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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
AH Goodwill | 83 763.00 | | 83 763.00 | 83 763.00 |
AN Land | 55 601.00 | 34 022.00 | 21 579.00 | 55 601.00 |
AP Buildings | 94 838.00 | 58 564.00 | 36 273.00 | 94 838.00 |
AR Technical installations, industrial equipment and tools | 128 035.00 | 88 360.00 | 39 674.00 | 128 035.00 |
AT Other tangible assets | 141 423.00 | 99 234.00 | 42 189.00 | 141 423.00 |
BD Other fixed assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 570 775.00 | 284 966.00 | 285 807.00 | 570 775.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 21 927.00 | | 21 927.00 | 21 927.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 151 340.00 | 1 360.00 | 149 980.00 | 151 340.00 |
BZ Other receivables | 563 657.00 | | 563 657.00 | 563 657.00 |
CD Marketable securities | 22 701.00 | 275.00 | 22 426.00 | 22 701.00 |
CF Cash and cash equivalents | 89 388.00 | | 89 388.00 | 89 388.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 856 869.00 | 1 635.00 | 855 233.00 | 856 869.00 |
CO Grand total (0 to V) | 1 427 644.00 | 286 602.00 | 1 141 041.00 | 1 427 644.00 |
CR Shares due in more than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 47 650.00 | | 47 650.00 | 47 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 707 162.00 | 671 062.00 | | 707 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 742.00 | 36 100.00 | | 121 742.00 |
DJ Investment subsidies | 3 062.00 | 3 950.00 | | 3 062.00 |
DL TOTAL (I) | 879 818.00 | 758 963.00 | | 879 818.00 |
DU Loans and Debts from Credit Institutions (3) | 62 931.00 | 88 488.00 | | 62 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 17 580.00 | | 4 604.00 |
DX Trade payables and related accounts | 100 496.00 | 108 526.00 | | 100 496.00 |
DY Tax and social security liabilities | 91 723.00 | 88 327.00 | | 91 723.00 |
EA Other liabilities | 1 467.00 | 2 115.00 | | 1 467.00 |
EC TOTAL (IV) | 261 223.00 | 305 036.00 | | 261 223.00 |
EE Grand total (I to V) | 1 141 041.00 | 1 064 002.00 | | 1 141 041.00 |
EG Accrued income and payables due within one year | 220 906.00 | 241 535.00 | | 220 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 120.00 | | |
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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 | 244 870.00 | 49 711.00 | 9 613.00 | 244 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 084.00 | 49 711.00 | 9 613.00 | 240 084.00 |
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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 | 100 497.00 | 100 497.00 | | 100 497.00 |
8C Staff and Related Accounts | 38 160.00 | 38 160.00 | | 38 160.00 |
8D Social Security and Other Social Organizations | 33 694.00 | 33 694.00 | | 33 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 149 740.00 | 149 740.00 | | 149 740.00 |
VA Doubtful or disputed receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VC Group and associates | 489 030.00 | 489 030.00 | | 489 030.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 62 901.00 | 22 584.00 | 40 316.00 | 62 901.00 |
VI Group and Associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 158.00 | 74 158.00 | | 74 158.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 488.00 | 731 887.00 | 1 601.00 | 733 488.00 |
VW VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 992.00 | 221 675.00 | 40 316.00 | 261 992.00 |
