00 |
VM Income taxes | 9 350.00 | 9 350.00 | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 579.00 | 179 579.00 | | 179 579.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 500.00 | 343 833.00 | 667.00 | 344 500.00 |
VW VAT | 31 209.00 | 31 209.00 | | 31 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 470.00 | 427 050.00 | 14 419.00 | 441 470.00 |
