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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 | 4 043.00 | 3 317.00 | 726.00 | 4 043.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 23 378.00 | 10 171.00 | 13 207.00 | 23 378.00 |
AR Technical installations, industrial equipment and tools | 223 569.00 | 213 416.00 | 10 153.00 | 223 569.00 |
AT Other tangible assets | 567 582.00 | 388 123.00 | 179 458.00 | 567 582.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 866 800.00 | 615 028.00 | 251 772.00 | 866 800.00 |
BT Goods | 100 072.00 | 15 796.00 | 84 275.00 | 100 072.00 |
BX Customers and related accounts | 79 328.00 | 2 926.00 | 76 402.00 | 79 328.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 82 672.00 | | 82 672.00 | 82 672.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 280 760.00 | 18 722.00 | 262 038.00 | 280 760.00 |
CO Grand total (0 to V) | 1 147 561.00 | 633 751.00 | 513 810.00 | 1 147 561.00 |
CS Evaluated investments - equity method | 306.00 | | 306.00 | 306.00 |
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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 | 190 631.00 | 183 551.00 | | 190 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 068.00 | 7 080.00 | | 15 068.00 |
DL TOTAL (I) | 249 700.00 | 234 631.00 | | 249 700.00 |
DU Loans and Debts from Credit Institutions (3) | 115 487.00 | 149 248.00 | | 115 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 926.00 | 2 608.00 | | 16 926.00 |
DX Trade payables and related accounts | 56 705.00 | 49 164.00 | | 56 705.00 |
DY Tax and social security liabilities | 74 744.00 | 58 115.00 | | 74 744.00 |
EA Other liabilities | 246.00 | 47.00 | | 246.00 |
EC TOTAL (IV) | 264 110.00 | 259 185.00 | | 264 110.00 |
EE Grand total (I to V) | 513 810.00 | 493 817.00 | | 513 810.00 |
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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 | 886 580.00 | | 23 652.00 | 886 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225.00 | 2 492.00 | |
I4 DECREASES Grand Total | | 43 432.00 | 866 800.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 49 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 940.00 | 814 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 044.00 | | | 50 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 822.00 | | 23 647.00 | 832 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | 4.00 | 3 713.00 |
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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 | 611 709.00 | 38 495.00 | 35 176.00 | 611 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 230.00 | 266.00 | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 355.00 | 38 265.00 | 34 909.00 | 608 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 192.00 | 15 796.00 | 13 192.00 | 13 192.00 |
6T Receivables | 290.00 | 2 900.00 | 264.00 | 290.00 |
7B Total provisions for depreciation | 13 482.00 | 18 696.00 | 13 456.00 | 13 482.00 |
7C Grand total | 13 482.00 | 18 696.00 | 13 456.00 | 13 482.00 |
UE of which provisions and reversals: - Operating | | 18 696.00 | 13 456.00 | |
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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 | 56 705.00 | 56 705.00 | | 56 705.00 |
8C Staff and Related Accounts | 30 935.00 | 30 935.00 | | 30 935.00 |
8D Social Security and Other Social Organizations | 33 916.00 | 33 916.00 | | 33 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 79 328.00 | | | 79 328.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 115 330.00 | 34 534.00 | 80 796.00 | 115 330.00 |
VI Group and Associates | 16 926.00 | 16 926.00 | | 16 926.00 |
VK Loans repaid during the year | 33 716.00 | | | 33 716.00 |
VM Income taxes | 8 686.00 | | | 8 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 8 544.00 | | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 202.00 | 98 016.00 | 2 186.00 | 100 202.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 110.00 | 183 313.00 | 80 796.00 | 264 110.00 |
