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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 198 926.00 | 189 456.00 | 9 471.00 | 198 926.00 |
AR Technical installations, industrial equipment and tools | 238 239.00 | 228 736.00 | 9 503.00 | 238 239.00 |
AT Other tangible assets | 115 314.00 | 103 978.00 | 11 336.00 | 115 314.00 |
BJ TOTAL (I) | 566 417.00 | 527 397.00 | 39 020.00 | 566 417.00 |
BT Goods | 150 808.00 | | 150 808.00 | 150 808.00 |
BX Customers and related accounts | 99 517.00 | 2 129.00 | 97 389.00 | 99 517.00 |
BZ Other receivables | 27 677.00 | | 27 677.00 | 27 677.00 |
CF Cash and cash equivalents | 197 108.00 | | 197 108.00 | 197 108.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 479 731.00 | 2 129.00 | 477 603.00 | 479 731.00 |
CO Grand total (0 to V) | 1 046 148.00 | 529 526.00 | 516 622.00 | 1 046 148.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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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 | 121 421.00 | | | 121 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 753.00 | | | 33 753.00 |
DK Regulated provisions | 9 471.00 | | | 9 471.00 |
DL TOTAL (I) | 173 029.00 | | | 173 029.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | | | 7 422.00 |
DX Trade payables and related accounts | 264 326.00 | | | 264 326.00 |
DY Tax and social security liabilities | 54 985.00 | | | 54 985.00 |
EA Other liabilities | 16 860.00 | | | 16 860.00 |
EC TOTAL (IV) | 343 593.00 | | | 343 593.00 |
EE Grand total (I to V) | 516 622.00 | | | 516 622.00 |
EG Accrued income and payables due within one year | 338 406.00 | | | 338 406.00 |
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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 | 558 940.00 | | 7 477.00 | 558 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 566 417.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 002.00 | | 7 477.00 | 545 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 517 143.00 | 10 255.00 | | 517 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 915.00 | 10 255.00 | | 511 915.00 |
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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 | 264 326.00 | 264 326.00 | | 264 326.00 |
8C Staff and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8D Social Security and Other Social Organizations | 21 631.00 | 21 631.00 | | 21 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
UX Other trade receivables | 97 193.00 | | | 97 193.00 |
VA Doubtful or disputed receivables | 2 324.00 | | | 2 324.00 |
VB VAT | 12 219.00 | | | 12 219.00 |
VC Group and associates | 15 060.00 | | | 15 060.00 |
VH Loans with a maturity of more than one year at origin | 7 422.00 | 2 235.00 | 5 187.00 | 7 422.00 |
VK Loans repaid during the year | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 815.00 | 131 815.00 | | 131 815.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 593.00 | 338 406.00 | 5 187.00 | 343 593.00 |
