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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 | 69 003.00 | 58 725.00 | 10 278.00 | 69 003.00 |
AH Goodwill | 528 524.00 | | 528 524.00 | 528 524.00 |
AP Buildings | 2 198 737.00 | 1 031 863.00 | 1 166 874.00 | 2 198 737.00 |
AR Technical installations, industrial equipment and tools | 435 224.00 | 355 468.00 | 79 755.00 | 435 224.00 |
AT Other tangible assets | 76 083.00 | 33 507.00 | 42 576.00 | 76 083.00 |
BJ TOTAL (I) | 3 308 121.00 | 1 479 563.00 | 1 828 559.00 | 3 308 121.00 |
BL Raw materials, supplies | 16 601.00 | | 16 601.00 | 16 601.00 |
BT Goods | 220 457.00 | | 220 457.00 | 220 457.00 |
BX Customers and related accounts | 1 291 965.00 | 22 056.00 | 1 269 910.00 | 1 291 965.00 |
BZ Other receivables | 172 837.00 | | 172 837.00 | 172 837.00 |
CD Marketable securities | 17 325.00 | | 17 325.00 | 17 325.00 |
CF Cash and cash equivalents | 129 817.00 | | 129 817.00 | 129 817.00 |
CH Prepaid expenses | 20 762.00 | | 20 762.00 | 20 762.00 |
CJ TOTAL (II) | 1 869 764.00 | 22 056.00 | 1 847 708.00 | 1 869 764.00 |
CO Grand total (0 to V) | 5 177 885.00 | 1 501 619.00 | 3 676 266.00 | 5 177 885.00 |
CR Shares due in more than one year | 23 269.00 | | | 23 269.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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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 | 961 417.00 | 1 175 780.00 | | 961 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 039.00 | -214 363.00 | | -119 039.00 |
DJ Investment subsidies | 451.00 | 974.00 | | 451.00 |
DL TOTAL (I) | 926 676.00 | 1 046 237.00 | | 926 676.00 |
DU Loans and Debts from Credit Institutions (3) | 891 299.00 | 607 123.00 | | 891 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 296.00 | 361 221.00 | | 368 296.00 |
DX Trade payables and related accounts | 966 463.00 | 1 069 032.00 | | 966 463.00 |
DY Tax and social security liabilities | 323 860.00 | 320 570.00 | | 323 860.00 |
EA Other liabilities | 199 673.00 | 201 600.00 | | 199 673.00 |
EC TOTAL (IV) | 2 749 591.00 | 2 559 546.00 | | 2 749 591.00 |
EE Grand total (I to V) | 3 676 266.00 | 3 605 783.00 | | 3 676 266.00 |
EG Accrued income and payables due within one year | 2 012 786.00 | 2 559 546.00 | | 2 012 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 998.00 | | 1 058.00 |
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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 | 2 905 204.00 | | 402 917.00 | 2 905 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 3 308 121.00 | |
IO DECREASES Total including other intangible assets | | | 597 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 923.00 | | 343 603.00 | 253 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 729.00 | | 59 314.00 | 2 650 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 1 327 910.00 | 151 653.00 | | 1 327 910.00 |
PE DEPRECIATION Total including other intangible assets | 54 665.00 | 4 059.00 | | 54 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 245.00 | 147 593.00 | | 1 273 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 095.00 | | 2 039.00 | 24 095.00 |
6X Other provisions for depreciation | 8 067.00 | | 8 067.00 | 8 067.00 |
7B Total provisions for depreciation | 32 162.00 | | 10 106.00 | 32 162.00 |
7C Grand total | 32 162.00 | | 10 106.00 | 32 162.00 |
UE of which provisions and reversals: - Operating | | | 2 039.00 | |
UG - Financial | | | 8 067.00 | |
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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 | 966 463.00 | 966 463.00 | | 966 463.00 |
8C Staff and Related Accounts | 136 652.00 | 136 652.00 | | 136 652.00 |
8D Social Security and Other Social Organizations | 138 251.00 | 138 251.00 | | 138 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 673.00 | 199 673.00 | | 199 673.00 |
UX Other trade receivables | 1 268 696.00 | | | 1 268 696.00 |
VA Doubtful or disputed receivables | 23 269.00 | | | 23 269.00 |
VB VAT | 40 987.00 | | | 40 987.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 890 241.00 | 153 437.00 | 626 013.00 | 890 241.00 |
VI Group and Associates | 368 296.00 | 368 296.00 | | 368 296.00 |
VJ Loans taken out during the year | 383 633.00 | | | 383 633.00 |
VK Loans repaid during the year | 99 442.00 | | | 99 442.00 |
VM Income taxes | 69 540.00 | | | 69 540.00 |
VP Miscellaneous | 58 590.00 | | | 58 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 518.00 | 48 518.00 | | 48 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | | | 3 721.00 |
VS Prepaid expenses | 20 762.00 | | | 20 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 564.00 | 1 462 295.00 | 23 269.00 | 1 485 564.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 591.00 | 2 012 786.00 | 626 013.00 | 2 749 591.00 |
