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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 | -383.00 | 93.00 | -476.00 | -383.00 |
AH Goodwill | 110 163.00 | | 110 163.00 | 110 163.00 |
AP Buildings | 74 082.00 | 373 972.00 | -299 890.00 | 74 082.00 |
AR Technical installations, industrial equipment and tools | 466 545.00 | 347 575.00 | 118 971.00 | 466 545.00 |
AT Other tangible assets | 1 173 121.00 | 248 620.00 | 924 501.00 | 1 173 121.00 |
BD Other fixed assets | 52 460.00 | | 52 460.00 | 52 460.00 |
BH Other financial assets | 9 406.00 | | 9 406.00 | 9 406.00 |
BJ TOTAL (I) | 1 885 395.00 | 970 260.00 | 915 135.00 | 1 885 395.00 |
BT Goods | 278 236.00 | | 278 236.00 | 278 236.00 |
BX Customers and related accounts | 29 895.00 | | 29 895.00 | 29 895.00 |
BZ Other receivables | 116 060.00 | | 116 060.00 | 116 060.00 |
CD Marketable securities | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 70 146.00 | | 70 146.00 | 70 146.00 |
CH Prepaid expenses | 52 344.00 | | 52 344.00 | 52 344.00 |
CJ TOTAL (II) | 576 993.00 | | 576 993.00 | 576 993.00 |
CO Grand total (0 to V) | 2 462 388.00 | 970 260.00 | 1 492 128.00 | 2 462 388.00 |
CP Shares due in less than one year | 9 406.00 | | | 9 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 187 267.00 | 144 076.00 | | 187 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 484.00 | 43 190.00 | | 49 484.00 |
DL TOTAL (I) | 401 751.00 | 352 267.00 | | 401 751.00 |
DU Loans and Debts from Credit Institutions (3) | 540 826.00 | 437 070.00 | | 540 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 53 157.00 | | 783.00 |
DX Trade payables and related accounts | 360 138.00 | 397 570.00 | | 360 138.00 |
DY Tax and social security liabilities | 120 949.00 | 123 851.00 | | 120 949.00 |
DZ Fixed asset liabilities and related accounts | 47 332.00 | | | 47 332.00 |
EA Other liabilities | 20 350.00 | 20 000.00 | | 20 350.00 |
EC TOTAL (IV) | 1 090 378.00 | 1 031 648.00 | | 1 090 378.00 |
EE Grand total (I to V) | 1 492 128.00 | 1 383 914.00 | | 1 492 128.00 |
EG Accrued income and payables due within one year | 641 408.00 | 672 843.00 | | 641 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 11 277.00 | | 223.00 |
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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 | 1 689 838.00 | | 171 382.00 | 1 689 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 866.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 860 999.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 110 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 546.00 | | | 110 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 825.00 | | 165 982.00 | 1 522 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 466.00 | | 5 400.00 | 56 466.00 |
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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 | 878 477.00 | 92 026.00 | 220.00 | 878 477.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | 220.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 094.00 | 92 026.00 | | 878 094.00 |
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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 | 360 138.00 | 360 138.00 | | 360 138.00 |
8C Staff and Related Accounts | 65 129.00 | 65 129.00 | | 65 129.00 |
8D Social Security and Other Social Organizations | 55 453.00 | 55 453.00 | | 55 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 332.00 | 47 332.00 | | 47 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 18 800.00 | | | 18 800.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 11 095.00 | | | 11 095.00 |
VB VAT | 42 348.00 | | | 42 348.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 507 978.00 | 91 634.00 | 309 417.00 | 507 978.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 146 512.00 | | | 146 512.00 |
VK Loans repaid during the year | 63 097.00 | | | 63 097.00 |
VM Income taxes | 40 348.00 | | | 40 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 014.00 | | | 31 014.00 |
VS Prepaid expenses | 52 344.00 | | | 52 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 705.00 | 207 705.00 | | 207 705.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 752.00 | 641 408.00 | 309 417.00 | 1 057 752.00 |
