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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 72 251.00 | 13 056.00 | 59 196.00 | 72 251.00 |
AR Technical installations, industrial equipment and tools | 103 032.00 | 88 053.00 | 14 979.00 | 103 032.00 |
AT Other tangible assets | 352 128.00 | 102 856.00 | 249 272.00 | 352 128.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 632 551.00 | 205 479.00 | 427 073.00 | 632 551.00 |
BT Goods | 48 387.00 | | 48 387.00 | 48 387.00 |
BX Customers and related accounts | 83 513.00 | | 83 513.00 | 83 513.00 |
BZ Other receivables | 173 545.00 | | 173 545.00 | 173 545.00 |
CF Cash and cash equivalents | 79 590.00 | | 79 590.00 | 79 590.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 389 831.00 | | 389 831.00 | 389 831.00 |
CO Grand total (0 to V) | 1 022 383.00 | 205 479.00 | 816 904.00 | 1 022 383.00 |
CR Shares due in more than one year | 4 787.00 | | | 4 787.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 552.00 | 49 552.00 | | 49 552.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 142 477.00 | 119 825.00 | | 142 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 951.00 | 44 168.00 | | 75 951.00 |
DL TOTAL (I) | 272 935.00 | 218 500.00 | | 272 935.00 |
DU Loans and Debts from Credit Institutions (3) | 331 287.00 | 263 762.00 | | 331 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 267.00 | 20 741.00 | | 19 267.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 67 810.00 | 49 675.00 | | 67 810.00 |
DY Tax and social security liabilities | 122 496.00 | 95 648.00 | | 122 496.00 |
EA Other liabilities | 2 783.00 | 1 899.00 | | 2 783.00 |
EC TOTAL (IV) | 543 969.00 | 431 726.00 | | 543 969.00 |
EE Grand total (I to V) | 816 904.00 | 650 226.00 | | 816 904.00 |
EG Accrued income and payables due within one year | 260 659.00 | 199 826.00 | | 260 659.00 |
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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 | 549 252.00 | | 268 882.00 | 549 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | 185 583.00 | 632 551.00 | |
IO DECREASES Total including other intangible assets | | | 82 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 583.00 | 547 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 312.00 | | | 82 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 120.00 | | 268 874.00 | 464 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | 8.00 | 2 821.00 |
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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 | 189 324.00 | 29 043.00 | 12 889.00 | 189 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 810.00 | 29 043.00 | 12 889.00 | 187 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
7B Total provisions for depreciation | 12 243.00 | | 12 243.00 | 12 243.00 |
7C Grand total | 12 243.00 | | 12 243.00 | 12 243.00 |
UE of which provisions and reversals: - Operating | | | 12 243.00 | |
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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 | 67 810.00 | 67 810.00 | | 67 810.00 |
8C Staff and Related Accounts | 31 794.00 | 31 794.00 | | 31 794.00 |
8D Social Security and Other Social Organizations | 47 683.00 | 47 683.00 | | 47 683.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 83 513.00 | | | 83 513.00 |
VB VAT | 7 193.00 | | | 7 193.00 |
VH Loans with a maturity of more than one year at origin | 331 287.00 | 48 303.00 | 197 125.00 | 331 287.00 |
VI Group and Associates | 19 267.00 | 19 267.00 | | 19 267.00 |
VJ Loans taken out during the year | 107 179.00 | | | 107 179.00 |
VK Loans repaid during the year | 39 694.00 | | | 39 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 353.00 | | | 166 353.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 854.00 | 261 854.00 | | 261 854.00 |
VW VAT | 41 232.00 | 41 232.00 | | 41 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 644.00 | 260 659.00 | 197 125.00 | 543 644.00 |
