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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 60 982.00 | 50 749.00 | 10 233.00 | 60 982.00 |
AR Technical installations, industrial equipment and tools | 68 284.00 | 61 199.00 | 7 084.00 | 68 284.00 |
AT Other tangible assets | 298 221.00 | 187 247.00 | 110 974.00 | 298 221.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 486 247.00 | 305 351.00 | 180 896.00 | 486 247.00 |
BT Goods | 91 270.00 | | 91 270.00 | 91 270.00 |
BX Customers and related accounts | 176 283.00 | 9 136.00 | 167 147.00 | 176 283.00 |
BZ Other receivables | 94 203.00 | | 94 203.00 | 94 203.00 |
CF Cash and cash equivalents | 17 803.00 | | 17 803.00 | 17 803.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 381 888.00 | 9 136.00 | 372 752.00 | 381 888.00 |
CO Grand total (0 to V) | 868 135.00 | 314 487.00 | 553 648.00 | 868 135.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 772.00 | 244 964.00 | | 265 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 348.00 | 20 808.00 | | 35 348.00 |
DL TOTAL (I) | 309 920.00 | 274 572.00 | | 309 920.00 |
DU Loans and Debts from Credit Institutions (3) | 32 966.00 | 83 200.00 | | 32 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 516.00 | | 516.00 |
DX Trade payables and related accounts | 100 519.00 | 106 118.00 | | 100 519.00 |
DY Tax and social security liabilities | 70 068.00 | 56 139.00 | | 70 068.00 |
EA Other liabilities | 39 659.00 | 208.00 | | 39 659.00 |
EC TOTAL (IV) | 243 728.00 | 246 181.00 | | 243 728.00 |
EE Grand total (I to V) | 553 648.00 | 520 753.00 | | 553 648.00 |
EG Accrued income and payables due within one year | 225 560.00 | 238 384.00 | | 225 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 409.00 | 69 469.00 | | 7 409.00 |
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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 | 503 284.00 | | 42 899.00 | 503 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 23 480.00 | |
I4 DECREASES Grand Total | | 59 936.00 | 486 247.00 | |
IO DECREASES Total including other intangible assets | | | 32 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 478.00 | 430 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 072.00 | | | 32 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 275.00 | | 42 899.00 | 447 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 937.00 | | | 23 937.00 |
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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 | 310 158.00 | 26 453.00 | 31 260.00 | 310 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 156.00 | | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 001.00 | 26 453.00 | 31 260.00 | 304 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 220.00 | | 84.00 | 9 220.00 |
7B Total provisions for depreciation | 9 220.00 | | 84.00 | 9 220.00 |
7C Grand total | 9 220.00 | | 84.00 | 9 220.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 100 519.00 | 100 519.00 | | 100 519.00 |
8C Staff and Related Accounts | 32 613.00 | 32 613.00 | | 32 613.00 |
8D Social Security and Other Social Organizations | 24 482.00 | 24 482.00 | | 24 482.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 659.00 | 39 659.00 | | 39 659.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 165 357.00 | | | 165 357.00 |
VA Doubtful or disputed receivables | 10 927.00 | | | 10 927.00 |
VB VAT | 6 248.00 | | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 32 966.00 | 14 799.00 | 18 168.00 | 32 966.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 1 999.00 | | | 1 999.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VN Other taxes, similar payments | 9 813.00 | | | 9 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 142.00 | | | 78 142.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 315.00 | 272 815.00 | 22 500.00 | 295 315.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 728.00 | 225 560.00 | 18 168.00 | 243 728.00 |
