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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 62 969.00 | 5 258.00 | 57 712.00 | 62 969.00 |
AR Technical installations, industrial equipment and tools | 99 047.00 | 96 129.00 | 2 918.00 | 99 047.00 |
AT Other tangible assets | 157 915.00 | 74 754.00 | 83 162.00 | 157 915.00 |
AV Fixed assets in progress | 53 590.00 | | 53 590.00 | 53 590.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 415 675.00 | 172 396.00 | 243 279.00 | 415 675.00 |
BT Goods | 54 702.00 | | 54 702.00 | 54 702.00 |
BX Customers and related accounts | 120 059.00 | 11 698.00 | 108 361.00 | 120 059.00 |
BZ Other receivables | 50 462.00 | | 50 462.00 | 50 462.00 |
CF Cash and cash equivalents | 42 391.00 | | 42 391.00 | 42 391.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 273 738.00 | 11 698.00 | 262 040.00 | 273 738.00 |
CO Grand total (0 to V) | 689 413.00 | 184 094.00 | 505 319.00 | 689 413.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 552.00 | 49 552.00 | | 49 552.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 95 726.00 | 99 421.00 | | 95 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 615.00 | 5 304.00 | | 45 615.00 |
DL TOTAL (I) | 195 848.00 | 159 233.00 | | 195 848.00 |
DU Loans and Debts from Credit Institutions (3) | 156 449.00 | 131 639.00 | | 156 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590.00 | 19 150.00 | | 9 590.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 37 288.00 | 65 397.00 | | 37 288.00 |
DY Tax and social security liabilities | 103 964.00 | 97 173.00 | | 103 964.00 |
EA Other liabilities | 2 179.00 | 2 526.00 | | 2 179.00 |
EC TOTAL (IV) | 309 471.00 | 317 086.00 | | 309 471.00 |
EE Grand total (I to V) | 505 319.00 | 476 319.00 | | 505 319.00 |
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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 | 405 519.00 | | 51 460.00 | 405 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812.00 | |
I4 DECREASES Grand Total | | 41 303.00 | 415 675.00 | |
IO DECREASES Total including other intangible assets | | | 82 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 303.00 | 330 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 312.00 | | | 82 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 409.00 | | 51 447.00 | 320 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | 14.00 | 2 798.00 |
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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 | 196 958.00 | 16 399.00 | 40 961.00 | 196 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 444.00 | 16 399.00 | 40 961.00 | 195 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 591.00 | 3 621.00 | 8 514.00 | 16 591.00 |
7B Total provisions for depreciation | 16 591.00 | 3 621.00 | 8 514.00 | 16 591.00 |
7C Grand total | 16 591.00 | 3 621.00 | 8 514.00 | 16 591.00 |
UE of which provisions and reversals: - Operating | | 3 621.00 | 8 514.00 | |
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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 | 37 288.00 | 37 288.00 | | 37 288.00 |
8C Staff and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8D Social Security and Other Social Organizations | 43 364.00 | 43 364.00 | | 43 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 114 806.00 | | | 114 806.00 |
VA Doubtful or disputed receivables | 5 252.00 | | | 5 252.00 |
VB VAT | 910.00 | | | 910.00 |
VH Loans with a maturity of more than one year at origin | 156 449.00 | 16 577.00 | 69 135.00 | 156 449.00 |
VI Group and Associates | 9 590.00 | 9 590.00 | | 9 590.00 |
VJ Loans taken out during the year | 67 546.00 | | | 67 546.00 |
VK Loans repaid during the year | 42 695.00 | | | 42 695.00 |
VM Income taxes | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 137.00 | | | 49 137.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 644.00 | 171 392.00 | 5 252.00 | 176 644.00 |
VW VAT | 30 643.00 | 30 643.00 | | 30 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 471.00 | 169 598.00 | 69 135.00 | 309 471.00 |
