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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 | 5 065.00 | 3 448.00 | 1 618.00 | 5 065.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 15 852.00 | 15 852.00 | | 15 852.00 |
AR Technical installations, industrial equipment and tools | 215 285.00 | 199 733.00 | 15 552.00 | 215 285.00 |
AT Other tangible assets | 795 782.00 | 621 213.00 | 174 569.00 | 795 782.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 1 374 785.00 | 840 246.00 | 534 540.00 | 1 374 785.00 |
BT Goods | 14 486.00 | | 14 486.00 | 14 486.00 |
BX Customers and related accounts | 11 227.00 | | 11 227.00 | 11 227.00 |
BZ Other receivables | 39 216.00 | | 39 216.00 | 39 216.00 |
CF Cash and cash equivalents | 21 111.00 | | 21 111.00 | 21 111.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 89 823.00 | | 89 823.00 | 89 823.00 |
CO Grand total (0 to V) | 1 464 608.00 | 840 246.00 | 624 363.00 | 1 464 608.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 286.00 | 293 874.00 | | 299 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | 5 413.00 | | 9 563.00 |
DL TOTAL (I) | 317 234.00 | 307 671.00 | | 317 234.00 |
DU Loans and Debts from Credit Institutions (3) | 90 993.00 | 128 293.00 | | 90 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 750.00 | 40 133.00 | | 40 750.00 |
DX Trade payables and related accounts | 120 379.00 | 127 498.00 | | 120 379.00 |
DY Tax and social security liabilities | 54 727.00 | 62 460.00 | | 54 727.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 307 129.00 | 358 384.00 | | 307 129.00 |
EE Grand total (I to V) | 624 363.00 | 666 055.00 | | 624 363.00 |
EG Accrued income and payables due within one year | 259 975.00 | 271 765.00 | | 259 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 249.00 | 2 797.00 | | 4 249.00 |
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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 | 1 349 469.00 | | 25 317.00 | 1 349 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 1 374 785.00 | |
IO DECREASES Total including other intangible assets | | | 345 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 065.00 | | | 345 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 603.00 | | 25 317.00 | 1 001 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 773 420.00 | 66 825.00 | 840 246.00 | 773 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 1 688.00 | 3 448.00 | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 661.00 | 65 137.00 | 836 798.00 | 771 661.00 |
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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 | 120 379.00 | 120 379.00 | | 120 379.00 |
8C Staff and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8D Social Security and Other Social Organizations | 15 572.00 | 15 572.00 | | 15 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
UX Other trade receivables | 11 227.00 | | | 11 227.00 |
VB VAT | 14 955.00 | | | 14 955.00 |
VH Loans with a maturity of more than one year at origin | 90 993.00 | 43 838.00 | 47 154.00 | 90 993.00 |
VI Group and Associates | 40 750.00 | 40 750.00 | | 40 750.00 |
VK Loans repaid during the year | 38 710.00 | | | 38 710.00 |
VM Income taxes | 18 927.00 | | | 18 927.00 |
VN Other taxes, similar payments | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 027.00 | 54 226.00 | 2 801.00 | 57 027.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 129.00 | 259 975.00 | 47 154.00 | 307 129.00 |
