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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 59 196.00 | | 59 196.00 | 59 196.00 |
AN Land | 2 241.00 | | 2 241.00 | 2 241.00 |
AP Buildings | 30 229.00 | 22 711.00 | 7 518.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 146 641.00 | 64 000.00 | 82 641.00 | 146 641.00 |
AT Other tangible assets | 463 113.00 | 417 856.00 | 45 257.00 | 463 113.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 709 445.00 | 506 082.00 | 203 362.00 | 709 445.00 |
BT Goods | 54 025.00 | | 54 025.00 | 54 025.00 |
BX Customers and related accounts | 193 059.00 | 764.00 | 192 295.00 | 193 059.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CD Marketable securities | 56 310.00 | | 56 310.00 | 56 310.00 |
CF Cash and cash equivalents | 195 168.00 | | 195 168.00 | 195 168.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 517 130.00 | 764.00 | 516 366.00 | 517 130.00 |
CO Grand total (0 to V) | 1 226 575.00 | 506 847.00 | 719 728.00 | 1 226 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DE Statutory or contractual reserves | 39 173.00 | 39 173.00 | | 39 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | 48 832.00 | | 26 380.00 |
DL TOTAL (I) | 91 596.00 | 114 048.00 | | 91 596.00 |
DU Loans and Debts from Credit Institutions (3) | 102 854.00 | 163 352.00 | | 102 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 327.00 | 164 785.00 | | 187 327.00 |
DX Trade payables and related accounts | 207 368.00 | 130 217.00 | | 207 368.00 |
DY Tax and social security liabilities | 127 384.00 | 115 695.00 | | 127 384.00 |
EA Other liabilities | 3 199.00 | 2 421.00 | | 3 199.00 |
EC TOTAL (IV) | 628 132.00 | 576 471.00 | | 628 132.00 |
EE Grand total (I to V) | 719 728.00 | 690 519.00 | | 719 728.00 |
EG Accrued income and payables due within one year | 558 281.00 | 530 783.00 | | 558 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | 295.00 | | 1 153.00 |
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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 | 734 035.00 | | 19 734.00 | 734 035.00 |
I3 DECREASES Total Financial Fixed Assets | 535.00 | | 6 510.00 | 535.00 |
I4 DECREASES Grand Total | 535.00 | 43 789.00 | 709 445.00 | 535.00 |
IO DECREASES Total including other intangible assets | | | 60 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 789.00 | 642 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 711.00 | | | 60 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 180.00 | | 18 834.00 | 667 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 145.00 | | 900.00 | 6 145.00 |
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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 | 496 199.00 | 53 672.00 | 43 789.00 | 496 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 684.00 | 53 672.00 | 43 789.00 | 494 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 917.00 | 764.00 | 917.00 | 917.00 |
7B Total provisions for depreciation | 917.00 | 764.00 | 917.00 | 917.00 |
7C Grand total | 917.00 | 764.00 | 917.00 | 917.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 917.00 | |
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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 | 207 368.00 | 207 368.00 | | 207 368.00 |
8C Staff and Related Accounts | 52 220.00 | 52 220.00 | | 52 220.00 |
8D Social Security and Other Social Organizations | 65 597.00 | 65 597.00 | | 65 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 6 321.00 | | | 6 321.00 |
UX Other trade receivables | 193 059.00 | | | 193 059.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 101 702.00 | 31 851.00 | 69 851.00 | 101 702.00 |
VI Group and Associates | 187 327.00 | 187 327.00 | | 187 327.00 |
VK Loans repaid during the year | 61 288.00 | | | 61 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 612.00 | | | 10 612.00 |
VS Prepaid expenses | 5 784.00 | | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 948.00 | 211 627.00 | 6 321.00 | 217 948.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 132.00 | 558 281.00 | 69 851.00 | 628 132.00 |
