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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 | 24 996.00 | 24 996.00 | | 24 996.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AP Buildings | 372 326.00 | 372 299.00 | 27.00 | 372 326.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 179.00 | 201.00 | 1 380.00 |
AT Other tangible assets | 1 020 991.00 | 920 270.00 | 100 720.00 | 1 020 991.00 |
BF Loans | 6 360.00 | | 6 360.00 | 6 360.00 |
BH Other financial assets | 14 669.00 | | 14 669.00 | 14 669.00 |
BJ TOTAL (I) | 2 509 076.00 | 1 348 744.00 | 1 160 331.00 | 2 509 076.00 |
BT Goods | 677 845.00 | 11 796.00 | 666 049.00 | 677 845.00 |
BX Customers and related accounts | 105 759.00 | | 105 759.00 | 105 759.00 |
BZ Other receivables | 232 368.00 | | 232 368.00 | 232 368.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CH Prepaid expenses | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 1 042 740.00 | 11 796.00 | 1 030 944.00 | 1 042 740.00 |
CO Grand total (0 to V) | 3 551 816.00 | 1 360 540.00 | 2 191 275.00 | 3 551 816.00 |
CP Shares due in less than one year | 14 669.00 | | | 14 669.00 |
CU Other investments | 31 701.00 | 30 000.00 | 1 701.00 | 31 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 780.00 | 150 780.00 | | 150 780.00 |
DD Legal reserve (1) | 15 075.00 | 15 078.00 | | 15 075.00 |
DG Other reserves | 465 579.00 | 575 050.00 | | 465 579.00 |
DH Retained earnings | -99 878.00 | -99 878.00 | | -99 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 375.00 | -109 471.00 | | 58 375.00 |
DJ Investment subsidies | 20 751.00 | 23 608.00 | | 20 751.00 |
DL TOTAL (I) | 610 685.00 | 555 166.00 | | 610 685.00 |
DQ Provisions for Expenses | 6 000.00 | 4 200.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 200.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608 775.00 | 662 939.00 | | 608 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 001.00 | 314.00 | | 31 001.00 |
DX Trade payables and related accounts | 736 501.00 | 733 750.00 | | 736 501.00 |
DY Tax and social security liabilities | 196 434.00 | 255 068.00 | | 196 434.00 |
EA Other liabilities | 1 879.00 | 2 592.00 | | 1 879.00 |
EC TOTAL (IV) | 1 574 590.00 | 1 654 663.00 | | 1 574 590.00 |
EE Grand total (I to V) | 2 191 275.00 | 2 214 029.00 | | 2 191 275.00 |
EG Accrued income and payables due within one year | 1 389 783.00 | 1 651 814.00 | | 1 389 783.00 |
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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 | 2 505 383.00 | | 8 044.00 | 2 505 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 807.00 | 52 730.00 | |
I4 DECREASES Grand Total | | 4 352.00 | 2 509 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545.00 | 1 394 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 650.00 | | | 1 061 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 913.00 | | 4 328.00 | 1 393 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 821.00 | | 3 716.00 | 49 821.00 |
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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 | 1 292 417.00 | 29 872.00 | 3 545.00 | 1 292 417.00 |
PE DEPRECIATION Total including other intangible assets | 24 996.00 | | | 24 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 421.00 | 29 872.00 | 3 545.00 | 1 267 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 1 800.00 | | 4 200.00 |
6N Inventories and work in progress | 11 864.00 | 11 796.00 | 11 864.00 | 11 864.00 |
6T Receivables | 4 707.00 | | 4 702.00 | 4 707.00 |
7B Total provisions for depreciation | 46 566.00 | 11 796.00 | 16 566.00 | 46 566.00 |
7C Grand total | 50 766.00 | 13 596.00 | 16 566.00 | 50 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 596.00 | 16 566.00 | |
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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 | 736 501.00 | 736 501.00 | | 736 501.00 |
8C Staff and Related Accounts | 71 591.00 | 71 591.00 | | 71 591.00 |
8D Social Security and Other Social Organizations | 54 338.00 | 54 338.00 | | 54 338.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UP Loans | 6 360.00 | | 6 360.00 | 6 360.00 |
UT Other financial assets | 14 669.00 | 14 669.00 | | 14 669.00 |
UX Other trade receivables | 105 759.00 | 105 759.00 | | 105 759.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 38 471.00 | 38 471.00 | | 38 471.00 |
VG Loans with a maturity of up to one year at origin | 378 044.00 | 378 044.00 | | 378 044.00 |
VH Loans with a maturity of more than one year at origin | 230 731.00 | 45 923.00 | 184 808.00 | 230 731.00 |
VI Group and Associates | 31 001.00 | 31 001.00 | | 31 001.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 49 324.00 | 49 324.00 | | 49 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 068.00 | 60 068.00 | | 60 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 420.00 | 144 420.00 | | 144 420.00 |
VS Prepaid expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 726.00 | 372 366.00 | 6 360.00 | 378 726.00 |
VW VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 591.00 | 1 389 783.00 | 184 808.00 | 1 574 591.00 |
