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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 613 333.00 | 613 285.00 | 49.00 | 613 333.00 |
AR Technical installations, industrial equipment and tools | 140 604.00 | 131 168.00 | 9 435.00 | 140 604.00 |
AT Other tangible assets | 125 390.00 | 105 544.00 | 19 846.00 | 125 390.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 1 439 660.00 | 849 997.00 | 589 662.00 | 1 439 660.00 |
BT Goods | 225 862.00 | 1 700.00 | 224 162.00 | 225 862.00 |
BX Customers and related accounts | 27 297.00 | 959.00 | 26 338.00 | 27 297.00 |
BZ Other receivables | 53 283.00 | | 53 283.00 | 53 283.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CH Prepaid expenses | 63 251.00 | | 63 251.00 | 63 251.00 |
CJ TOTAL (II) | 374 443.00 | 2 659.00 | 371 784.00 | 374 443.00 |
CO Grand total (0 to V) | 1 814 102.00 | 852 656.00 | 961 446.00 | 1 814 102.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 18 614.00 | 18 614.00 | | 18 614.00 |
DH Retained earnings | 186 157.00 | 210 605.00 | | 186 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 780.00 | -24 448.00 | | 25 780.00 |
DK Regulated provisions | 4 148.00 | 4 147.00 | | 4 148.00 |
DL TOTAL (I) | 405 199.00 | 379 418.00 | | 405 199.00 |
DU Loans and Debts from Credit Institutions (3) | 109 390.00 | 158 366.00 | | 109 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 022.00 | 197 063.00 | | 169 022.00 |
DX Trade payables and related accounts | 150 575.00 | 126 537.00 | | 150 575.00 |
DY Tax and social security liabilities | 127 260.00 | 112 424.00 | | 127 260.00 |
EC TOTAL (IV) | 556 247.00 | 594 390.00 | | 556 247.00 |
EE Grand total (I to V) | 961 446.00 | 973 808.00 | | 961 446.00 |
EG Accrued income and payables due within one year | 547 484.00 | 445 816.00 | | 547 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 533.00 | 145 334.00 | | 101 533.00 |
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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 | 1 428 924.00 | | 10 735.00 | 1 428 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | | 1 439 660.00 | |
IO DECREASES Total including other intangible assets | | | 558 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 616.00 | | | 558 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 591.00 | | 10 735.00 | 868 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 841 492.00 | 8 506.00 | | 841 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 492.00 | 8 506.00 | | 841 492.00 |
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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 | 4 147.00 | 1.00 | | 4 147.00 |
6N Inventories and work in progress | 7 000.00 | 1 700.00 | 7 000.00 | 7 000.00 |
6T Receivables | 2 116.00 | 959.00 | 2 116.00 | 2 116.00 |
7B Total provisions for depreciation | 9 116.00 | 2 659.00 | 9 116.00 | 9 116.00 |
7C Grand total | 13 263.00 | 2 659.00 | 9 116.00 | 13 263.00 |
UE of which provisions and reversals: - Operating | | 2 659.00 | 9 116.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
8B Suppliers and Related Accounts | 150 575.00 | 150 575.00 | | 150 575.00 |
8C Staff and Related Accounts | 34 328.00 | 34 328.00 | | 34 328.00 |
8D Social Security and Other Social Organizations | 47 587.00 | 47 587.00 | | 47 587.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
UX Other trade receivables | 25 759.00 | | | 25 759.00 |
VA Doubtful or disputed receivables | 1 538.00 | | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 101 533.00 | 92 769.00 | 8 763.00 | 101 533.00 |
VH Loans with a maturity of more than one year at origin | 7 857.00 | 7 857.00 | | 7 857.00 |
VI Group and Associates | 141 506.00 | 141 506.00 | | 141 506.00 |
VK Loans repaid during the year | 26 148.00 | | | 26 148.00 |
VM Income taxes | 33 291.00 | | | 33 291.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 242.00 | 11 242.00 | | 11 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 988.00 | | | 19 988.00 |
VS Prepaid expenses | 63 251.00 | | | 63 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 404.00 | 143 831.00 | 1 573.00 | 145 404.00 |
VW VAT | 34 103.00 | 34 103.00 | | 34 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 247.00 | 547 484.00 | 8 763.00 | 556 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
