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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 790.00 | | 296 790.00 | 296 790.00 |
AN Land | 21 047.00 | 21 047.00 | | 21 047.00 |
AP Buildings | 75 965.00 | 75 965.00 | | 75 965.00 |
AR Technical installations, industrial equipment and tools | 177 529.00 | 123 388.00 | 54 141.00 | 177 529.00 |
AT Other tangible assets | 105 144.00 | 84 148.00 | 20 995.00 | 105 144.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 790 060.00 | 304 549.00 | 485 511.00 | 790 060.00 |
BX Customers and related accounts | 59 049.00 | 5 096.00 | 53 952.00 | 59 049.00 |
BZ Other receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
CF Cash and cash equivalents | 23 531.00 | | 23 531.00 | 23 531.00 |
CH Prepaid expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 123 978.00 | 5 096.00 | 118 881.00 | 123 978.00 |
CO Grand total (0 to V) | 914 039.00 | 309 646.00 | 604 393.00 | 914 039.00 |
CP Shares due in less than one year | 6 807.00 | | | 6 807.00 |
CU Other investments | 105 671.00 | | 105 671.00 | 105 671.00 |
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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 | 212 709.00 | 166 063.00 | | 212 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 873.00 | 46 646.00 | | 78 873.00 |
DK Regulated provisions | 5 033.00 | 5 872.00 | | 5 033.00 |
DL TOTAL (I) | 305 000.00 | 226 967.00 | | 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 066.00 | 198 182.00 | | 125 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 3 616.00 | | 316.00 |
DX Trade payables and related accounts | 36 904.00 | 28 244.00 | | 36 904.00 |
DY Tax and social security liabilities | 80 029.00 | 81 415.00 | | 80 029.00 |
DZ Fixed asset liabilities and related accounts | 56 097.00 | | | 56 097.00 |
EA Other liabilities | 977.00 | 2 231.00 | | 977.00 |
EC TOTAL (IV) | 299 392.00 | 313 691.00 | | 299 392.00 |
EE Grand total (I to V) | 604 393.00 | 540 658.00 | | 604 393.00 |
EG Accrued income and payables due within one year | 243 643.00 | 218 200.00 | | 243 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 576.00 | 50 173.00 | | 29 576.00 |
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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 | 777 431.00 | | 56 021.00 | 777 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 113 585.00 | |
I4 DECREASES Grand Total | | 43 391.00 | 790 061.00 | |
IO DECREASES Total including other intangible assets | | | 296 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 223.00 | 379 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 790.00 | | | 296 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 006.00 | | 55 904.00 | 367 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 635.00 | | 117.00 | 113 635.00 |
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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 | 333 933.00 | 12 527.00 | 41 911.00 | 333 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 933.00 | 12 527.00 | 41 911.00 | 333 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 873.00 | | 840.00 | 5 873.00 |
6T Receivables | 5 097.00 | | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | | | 5 097.00 |
7C Grand total | 10 970.00 | | 840.00 | 10 970.00 |
UJ - Exceptional | | | 840.00 | |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 36 904.00 | 36 904.00 | | 36 904.00 |
8C Staff and Related Accounts | 33 230.00 | 33 230.00 | | 33 230.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
8E Income Taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 097.00 | 56 097.00 | | 56 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 6 808.00 | 6 808.00 | | 6 808.00 |
UX Other trade receivables | 52 954.00 | | | 52 954.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VA Doubtful or disputed receivables | 6 096.00 | | | 6 096.00 |
VB VAT | 7 053.00 | | | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 29 577.00 | 29 577.00 | | 29 577.00 |
VH Loans with a maturity of more than one year at origin | 95 491.00 | 39 741.00 | 55 749.00 | 95 491.00 |
VJ Loans taken out during the year | 2 575.00 | | | 2 575.00 |
VK Loans repaid during the year | 55 094.00 | | | 55 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 220.00 | | | 15 220.00 |
VS Prepaid expenses | 14 725.00 | | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 255.00 | 107 255.00 | | 107 255.00 |
VW VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 392.00 | 243 643.00 | 55 749.00 | 299 392.00 |
