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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 55 586.00 | 44 873.00 | 10 713.00 | 55 586.00 |
AR Technical installations, industrial equipment and tools | 46 483.00 | 32 936.00 | 13 547.00 | 46 483.00 |
AT Other tangible assets | 78 469.00 | 46 874.00 | 31 595.00 | 78 469.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 193 659.00 | 127 456.00 | 66 203.00 | 193 659.00 |
BT Goods | 80 650.00 | | 80 650.00 | 80 650.00 |
BX Customers and related accounts | 163 788.00 | 13 340.00 | 150 448.00 | 163 788.00 |
BZ Other receivables | 124 289.00 | | 124 289.00 | 124 289.00 |
CF Cash and cash equivalents | 83 047.00 | | 83 047.00 | 83 047.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 456 403.00 | 13 340.00 | 443 062.00 | 456 403.00 |
CO Grand total (0 to V) | 650 062.00 | 140 796.00 | 509 265.00 | 650 062.00 |
CP Shares due in less than one year | 8 457.00 | | | 8 457.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 6 019.00 | 6 019.00 | | 6 019.00 |
DG Other reserves | 11 763.00 | 37 055.00 | | 11 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 195.00 | -25 292.00 | | -4 195.00 |
DL TOTAL (I) | 74 836.00 | 79 031.00 | | 74 836.00 |
DU Loans and Debts from Credit Institutions (3) | 32 419.00 | 71 448.00 | | 32 419.00 |
DX Trade payables and related accounts | 240 969.00 | 218 940.00 | | 240 969.00 |
DY Tax and social security liabilities | 43 270.00 | 43 380.00 | | 43 270.00 |
EA Other liabilities | 117 772.00 | 172 632.00 | | 117 772.00 |
EC TOTAL (IV) | 434 429.00 | 506 400.00 | | 434 429.00 |
EE Grand total (I to V) | 509 265.00 | 585 432.00 | | 509 265.00 |
EG Accrued income and payables due within one year | 418 101.00 | 474 091.00 | | 418 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -2 264.00 | | |
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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 | 192 622.00 | | 4 214.00 | 192 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 177.00 | 9 129.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 193 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 324.00 | | 4 214.00 | 176 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 306.00 | | | 12 306.00 |
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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 | 105 383.00 | 22 073.00 | | 105 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 11.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 622.00 | 22 062.00 | | 102 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 178.00 | 2 756.00 | 7 594.00 | 18 178.00 |
7B Total provisions for depreciation | 18 178.00 | 2 756.00 | 7 594.00 | 18 178.00 |
7C Grand total | 18 178.00 | 2 756.00 | 7 594.00 | 18 178.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | 7 594.00 | |
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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 | 240 969.00 | 240 969.00 | | 240 969.00 |
8C Staff and Related Accounts | 19 786.00 | 19 786.00 | | 19 786.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 772.00 | 117 772.00 | | 117 772.00 |
UT Other financial assets | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 143 026.00 | | | 143 026.00 |
VA Doubtful or disputed receivables | 20 762.00 | | | 20 762.00 |
VB VAT | 18 400.00 | | | 18 400.00 |
VC Group and associates | 73 716.00 | | | 73 716.00 |
VG Loans with a maturity of up to one year at origin | 32 419.00 | 16 091.00 | 16 328.00 | 32 419.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VM Income taxes | 10 038.00 | | | 10 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 135.00 | | | 22 135.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 163.00 | 301 163.00 | | 301 163.00 |
VW VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 429.00 | 418 101.00 | 16 328.00 | 434 429.00 |
