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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 71 349.00 | 38 421.00 | 32 927.00 | 71 349.00 |
AR Technical installations, industrial equipment and tools | 46 655.00 | 38 411.00 | 8 243.00 | 46 655.00 |
AT Other tangible assets | 112 263.00 | 105 128.00 | 7 135.00 | 112 263.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 311 569.00 | 183 511.00 | 128 058.00 | 311 569.00 |
BT Goods | 116 696.00 | | 116 696.00 | 116 696.00 |
BX Customers and related accounts | 192 325.00 | 746.00 | 191 578.00 | 192 325.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 83 092.00 | | 83 092.00 | 83 092.00 |
CJ TOTAL (II) | 414 216.00 | 746.00 | 413 470.00 | 414 216.00 |
CO Grand total (0 to V) | 725 785.00 | 184 257.00 | 541 528.00 | 725 785.00 |
CU Other investments | 61 080.00 | | 61 080.00 | 61 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 300 519.00 | 285 466.00 | | 300 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | 15 053.00 | | 1 914.00 |
DL TOTAL (I) | 343 686.00 | 341 772.00 | | 343 686.00 |
DU Loans and Debts from Credit Institutions (3) | 15 641.00 | 3 096.00 | | 15 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 281.00 | | |
DX Trade payables and related accounts | 103 185.00 | 56 286.00 | | 103 185.00 |
DY Tax and social security liabilities | 78 674.00 | 73 661.00 | | 78 674.00 |
EA Other liabilities | 342.00 | 824.00 | | 342.00 |
EC TOTAL (IV) | 197 842.00 | 135 148.00 | | 197 842.00 |
EE Grand total (I to V) | 541 528.00 | 476 920.00 | | 541 528.00 |
EG Accrued income and payables due within one year | 197 842.00 | 135 148.00 | | 197 842.00 |
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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 | 286 554.00 | | 76 163.00 | 286 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 458.00 | |
I4 DECREASES Grand Total | | 51 147.00 | 311 569.00 | |
IO DECREASES Total including other intangible assets | | 4 492.00 | 19 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 655.00 | 230 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 844.00 | | 4 492.00 | 19 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 252.00 | | 71 670.00 | 205 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 458.00 | | | 61 458.00 |
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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 | 169 636.00 | 34 198.00 | 20 324.00 | 169 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 4 492.00 | 4 492.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 086.00 | 29 706.00 | 15 831.00 | 168 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | 427.00 | 282.00 | 601.00 |
7B Total provisions for depreciation | 601.00 | 427.00 | 282.00 | 601.00 |
7C Grand total | 601.00 | 427.00 | 282.00 | 601.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 281.00 | |
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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 | 103 185.00 | 103 185.00 | | 103 185.00 |
8C Staff and Related Accounts | 35 217.00 | 35 217.00 | | 35 217.00 |
8D Social Security and Other Social Organizations | 27 255.00 | 27 255.00 | | 27 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 191 429.00 | | | 191 429.00 |
VA Doubtful or disputed receivables | 895.00 | | | 895.00 |
VB VAT | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 15 641.00 | 15 641.00 | | 15 641.00 |
VJ Loans taken out during the year | 20 223.00 | | | 20 223.00 |
VK Loans repaid during the year | 7 677.00 | | | 7 677.00 |
VM Income taxes | 18 198.00 | | | 18 198.00 |
VP Miscellaneous | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 648.00 | 214 270.00 | 378.00 | 214 648.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 842.00 | 197 842.00 | | 197 842.00 |
