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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 9 998.00 | 1 627.00 | 8 371.00 | 9 998.00 |
AR Technical installations, industrial equipment and tools | 78 790.00 | 62 883.00 | 15 906.00 | 78 790.00 |
AT Other tangible assets | 72 241.00 | 55 955.00 | 16 286.00 | 72 241.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 293 687.00 | 122 874.00 | 170 813.00 | 293 687.00 |
BL Raw materials, supplies | 54 364.00 | | 54 364.00 | 54 364.00 |
BT Goods | 43 209.00 | | 43 209.00 | 43 209.00 |
BX Customers and related accounts | 102 788.00 | 1 184.00 | 101 604.00 | 102 788.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | 47 031.00 | | 47 031.00 | 47 031.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 256 759.00 | 1 184.00 | 255 575.00 | 256 759.00 |
CO Grand total (0 to V) | 550 447.00 | 124 058.00 | 426 388.00 | 550 447.00 |
CR Shares due in more than one year | 1 416.00 | | | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 681.00 | | | 54 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 256.00 | | | 52 256.00 |
DL TOTAL (I) | 115 322.00 | | | 115 322.00 |
DU Loans and Debts from Credit Institutions (3) | 125 239.00 | | | 125 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | | | 1 878.00 |
DX Trade payables and related accounts | 112 492.00 | | | 112 492.00 |
DY Tax and social security liabilities | 71 456.00 | | | 71 456.00 |
EC TOTAL (IV) | 311 066.00 | | | 311 066.00 |
EE Grand total (I to V) | 426 388.00 | | | 426 388.00 |
EG Accrued income and payables due within one year | 255 365.00 | | | 255 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 464.00 | | | 26 464.00 |
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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 | 897 372.00 | | 26 320.00 | 897 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 630 005.00 | 293 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 131 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 005.00 | 161 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 988.00 | | | 131 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 715.00 | | 26 320.00 | 764 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 319 186.00 | 23 846.00 | 220 159.00 | 319 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 779.00 | 23 846.00 | 220 159.00 | 316 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | | | 1 184.00 |
7C Grand total | 1 184.00 | | | 1 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 112 492.00 | 112 492.00 | | 112 492.00 |
8C Staff and Related Accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 101 371.00 | | | 101 371.00 |
VA Doubtful or disputed receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 26 464.00 | 26 464.00 | | 26 464.00 |
VH Loans with a maturity of more than one year at origin | 98 775.00 | 43 074.00 | 55 701.00 | 98 775.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VJ Loans taken out during the year | 53 129.00 | | | 53 129.00 |
VK Loans repaid during the year | 429 671.00 | | | 429 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 702.00 | | | 6 702.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 154.00 | 110 738.00 | 1 416.00 | 112 154.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 066.00 | 255 365.00 | 55 701.00 | 311 066.00 |
