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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 | 1 971.00 | 1 928.00 | 44.00 | 1 971.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 23 893.00 | 22 299.00 | 1 594.00 | 23 893.00 |
AP Buildings | 124 578.00 | 83 631.00 | 40 948.00 | 124 578.00 |
AR Technical installations, industrial equipment and tools | 66 705.00 | 65 883.00 | 821.00 | 66 705.00 |
AT Other tangible assets | 102 338.00 | 70 653.00 | 31 685.00 | 102 338.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 488 872.00 | 244 393.00 | 244 478.00 | 488 872.00 |
BL Raw materials, supplies | 25 240.00 | | 25 240.00 | 25 240.00 |
BX Customers and related accounts | 217 199.00 | 39 273.00 | 177 926.00 | 217 199.00 |
BZ Other receivables | 36 651.00 | | 36 651.00 | 36 651.00 |
CF Cash and cash equivalents | 178 272.00 | | 178 272.00 | 178 272.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 463 005.00 | 39 273.00 | 423 732.00 | 463 005.00 |
CO Grand total (0 to V) | 951 877.00 | 283 667.00 | 668 210.00 | 951 877.00 |
CR Shares due in more than one year | 45 266.00 | | | 45 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 222.00 | 431 267.00 | | 384 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 310.00 | 52 955.00 | | 45 310.00 |
DL TOTAL (I) | 473 532.00 | 528 222.00 | | 473 532.00 |
DU Loans and Debts from Credit Institutions (3) | 25 363.00 | 50 467.00 | | 25 363.00 |
DX Trade payables and related accounts | 69 985.00 | 36 924.00 | | 69 985.00 |
DY Tax and social security liabilities | 60 974.00 | 72 955.00 | | 60 974.00 |
EA Other liabilities | 4 336.00 | 7 859.00 | | 4 336.00 |
EB Prepaid income (2) | 34 020.00 | 12 282.00 | | 34 020.00 |
EC TOTAL (IV) | 194 678.00 | 195 006.00 | | 194 678.00 |
EE Grand total (I to V) | 668 210.00 | 723 228.00 | | 668 210.00 |
EG Accrued income and payables due within one year | 184 777.00 | 169 654.00 | | 184 777.00 |
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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 | 490 154.00 | | 71.00 | 490 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 488 872.00 | |
IO DECREASES Total including other intangible assets | | | 169 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 317 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 607.00 | | 58.00 | 169 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 867.00 | | | 318 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | 14.00 | 1 679.00 |
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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 | 219 302.00 | 26 373.00 | 1 282.00 | 219 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 14.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 389.00 | 26 359.00 | 1 282.00 | 217 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 501.00 | 4 713.00 | 27 940.00 | 62 501.00 |
7B Total provisions for depreciation | 62 501.00 | 4 713.00 | 27 940.00 | 62 501.00 |
7C Grand total | 62 501.00 | 4 713.00 | 27 940.00 | 62 501.00 |
UE of which provisions and reversals: - Operating | | 4 713.00 | 27 940.00 | |
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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 | 69 985.00 | 69 985.00 | | 69 985.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
8L Deferred income | 34 020.00 | 34 020.00 | | 34 020.00 |
UX Other trade receivables | 171 933.00 | | | 171 933.00 |
VA Doubtful or disputed receivables | 45 266.00 | | | 45 266.00 |
VB VAT | 8 454.00 | | | 8 454.00 |
VH Loans with a maturity of more than one year at origin | 25 363.00 | 15 461.00 | 9 902.00 | 25 363.00 |
VK Loans repaid during the year | 25 082.00 | | | 25 082.00 |
VM Income taxes | 15 814.00 | | | 15 814.00 |
VP Miscellaneous | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | | | 2 536.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 493.00 | 214 227.00 | 45 266.00 | 259 493.00 |
VW VAT | 41 130.00 | 41 130.00 | | 41 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 678.00 | 184 777.00 | 9 902.00 | 194 678.00 |
