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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AN Land | 16 230.00 | 3 062.00 | 13 167.00 | 16 230.00 |
AP Buildings | 54 755.00 | 13 137.00 | 41 617.00 | 54 755.00 |
AR Technical installations, industrial equipment and tools | 18 294.00 | 6 057.00 | 12 237.00 | 18 294.00 |
AT Other tangible assets | 95 537.00 | 53 648.00 | 41 889.00 | 95 537.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 204 065.00 | 77 495.00 | 126 570.00 | 204 065.00 |
BL Raw materials, supplies | 32 194.00 | | 32 194.00 | 32 194.00 |
BX Customers and related accounts | 351 788.00 | 15 755.00 | 336 033.00 | 351 788.00 |
BZ Other receivables | 29 892.00 | | 29 892.00 | 29 892.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 415 853.00 | | 415 853.00 | 415 853.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 936 958.00 | 15 755.00 | 921 203.00 | 936 958.00 |
CO Grand total (0 to V) | 1 141 024.00 | 93 250.00 | 1 047 773.00 | 1 141 024.00 |
CS Evaluated investments - equity method | 17 459.00 | | 17 459.00 | 17 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 57 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 200 195.00 | 265 257.00 | | 200 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 040.00 | 97 937.00 | | 103 040.00 |
DL TOTAL (I) | 508 935.00 | 425 895.00 | | 508 935.00 |
DU Loans and Debts from Credit Institutions (3) | 55 395.00 | 68 353.00 | | 55 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 051.00 | 210 201.00 | | 266 051.00 |
DX Trade payables and related accounts | 106 388.00 | 98 070.00 | | 106 388.00 |
DY Tax and social security liabilities | 106 224.00 | 107 664.00 | | 106 224.00 |
DZ Fixed asset liabilities and related accounts | | 1 509.00 | | |
EA Other liabilities | 4 777.00 | 2 181.00 | | 4 777.00 |
EC TOTAL (IV) | 538 838.00 | 487 981.00 | | 538 838.00 |
EE Grand total (I to V) | 1 047 773.00 | 913 876.00 | | 1 047 773.00 |
EG Accrued income and payables due within one year | 495 907.00 | 432 965.00 | | 495 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 369.00 | | 345.00 |
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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 | 185 476.00 | | 34 626.00 | 185 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 659.00 | |
I4 DECREASES Grand Total | | 16 037.00 | 204 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 037.00 | 184 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | | 1 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 229.00 | | 34 626.00 | 166 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 659.00 | | | 17 659.00 |
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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 | 61 727.00 | 31 805.00 | 16 037.00 | 61 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 138.00 | 31 805.00 | 16 037.00 | 60 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 487.00 | | 732.00 | 16 487.00 |
7B Total provisions for depreciation | 16 487.00 | | 732.00 | 16 487.00 |
7C Grand total | 16 487.00 | | 732.00 | 16 487.00 |
UE of which provisions and reversals: - Operating | | | 732.00 | |
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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 | 106 388.00 | 106 388.00 | | 106 388.00 |
8C Staff and Related Accounts | 39 296.00 | 39 296.00 | | 39 296.00 |
8D Social Security and Other Social Organizations | 61 965.00 | 61 965.00 | | 61 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 332 902.00 | | | 332 902.00 |
VA Doubtful or disputed receivables | 18 886.00 | | | 18 886.00 |
VB VAT | 5 278.00 | | | 5 278.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 55 016.00 | 13 085.00 | 41 931.00 | 55 016.00 |
VI Group and Associates | 266 051.00 | 266 051.00 | | 266 051.00 |
VK Loans repaid during the year | 12 922.00 | | | 12 922.00 |
VM Income taxes | 4 812.00 | | | 4 812.00 |
VN Other taxes, similar payments | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 103.00 | | | 15 103.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 109.00 | 383 909.00 | 200.00 | 384 109.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 838.00 | 496 907.00 | 41 931.00 | 538 838.00 |
