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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 | 2 315.00 | 1 134.00 | 1 181.00 | 2 315.00 |
AH Goodwill | 102 600.00 | | 102 600.00 | 102 600.00 |
AP Buildings | 218 237.00 | 28 180.00 | 190 057.00 | 218 237.00 |
AR Technical installations, industrial equipment and tools | 191 265.00 | 37 697.00 | 153 568.00 | 191 265.00 |
AT Other tangible assets | 143 718.00 | 73 247.00 | 70 470.00 | 143 718.00 |
BH Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
BJ TOTAL (I) | 673 481.00 | 140 259.00 | 533 222.00 | 673 481.00 |
BL Raw materials, supplies | 32 420.00 | | 32 420.00 | 32 420.00 |
BT Goods | 54 350.00 | | 54 350.00 | 54 350.00 |
BX Customers and related accounts | 52 145.00 | | 52 145.00 | 52 145.00 |
BZ Other receivables | 45 329.00 | | 45 329.00 | 45 329.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 582 229.00 | | 582 229.00 | 582 229.00 |
CJ TOTAL (II) | 766 488.00 | | 766 488.00 | 766 488.00 |
CO Grand total (0 to V) | 1 439 969.00 | 140 259.00 | 1 299 710.00 | 1 439 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 215 601.00 | | | 215 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 629.00 | | | 440 629.00 |
DL TOTAL (I) | 658 230.00 | | | 658 230.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541.00 | | | 6 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 976.00 | | | 133 976.00 |
DX Trade payables and related accounts | 76 964.00 | | | 76 964.00 |
DY Tax and social security liabilities | 363 999.00 | | | 363 999.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 611 480.00 | | | 611 480.00 |
EE Grand total (I to V) | 1 299 710.00 | | | 1 299 710.00 |
EG Accrued income and payables due within one year | 611 480.00 | | | 611 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 541.00 | | | 6 541.00 |
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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 | 479 982.00 | | 193 498.00 | 479 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 346.00 | |
I4 DECREASES Grand Total | | | 673 481.00 | |
IO DECREASES Total including other intangible assets | | | 104 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 915.00 | | | 104 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 735.00 | | 193 485.00 | 359 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 332.00 | | 14.00 | 15 332.00 |
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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 | 75 609.00 | 64 650.00 | | 75 609.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 772.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 247.00 | 63 879.00 | | 75 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 76 964.00 | 76 964.00 | | 76 964.00 |
8C Staff and Related Accounts | 116 236.00 | 116 236.00 | | 116 236.00 |
8D Social Security and Other Social Organizations | 133 361.00 | 133 361.00 | | 133 361.00 |
8E Income Taxes | 91 452.00 | 91 452.00 | | 91 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
UX Other trade receivables | 52 145.00 | 52 145.00 | | 52 145.00 |
VB VAT | 30 173.00 | 30 173.00 | | 30 173.00 |
VG Loans with a maturity of up to one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VI Group and Associates | 133 976.00 | 133 976.00 | | 133 976.00 |
VK Loans repaid during the year | 126 000.00 | | | 126 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 156.00 | 15 156.00 | | 15 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 820.00 | 97 474.00 | 15 346.00 | 112 820.00 |
VW VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 480.00 | 611 480.00 | | 611 480.00 |
