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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 | 950.00 | 84.00 | 866.00 | 950.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 102 104.00 | 93 844.00 | 8 259.00 | 102 104.00 |
AT Other tangible assets | 578 949.00 | 521 955.00 | 56 993.00 | 578 949.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 818 698.00 | 622 084.00 | 196 614.00 | 818 698.00 |
BL Raw materials, supplies | 80 945.00 | | 80 945.00 | 80 945.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 246 187.00 | | 246 187.00 | 246 187.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 343 646.00 | | 343 646.00 | 343 646.00 |
CO Grand total (0 to V) | 1 162 343.00 | 622 084.00 | 540 259.00 | 1 162 343.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 399.00 | 244 125.00 | | 296 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 114.00 | 52 275.00 | | 40 114.00 |
DL TOTAL (I) | 345 313.00 | 305 199.00 | | 345 313.00 |
DU Loans and Debts from Credit Institutions (3) | 67 400.00 | 70 129.00 | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 4 205.00 | | 3 631.00 |
DX Trade payables and related accounts | 53 390.00 | 72 439.00 | | 53 390.00 |
DY Tax and social security liabilities | 70 345.00 | 58 974.00 | | 70 345.00 |
EA Other liabilities | 181.00 | 97.00 | | 181.00 |
EC TOTAL (IV) | 194 946.00 | 205 844.00 | | 194 946.00 |
EE Grand total (I to V) | 540 259.00 | 511 043.00 | | 540 259.00 |
EG Accrued income and payables due within one year | 162 784.00 | 135 844.00 | | 162 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 129.00 | | 266.00 |
EI Including equity loans | 3 631.00 | | | 3 631.00 |
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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 | 809 164.00 | | 11 422.00 | 809 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 818 698.00 | |
IO DECREASES Total including other intangible assets | | | 137 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 681 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 200.00 | | 950.00 | 136 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 469.00 | | 10 472.00 | 672 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 606 172.00 | 17 800.00 | 1 888.00 | 606 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 84.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 972.00 | 17 716.00 | 1 888.00 | 599 972.00 |
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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 | 53 390.00 | 53 390.00 | | 53 390.00 |
8C Staff and Related Accounts | 41 329.00 | 41 329.00 | | 41 329.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 23 429.00 | | 23 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 67 134.00 | 34 973.00 | 32 162.00 | 67 134.00 |
VI Group and Associates | 3 631.00 | 3 631.00 | | 3 631.00 |
VK Loans repaid during the year | 2 904.00 | | | 2 904.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 948.00 | 16 948.00 | | 16 948.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 946.00 | 162 784.00 | 32 162.00 | 194 946.00 |
