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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 | 16 012.00 | 15 338.00 | 673.00 | 16 012.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 21 286.00 | 17 448.00 | 3 838.00 | 21 286.00 |
AP Buildings | 43 766.00 | 5 943.00 | 37 823.00 | 43 766.00 |
AR Technical installations, industrial equipment and tools | 87 579.00 | 47 760.00 | 39 819.00 | 87 579.00 |
AT Other tangible assets | 493 092.00 | 367 253.00 | 125 839.00 | 493 092.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 681 055.00 | 453 743.00 | 227 312.00 | 681 055.00 |
BN Goods in progress | 8 827.00 | | 8 827.00 | 8 827.00 |
BT Goods | 245 215.00 | | 245 215.00 | 245 215.00 |
BX Customers and related accounts | 952 038.00 | | 952 038.00 | 952 038.00 |
BZ Other receivables | 188 608.00 | | 188 608.00 | 188 608.00 |
CF Cash and cash equivalents | 73 628.00 | | 73 628.00 | 73 628.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 1 479 842.00 | | 1 479 842.00 | 1 479 842.00 |
CO Grand total (0 to V) | 2 160 897.00 | 453 743.00 | 1 707 154.00 | 2 160 897.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 483 996.00 | 341 907.00 | | 483 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 457.00 | 162 089.00 | | 49 457.00 |
DL TOTAL (I) | 541 838.00 | 512 380.00 | | 541 838.00 |
DU Loans and Debts from Credit Institutions (3) | 212 965.00 | 249 900.00 | | 212 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 544.00 | 87.00 | | 16 544.00 |
DX Trade payables and related accounts | 575 452.00 | 396 668.00 | | 575 452.00 |
DY Tax and social security liabilities | 311 982.00 | 177 898.00 | | 311 982.00 |
DZ Fixed asset liabilities and related accounts | 3 377.00 | 2 470.00 | | 3 377.00 |
EA Other liabilities | 44 997.00 | 47 282.00 | | 44 997.00 |
EC TOTAL (IV) | 1 165 317.00 | 874 306.00 | | 1 165 317.00 |
EE Grand total (I to V) | 1 707 154.00 | 1 386 686.00 | | 1 707 154.00 |
EG Accrued income and payables due within one year | 1 044 189.00 | 763 961.00 | | 1 044 189.00 |
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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 | 613 735.00 | | 68 521.00 | 613 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 509.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 681 055.00 | |
IO DECREASES Total including other intangible assets | | | 19 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 049.00 | | 774.00 | 19 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 209.00 | | 66 515.00 | 579 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 477.00 | | 1 232.00 | 15 477.00 |
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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 | 386 907.00 | 66 836.00 | | 386 907.00 |
PE DEPRECIATION Total including other intangible assets | 15 238.00 | 101.00 | | 15 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 669.00 | 66 735.00 | | 371 669.00 |
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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 | 575 452.00 | 575 452.00 | | 575 452.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 86 051.00 | 86 051.00 | | 86 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 997.00 | 44 997.00 | | 44 997.00 |
UT Other financial assets | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 952 038.00 | | | 952 038.00 |
VB VAT | 67 613.00 | | | 67 613.00 |
VC Group and associates | 19 769.00 | | | 19 769.00 |
VG Loans with a maturity of up to one year at origin | 13 042.00 | 13 042.00 | | 13 042.00 |
VH Loans with a maturity of more than one year at origin | 199 924.00 | 78 796.00 | 118 102.00 | 199 924.00 |
VI Group and Associates | 16 544.00 | 16 544.00 | | 16 544.00 |
VJ Loans taken out during the year | 94 767.00 | | | 94 767.00 |
VK Loans repaid during the year | 84 030.00 | | | 84 030.00 |
VM Income taxes | 79 522.00 | | | 79 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 705.00 | | | 21 705.00 |
VS Prepaid expenses | 11 525.00 | | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 848.00 | 1 155 848.00 | | 1 155 848.00 |
VW VAT | 206 286.00 | 206 286.00 | | 206 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 317.00 | 1 044 189.00 | 118 102.00 | 1 165 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
