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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 | 19 120.00 | 18 138.00 | 982.00 | 19 120.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 104 245.00 | 104 061.00 | 184.00 | 104 245.00 |
AR Technical installations, industrial equipment and tools | 36 590.00 | 36 474.00 | 116.00 | 36 590.00 |
AT Other tangible assets | 432 564.00 | 292 951.00 | 139 613.00 | 432 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 882 220.00 | 451 624.00 | 430 597.00 | 882 220.00 |
BT Goods | 159 413.00 | | 159 413.00 | 159 413.00 |
BX Customers and related accounts | 244 040.00 | 23 627.00 | 220 413.00 | 244 040.00 |
BZ Other receivables | 33 231.00 | | 33 231.00 | 33 231.00 |
CF Cash and cash equivalents | 10 466.00 | | 10 466.00 | 10 466.00 |
CH Prepaid expenses | 22 167.00 | | 22 167.00 | 22 167.00 |
CJ TOTAL (II) | 469 317.00 | 23 627.00 | 445 690.00 | 469 317.00 |
CO Grand total (0 to V) | 1 351 538.00 | 475 251.00 | 876 287.00 | 1 351 538.00 |
CR Shares due in more than one year | 28 341.00 | | | 28 341.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 81 451.00 | 91 469.00 | | 81 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202.00 | -10 019.00 | | -202.00 |
DL TOTAL (I) | 169 249.00 | 169 451.00 | | 169 249.00 |
DU Loans and Debts from Credit Institutions (3) | 251 875.00 | 260 723.00 | | 251 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 815.00 | 46 904.00 | | 57 815.00 |
DW Advances and down payments received on current orders | 20 460.00 | 18 841.00 | | 20 460.00 |
DX Trade payables and related accounts | 300 248.00 | 376 082.00 | | 300 248.00 |
DY Tax and social security liabilities | 54 667.00 | 50 400.00 | | 54 667.00 |
EA Other liabilities | 21 974.00 | 19 953.00 | | 21 974.00 |
EC TOTAL (IV) | 707 038.00 | 772 903.00 | | 707 038.00 |
EE Grand total (I to V) | 876 287.00 | 942 354.00 | | 876 287.00 |
EG Accrued income and payables due within one year | 582 961.00 | 588 414.00 | | 582 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 298.00 | 21 343.00 | | 73 298.00 |
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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 | 884 120.00 | | 5 943.00 | 884 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 451.00 | 9 702.00 | |
I4 DECREASES Grand Total | | 7 841.00 | 882 221.00 | |
IO DECREASES Total including other intangible assets | | | 299 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 573 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 120.00 | | | 299 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 847.00 | | 5 943.00 | 572 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 153.00 | | | 12 153.00 |
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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 | 403 968.00 | 49 974.00 | 2 318.00 | 403 968.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | 578.00 | | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 407.00 | 49 396.00 | 2 318.00 | 386 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 729.00 | 5 715.00 | 11 817.00 | 29 729.00 |
7B Total provisions for depreciation | 29 729.00 | 5 715.00 | 11 817.00 | 29 729.00 |
7C Grand total | 29 729.00 | 5 715.00 | 11 817.00 | 29 729.00 |
UE of which provisions and reversals: - Operating | | 5 715.00 | 11 817.00 | |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
8B Suppliers and Related Accounts | 300 248.00 | 300 248.00 | | 300 248.00 |
8C Staff and Related Accounts | 19 886.00 | 19 886.00 | | 19 886.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 974.00 | 21 974.00 | | 21 974.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 215 699.00 | | | 215 699.00 |
VA Doubtful or disputed receivables | 28 341.00 | | | 28 341.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 73 544.00 | 73 544.00 | | 73 544.00 |
VH Loans with a maturity of more than one year at origin | 178 331.00 | 54 253.00 | 124 077.00 | 178 331.00 |
VI Group and Associates | 53 042.00 | 53 042.00 | | 53 042.00 |
VK Loans repaid during the year | 60 639.00 | | | 60 639.00 |
VM Income taxes | 15 308.00 | | | 15 308.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 771.00 | 8 771.00 | | 8 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | | | 13 560.00 |
VS Prepaid expenses | 22 167.00 | | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 125.00 | 271 098.00 | 35 027.00 | 306 125.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 578.00 | 562 501.00 | 124 077.00 | 686 578.00 |
