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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 23 858.00 | | 23 858.00 | 23 858.00 |
AN Land | 224 000.00 | | 224 000.00 | 224 000.00 |
AP Buildings | 653 110.00 | 184 486.00 | 468 624.00 | 653 110.00 |
AR Technical installations, industrial equipment and tools | 65 614.00 | 54 130.00 | 11 485.00 | 65 614.00 |
AT Other tangible assets | 344 459.00 | 287 958.00 | 56 501.00 | 344 459.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 1 384 038.00 | 529 318.00 | 854 721.00 | 1 384 038.00 |
BT Goods | 123 588.00 | | 123 588.00 | 123 588.00 |
BX Customers and related accounts | 430 430.00 | 2 173.00 | 428 256.00 | 430 430.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CF Cash and cash equivalents | 320 557.00 | | 320 557.00 | 320 557.00 |
CH Prepaid expenses | 24 109.00 | | 24 109.00 | 24 109.00 |
CJ TOTAL (II) | 914 772.00 | 2 173.00 | 912 599.00 | 914 772.00 |
CO Grand total (0 to V) | 2 298 811.00 | 531 491.00 | 1 767 320.00 | 2 298 811.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CU Other investments | 70 030.00 | | 70 030.00 | 70 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 245.00 | 6 568.00 | | 7 245.00 |
DG Other reserves | 176 600.00 | 163 732.00 | | 176 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 407.00 | 13 546.00 | | 18 407.00 |
DL TOTAL (I) | 502 252.00 | 483 845.00 | | 502 252.00 |
DU Loans and Debts from Credit Institutions (3) | 435 754.00 | 508 389.00 | | 435 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 580.00 | 73 449.00 | | 50 580.00 |
DX Trade payables and related accounts | 718 822.00 | 682 182.00 | | 718 822.00 |
DY Tax and social security liabilities | 59 124.00 | 53 277.00 | | 59 124.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 1 265 068.00 | 1 317 297.00 | | 1 265 068.00 |
EE Grand total (I to V) | 1 767 320.00 | 1 801 143.00 | | 1 767 320.00 |
EG Accrued income and payables due within one year | 877 402.00 | 882 742.00 | | 877 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 385 029.00 | | 15 831.00 | 1 385 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 253.00 | |
I4 DECREASES Grand Total | | 16 822.00 | 1 384 038.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 26 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 568.00 | 1 287 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 856.00 | | | 26 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 906.00 | | 846.00 | 1 302 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 268.00 | | 14 985.00 | 55 268.00 |
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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 | 483 908.00 | 62 231.00 | 16 822.00 | 483 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | 254.00 | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 910.00 | 62 231.00 | 16 568.00 | 480 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 138.00 | 1 177.00 | 5 142.00 | 6 138.00 |
7B Total provisions for depreciation | 6 138.00 | 1 177.00 | 5 142.00 | 6 138.00 |
7C Grand total | 6 138.00 | 1 177.00 | 5 142.00 | 6 138.00 |
UE of which provisions and reversals: - Operating | | 1 177.00 | 5 142.00 | |
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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 | 50 580.00 | 50 580.00 | | 50 580.00 |
8B Suppliers and Related Accounts | 718 822.00 | 718 822.00 | | 718 822.00 |
8C Staff and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 429 236.00 | | | 429 236.00 |
VA Doubtful or disputed receivables | 1 194.00 | | | 1 194.00 |
VB VAT | 13 237.00 | | | 13 237.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 435 521.00 | 47 855.00 | 174 356.00 | 435 521.00 |
VK Loans repaid during the year | 72 771.00 | | | 72 771.00 |
VM Income taxes | 1 226.00 | | | 1 226.00 |
VP Miscellaneous | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 24 109.00 | | | 24 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 851.00 | 470 851.00 | | 470 851.00 |
VW VAT | 25 925.00 | 25 925.00 | | 25 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 068.00 | 877 402.00 | 174 356.00 | 1 265 068.00 |
