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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 507.00 | 2 945.00 | 3 561.00 | 6 507.00 |
AP Buildings | 8 217.00 | 8 217.00 | | 8 217.00 |
AR Technical installations, industrial equipment and tools | 213 475.00 | 81 251.00 | 132 225.00 | 213 475.00 |
AT Other tangible assets | 182 597.00 | 151 946.00 | 30 652.00 | 182 597.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 452 726.00 | 245 033.00 | 207 693.00 | 452 726.00 |
BL Raw materials, supplies | 6 427.00 | | 6 427.00 | 6 427.00 |
BN Goods in progress | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 207 132.00 | | 207 132.00 | 207 132.00 |
BZ Other receivables | 27 998.00 | | 27 998.00 | 27 998.00 |
CF Cash and cash equivalents | 449 357.00 | | 449 357.00 | 449 357.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 697 370.00 | | 697 370.00 | 697 370.00 |
CO Grand total (0 to V) | 1 150 095.00 | 245 033.00 | 905 062.00 | 1 150 095.00 |
CU Other investments | 9 241.00 | | 9 241.00 | 9 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 100 930.00 | | | 100 930.00 |
DG Other reserves | 414 014.00 | | | 414 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 902.00 | | | 64 902.00 |
DL TOTAL (I) | 588 230.00 | | | 588 230.00 |
DU Loans and Debts from Credit Institutions (3) | 120 965.00 | | | 120 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 106 032.00 | | | 106 032.00 |
DY Tax and social security liabilities | 81 082.00 | | | 81 082.00 |
EA Other liabilities | 6 668.00 | | | 6 668.00 |
EC TOTAL (IV) | 316 832.00 | | | 316 832.00 |
EE Grand total (I to V) | 905 062.00 | | | 905 062.00 |
EG Accrued income and payables due within one year | 234 657.00 | | | 234 657.00 |
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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 | 400 703.00 | | 71 134.00 | 400 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 765.00 | |
I4 DECREASES Grand Total | | 19 111.00 | 452 726.00 | |
IO DECREASES Total including other intangible assets | | | 31 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 111.00 | 410 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 164.00 | | | 31 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 778.00 | | 71 130.00 | 358 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | 5.00 | 10 761.00 |
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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 | 225 307.00 | 38 838.00 | 19 111.00 | 225 307.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 633.00 | 38 838.00 | 19 111.00 | 224 633.00 |
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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 | 106 032.00 | 106 032.00 | | 106 032.00 |
8C Staff and Related Accounts | 18 528.00 | 18 528.00 | | 18 528.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
UL Receivables related to investments | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 207 132.00 | | | 207 132.00 |
VB VAT | 657.00 | | | 657.00 |
VH Loans with a maturity of more than one year at origin | 120 965.00 | 38 789.00 | 82 175.00 | 120 965.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 35 805.00 | | | 35 805.00 |
VM Income taxes | 27 320.00 | | | 27 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 833.00 | 239 308.00 | 1 524.00 | 240 833.00 |
VW VAT | 37 398.00 | 37 398.00 | | 37 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 832.00 | 234 657.00 | 82 175.00 | 316 832.00 |
