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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AN Land | 87 353.00 | 87 353.00 | | 87 353.00 |
AR Technical installations, industrial equipment and tools | 54 374.00 | 53 896.00 | 478.00 | 54 374.00 |
AT Other tangible assets | 497 076.00 | 450 103.00 | 46 973.00 | 497 076.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 648 491.00 | 592 342.00 | 56 149.00 | 648 491.00 |
BL Raw materials, supplies | 68 500.00 | | 68 500.00 | 68 500.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 448 450.00 | 22 211.00 | 426 239.00 | 448 450.00 |
BZ Other receivables | 38 940.00 | | 38 940.00 | 38 940.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 570 258.00 | 22 211.00 | 548 047.00 | 570 258.00 |
CO Grand total (0 to V) | 1 218 749.00 | 614 553.00 | 604 196.00 | 1 218 749.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 40 771.00 | 60 080.00 | | 40 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 962.00 | -19 309.00 | | 13 962.00 |
DL TOTAL (I) | 138 580.00 | 124 618.00 | | 138 580.00 |
DU Loans and Debts from Credit Institutions (3) | 172 977.00 | 81 962.00 | | 172 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 940.00 | 52 902.00 | | 62 940.00 |
DX Trade payables and related accounts | 111 357.00 | 136 733.00 | | 111 357.00 |
DY Tax and social security liabilities | 98 081.00 | 87 115.00 | | 98 081.00 |
EA Other liabilities | 20 261.00 | 17 255.00 | | 20 261.00 |
EC TOTAL (IV) | 465 616.00 | 375 967.00 | | 465 616.00 |
EE Grand total (I to V) | 604 196.00 | 500 585.00 | | 604 196.00 |
EG Accrued income and payables due within one year | 450 861.00 | 375 967.00 | | 450 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 884.00 | 81 901.00 | | 172 884.00 |
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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 | 653 738.00 | | 52 599.00 | 653 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | 57 847.00 | 648 491.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 847.00 | 638 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 050.00 | | 52 599.00 | 644 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
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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 | 627 151.00 | 23 036.00 | 57 847.00 | 627 151.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 161.00 | 23 036.00 | 57 847.00 | 626 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 009.00 | 8 333.00 | 1 131.00 | 15 009.00 |
7B Total provisions for depreciation | 15 009.00 | 8 333.00 | 1 131.00 | 15 009.00 |
7C Grand total | 15 009.00 | 8 333.00 | 1 131.00 | 15 009.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 1 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 970.00 | 8 215.00 | 14 755.00 | 22 970.00 |
8B Suppliers and Related Accounts | 111 357.00 | 111 357.00 | | 111 357.00 |
8D Social Security and Other Social Organizations | 21 034.00 | 21 034.00 | | 21 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 261.00 | 20 261.00 | | 20 261.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 421 853.00 | | | 421 853.00 |
VA Doubtful or disputed receivables | 26 598.00 | | | 26 598.00 |
VB VAT | 23 969.00 | | | 23 969.00 |
VH Loans with a maturity of more than one year at origin | 172 977.00 | 172 977.00 | | 172 977.00 |
VI Group and Associates | 39 969.00 | 39 969.00 | | 39 969.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 956.00 | | | 13 956.00 |
VM Income taxes | 13 213.00 | | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | | | 1 757.00 |
VS Prepaid expenses | 11 706.00 | | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 268.00 | 499 268.00 | | 499 268.00 |
VW VAT | 76 307.00 | 76 307.00 | | 76 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 615.00 | 450 860.00 | 14 755.00 | 465 615.00 |
