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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 10 732.00 | | 10 732.00 | 10 732.00 |
AN Land | 10 823.00 | | 10 823.00 | 10 823.00 |
AP Buildings | 180 459.00 | 129 311.00 | 51 147.00 | 180 459.00 |
AR Technical installations, industrial equipment and tools | 27 401.00 | 22 409.00 | 4 991.00 | 27 401.00 |
AT Other tangible assets | 178 073.00 | 164 034.00 | 14 039.00 | 178 073.00 |
BD Other fixed assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 412 934.00 | 316 635.00 | 96 299.00 | 412 934.00 |
BT Goods | 203 600.00 | | 203 600.00 | 203 600.00 |
BX Customers and related accounts | 79 002.00 | 3 267.00 | 75 734.00 | 79 002.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 44 435.00 | | 44 435.00 | 44 435.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 344 031.00 | 3 267.00 | 340 763.00 | 344 031.00 |
CO Grand total (0 to V) | 756 966.00 | 319 903.00 | 437 062.00 | 756 966.00 |
CR Shares due in more than one year | 5 318.00 | | | 5 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 360.00 | 51 360.00 | | 51 360.00 |
DB Share, merger, contribution premiums, etc. | 62 759.00 | 62 759.00 | | 62 759.00 |
DD Legal reserve (1) | 3 145.00 | 3 086.00 | | 3 145.00 |
DG Other reserves | 126 937.00 | 125 823.00 | | 126 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | 1 173.00 | | -4 822.00 |
DL TOTAL (I) | 239 379.00 | 244 202.00 | | 239 379.00 |
DU Loans and Debts from Credit Institutions (3) | 19 069.00 | 28 509.00 | | 19 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 834.00 | 51 144.00 | | 44 834.00 |
DX Trade payables and related accounts | 101 630.00 | 37 107.00 | | 101 630.00 |
DY Tax and social security liabilities | 31 290.00 | 48 478.00 | | 31 290.00 |
EA Other liabilities | 858.00 | 3 605.00 | | 858.00 |
EC TOTAL (IV) | 197 683.00 | 168 845.00 | | 197 683.00 |
EE Grand total (I to V) | 437 062.00 | 413 047.00 | | 437 062.00 |
EG Accrued income and payables due within one year | 188 297.00 | 150 194.00 | | 188 297.00 |
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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 | |
I4 DECREASES Grand Total | | 9 411.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 411.00 | | |
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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 | 101 630.00 | 101 630.00 | | 101 630.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 19 172.00 | 19 172.00 | | 19 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 73 685.00 | | | 73 685.00 |
VA Doubtful or disputed receivables | 5 318.00 | | | 5 318.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 18 672.00 | 9 286.00 | 9 386.00 | 18 672.00 |
VI Group and Associates | 44 835.00 | 44 835.00 | | 44 835.00 |
VM Income taxes | 7 100.00 | | | 7 100.00 |
VP Miscellaneous | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | | | 1 677.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 996.00 | 90 678.00 | 5 318.00 | 95 996.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 683.00 | 188 297.00 | 9 386.00 | 197 683.00 |
