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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 | 15 715.00 | 8 839.00 | 6 876.00 | 15 715.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 219 289.00 | 21 929.00 | 197 360.00 | 219 289.00 |
AR Technical installations, industrial equipment and tools | 51 094.00 | 44 586.00 | 6 508.00 | 51 094.00 |
AT Other tangible assets | 141 084.00 | 46 755.00 | 94 329.00 | 141 084.00 |
BF Loans | | | | |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 548 722.00 | 122 109.00 | 426 613.00 | 548 722.00 |
BT Goods | 296 087.00 | | 296 087.00 | 296 087.00 |
BX Customers and related accounts | 188 716.00 | 14 124.00 | 174 592.00 | 188 716.00 |
BZ Other receivables | 302 027.00 | | 302 027.00 | 302 027.00 |
CF Cash and cash equivalents | 245 783.00 | | 245 783.00 | 245 783.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 1 035 347.00 | 14 124.00 | 1 021 223.00 | 1 035 347.00 |
CO Grand total (0 to V) | 1 584 069.00 | 136 233.00 | 1 447 836.00 | 1 584 069.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 731.00 | 9 290.00 | | 500 731.00 |
DB Share, merger, contribution premiums, etc. | 31 145.00 | 31 145.00 | | 31 145.00 |
DD Legal reserve (1) | 1 047.00 | 1 047.00 | | 1 047.00 |
DG Other reserves | 309 091.00 | 761 947.00 | | 309 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 705.00 | 140 775.00 | | 86 705.00 |
DL TOTAL (I) | 928 719.00 | 944 203.00 | | 928 719.00 |
DU Loans and Debts from Credit Institutions (3) | 259 603.00 | 257 494.00 | | 259 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 720.00 | 52 581.00 | | 40 720.00 |
DX Trade payables and related accounts | 88 788.00 | 129 398.00 | | 88 788.00 |
DY Tax and social security liabilities | 126 656.00 | 128 326.00 | | 126 656.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 519 117.00 | 567 798.00 | | 519 117.00 |
EE Grand total (I to V) | 1 447 836.00 | 1 512 002.00 | | 1 447 836.00 |
EG Accrued income and payables due within one year | 295 757.00 | 339 801.00 | | 295 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | 478 776.00 | | 79 891.00 | 478 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 540.00 | |
I4 DECREASES Grand Total | 5 738.00 | 4 207.00 | 548 722.00 | 5 738.00 |
IO DECREASES Total including other intangible assets | | | 135 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 738.00 | 207.00 | 411 467.00 | 5 738.00 |
KD ACQUISITIONS Total including other intangible assets | 127 398.00 | | 8 317.00 | 127 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 838.00 | | 71 574.00 | 345 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | | 5 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 738.00 | | | 5 738.00 |
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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 | 90 872.00 | 31 405.00 | 168.00 | 90 872.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | 1 441.00 | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 474.00 | 29 964.00 | 168.00 | 83 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 911.00 | 7 687.00 | 1 475.00 | 7 911.00 |
7B Total provisions for depreciation | 7 911.00 | 7 687.00 | 1 475.00 | 7 911.00 |
7C Grand total | 7 911.00 | 7 687.00 | 1 475.00 | 7 911.00 |
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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 | 88 788.00 | 88 788.00 | | 88 788.00 |
8C Staff and Related Accounts | 33 555.00 | 33 555.00 | | 33 555.00 |
8D Social Security and Other Social Organizations | 42 527.00 | 42 527.00 | | 42 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 166 735.00 | | | 166 735.00 |
VA Doubtful or disputed receivables | 21 981.00 | | | 21 981.00 |
VB VAT | 7 728.00 | | | 7 728.00 |
VC Group and associates | 49 957.00 | | | 49 957.00 |
VH Loans with a maturity of more than one year at origin | 259 603.00 | 36 243.00 | 131 711.00 | 259 603.00 |
VI Group and Associates | 40 720.00 | 40 720.00 | | 40 720.00 |
VJ Loans taken out during the year | 36 050.00 | | | 36 050.00 |
VK Loans repaid during the year | 33 779.00 | | | 33 779.00 |
VM Income taxes | 52 772.00 | | | 52 772.00 |
VP Miscellaneous | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 456.00 | | | 191 456.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 016.00 | 495 016.00 | | 495 016.00 |
VW VAT | 50 255.00 | 50 255.00 | | 50 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 117.00 | 295 757.00 | 131 711.00 | 519 117.00 |
