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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 | 8 205.00 | 7 966.00 | 239.00 | 8 205.00 |
AH Goodwill | 91 929.00 | | 91 929.00 | 91 929.00 |
AJ Other Intangible Assets | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 87 476.00 | 83 290.00 | 4 186.00 | 87 476.00 |
AT Other tangible assets | 625 395.00 | 459 166.00 | 166 229.00 | 625 395.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 819 572.00 | 553 582.00 | 265 991.00 | 819 572.00 |
BT Goods | 172 297.00 | 7 263.00 | 165 033.00 | 172 297.00 |
BX Customers and related accounts | 43 572.00 | | 43 572.00 | 43 572.00 |
BZ Other receivables | 29 953.00 | | 29 953.00 | 29 953.00 |
CF Cash and cash equivalents | 58 174.00 | | 58 174.00 | 58 174.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 307 785.00 | 7 263.00 | 300 522.00 | 307 785.00 |
CO Grand total (0 to V) | 1 127 358.00 | 560 845.00 | 566 513.00 | 1 127 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 74 651.00 | 137 976.00 | | 74 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 254.00 | -63 325.00 | | 81 254.00 |
DL TOTAL (I) | 164 375.00 | 83 121.00 | | 164 375.00 |
DU Loans and Debts from Credit Institutions (3) | 191 547.00 | 319 523.00 | | 191 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 127.00 | 49.00 | | 60 127.00 |
DW Advances and down payments received on current orders | 17 175.00 | 30 346.00 | | 17 175.00 |
DX Trade payables and related accounts | 59 736.00 | 68 751.00 | | 59 736.00 |
DY Tax and social security liabilities | 48 297.00 | 53 054.00 | | 48 297.00 |
EA Other liabilities | 16 565.00 | 14 561.00 | | 16 565.00 |
EB Prepaid income (2) | 8 691.00 | | | 8 691.00 |
EC TOTAL (IV) | 402 137.00 | 486 284.00 | | 402 137.00 |
EE Grand total (I to V) | 566 513.00 | 569 405.00 | | 566 513.00 |
EG Accrued income and payables due within one year | 276 778.00 | 486 284.00 | | 276 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 720.00 | | |
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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 | 816 826.00 | | 2 746.00 | 816 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407.00 | |
I4 DECREASES Grand Total | | | 819 572.00 | |
IO DECREASES Total including other intangible assets | | | 103 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 294.00 | | | 103 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 751.00 | | 120.00 | 712 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 2 626.00 | 781.00 |
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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 | 506 778.00 | 46 803.00 | | 506 778.00 |
PE DEPRECIATION Total including other intangible assets | 10 910.00 | 216.00 | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 868.00 | 46 587.00 | | 495 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 263.00 | | |
7B Total provisions for depreciation | | 7 263.00 | | |
7C Grand total | | 7 263.00 | | |
UE of which provisions and reversals: - Operating | | 7 263.00 | | |
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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 | 59 736.00 | 59 736.00 | | 59 736.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
8L Deferred income | 8 691.00 | 8 691.00 | | 8 691.00 |
UT Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
UX Other trade receivables | 43 572.00 | 43 572.00 | | 43 572.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 191 189.00 | 65 829.00 | 125 360.00 | 191 189.00 |
VI Group and Associates | 60 127.00 | 60 127.00 | | 60 127.00 |
VJ Loans taken out during the year | 274 768.00 | | | 274 768.00 |
VK Loans repaid during the year | 83 579.00 | | | 83 579.00 |
VM Income taxes | 12 064.00 | 12 064.00 | | 12 064.00 |
VP Miscellaneous | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 192.00 | 77 315.00 | 2 877.00 | 80 192.00 |
VW VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 962.00 | 259 603.00 | 125 360.00 | 384 962.00 |
