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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 48 173.00 | | 48 173.00 | 48 173.00 |
AN Land | 13 284.00 | | 13 284.00 | 13 284.00 |
AP Buildings | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 104 976.00 | 97 415.00 | 7 561.00 | 104 976.00 |
AT Other tangible assets | 227 360.00 | 219 201.00 | 8 158.00 | 227 360.00 |
BJ TOTAL (I) | 399 531.00 | 322 353.00 | 77 178.00 | 399 531.00 |
BL Raw materials, supplies | 31 819.00 | | 31 819.00 | 31 819.00 |
BX Customers and related accounts | 439 259.00 | 80 246.00 | 359 013.00 | 439 259.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 41 128.00 | | 41 128.00 | 41 128.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 525 428.00 | 80 246.00 | 445 182.00 | 525 428.00 |
CO Grand total (0 to V) | 924 960.00 | 402 599.00 | 522 360.00 | 924 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 899.00 | 52 899.00 | | 52 899.00 |
DD Legal reserve (1) | 5 289.00 | 5 289.00 | | 5 289.00 |
DG Other reserves | | 127 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 810.00 | 10 202.00 | | 71 810.00 |
DK Regulated provisions | | 4 604.00 | | |
DL TOTAL (I) | 129 999.00 | 200 390.00 | | 129 999.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764.00 | 43 871.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 660.00 | 320.00 | | 135 660.00 |
DX Trade payables and related accounts | 183 337.00 | 302 154.00 | | 183 337.00 |
DY Tax and social security liabilities | 59 296.00 | 42 682.00 | | 59 296.00 |
EA Other liabilities | 4 301.00 | 1 549.00 | | 4 301.00 |
EC TOTAL (IV) | 392 360.00 | 390 578.00 | | 392 360.00 |
EE Grand total (I to V) | 522 360.00 | 590 968.00 | | 522 360.00 |
EG Accrued income and payables due within one year | 386 754.00 | 380 827.00 | | 386 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 541.00 | | |
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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 | 410 441.00 | | | 410 441.00 |
I4 DECREASES Grand Total | 10 909.00 | | 399 531.00 | 10 909.00 |
IO DECREASES Total including other intangible assets | 338.00 | | 50 174.00 | 338.00 |
IY DECREASES Total Tangible Fixed Assets | 10 571.00 | | 349 356.00 | 10 571.00 |
KD ACQUISITIONS Total including other intangible assets | 50 512.00 | | | 50 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 928.00 | | | 359 928.00 |
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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 | 317 851.00 | 15 411.00 | 10 909.00 | 317 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | 338.00 | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 513.00 | 15 411.00 | 10 571.00 | 315 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 604.00 | | 4 604.00 | 4 604.00 |
6T Receivables | 81 722.00 | 12 002.00 | 13 479.00 | 81 722.00 |
7B Total provisions for depreciation | 81 722.00 | 12 002.00 | 13 479.00 | 81 722.00 |
7C Grand total | 86 327.00 | 12 002.00 | 18 083.00 | 86 327.00 |
UE of which provisions and reversals: - Operating | | 12 002.00 | 13 479.00 | |
UJ - Exceptional | | | 4 604.00 | |
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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 | 183 337.00 | 183 337.00 | | 183 337.00 |
8C Staff and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8D Social Security and Other Social Organizations | 28 063.00 | 28 063.00 | | 28 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 343 222.00 | | | 343 222.00 |
VA Doubtful or disputed receivables | 96 037.00 | | | 96 037.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 9 750.00 | 4 144.00 | 5 606.00 | 9 750.00 |
VI Group and Associates | 135 660.00 | 135 660.00 | | 135 660.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 8 429.00 | | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 480.00 | 356 442.00 | 96 037.00 | 452 480.00 |
VW VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 360.00 | 386 754.00 | 5 606.00 | 392 360.00 |
