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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 | 9 377.00 | 9 377.00 | | 9 377.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 271 350.00 | 100 645.00 | 170 705.00 | 271 350.00 |
AR Technical installations, industrial equipment and tools | 11 636.00 | 4 190.00 | 7 446.00 | 11 636.00 |
AT Other tangible assets | 15 276.00 | 7 355.00 | 7 921.00 | 15 276.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 552 010.00 | 121 567.00 | 430 443.00 | 552 010.00 |
BT Goods | 211 082.00 | | 211 082.00 | 211 082.00 |
BX Customers and related accounts | 17 527.00 | 3 867.00 | 13 660.00 | 17 527.00 |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 201 642.00 | | 201 642.00 | 201 642.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 458 740.00 | 3 867.00 | 454 874.00 | 458 740.00 |
CO Grand total (0 to V) | 1 010 750.00 | 125 433.00 | 885 317.00 | 1 010 750.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 168 193.00 | 109 128.00 | | 168 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | 59 065.00 | | 27 517.00 |
DJ Investment subsidies | 28 231.00 | 32 831.00 | | 28 231.00 |
DL TOTAL (I) | 273 440.00 | 250 523.00 | | 273 440.00 |
DN Conditional advances | 33 000.00 | 42 000.00 | | 33 000.00 |
DO TOTAL (II) | 33 000.00 | 42 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 507.00 | 334 961.00 | | 173 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 186.00 | 219 106.00 | | 195 186.00 |
DW Advances and down payments received on current orders | 4 669.00 | 5 082.00 | | 4 669.00 |
DX Trade payables and related accounts | 159 540.00 | 179 702.00 | | 159 540.00 |
DY Tax and social security liabilities | 44 557.00 | 38 964.00 | | 44 557.00 |
EA Other liabilities | 1 418.00 | 549.00 | | 1 418.00 |
EC TOTAL (IV) | 578 876.00 | 778 364.00 | | 578 876.00 |
EE Grand total (I to V) | 885 317.00 | 1 070 887.00 | | 885 317.00 |
EG Accrued income and payables due within one year | 437 758.00 | 700 589.00 | | 437 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 91 974.00 | | 221.00 |
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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 | 534 894.00 | | 17 115.00 | 534 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 552 009.00 | |
IO DECREASES Total including other intangible assets | | | 253 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 295.00 | | | 253 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 259.00 | | 17 002.00 | 281 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | 113.00 | 339.00 |
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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 | 89 066.00 | 32 499.00 | 121 566.00 | 89 066.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | 1 899.00 | 9 376.00 | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 589.00 | 30 600.00 | 112 189.00 | 81 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 866.00 | | | 3 866.00 |
7B Total provisions for depreciation | 3 866.00 | | | 3 866.00 |
7C Grand total | 3 866.00 | | | 3 866.00 |
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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 | 159 539.00 | 159 539.00 | | 159 539.00 |
8C Staff and Related Accounts | 22 188.00 | 22 188.00 | | 22 188.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 13 439.00 | 13 439.00 | | 13 439.00 |
VA Doubtful or disputed receivables | 4 087.00 | 4 087.00 | | 4 087.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 173 285.00 | 36 835.00 | 136 450.00 | 173 285.00 |
VI Group and Associates | 195 185.00 | 195 185.00 | | 195 185.00 |
VK Loans repaid during the year | 69 870.00 | | | 69 870.00 |
VM Income taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 129.00 | 46 129.00 | | 46 129.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 207.00 | 437 757.00 | 136 450.00 | 574 207.00 |
