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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 80 238.00 | | 80 238.00 | 80 238.00 |
AP Buildings | 184 126.00 | 102 625.00 | 81 501.00 | 184 126.00 |
AR Technical installations, industrial equipment and tools | 216 406.00 | 170 315.00 | 46 091.00 | 216 406.00 |
AT Other tangible assets | 117 879.00 | 98 402.00 | 19 477.00 | 117 879.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 659 270.00 | 375 426.00 | 283 844.00 | 659 270.00 |
BT Goods | 99 614.00 | | 99 614.00 | 99 614.00 |
BX Customers and related accounts | 122 423.00 | | 122 423.00 | 122 423.00 |
BZ Other receivables | 26 381.00 | | 26 381.00 | 26 381.00 |
CF Cash and cash equivalents | 35 659.00 | | 35 659.00 | 35 659.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 304 046.00 | | 304 046.00 | 304 046.00 |
CO Grand total (0 to V) | 963 316.00 | 375 426.00 | 587 890.00 | 963 316.00 |
CU Other investments | 4 180.00 | | 4 180.00 | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 5 650.00 | | | 5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 437.00 | | | 60 437.00 |
DL TOTAL (I) | 69 441.00 | | | 69 441.00 |
DU Loans and Debts from Credit Institutions (3) | 222 538.00 | | | 222 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 173.00 | | | 42 173.00 |
DX Trade payables and related accounts | 135 608.00 | | | 135 608.00 |
DY Tax and social security liabilities | 58 171.00 | | | 58 171.00 |
DZ Fixed asset liabilities and related accounts | 21 360.00 | | | 21 360.00 |
EA Other liabilities | 38 600.00 | | | 38 600.00 |
EC TOTAL (IV) | 518 449.00 | | | 518 449.00 |
EE Grand total (I to V) | 587 890.00 | | | 587 890.00 |
EG Accrued income and payables due within one year | 518 449.00 | | | 518 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 867.00 | | | 20 867.00 |
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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 | 642 239.00 | | 22 504.00 | 642 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 6 538.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 659 270.00 | |
IO DECREASES Total including other intangible assets | | | 54 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 598 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 084.00 | | | 54 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 536.00 | | 22 445.00 | 581 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 619.00 | | 59.00 | 6 619.00 |
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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 | 344 255.00 | 36 503.00 | 5 333.00 | 344 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 171.00 | 36 503.00 | 5 333.00 | 340 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 600.00 | 38 600.00 | | 38 600.00 |
UT Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
UX Other trade receivables | 122 423.00 | 122 423.00 | | 122 423.00 |
VB VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 222 538.00 | 222 538.00 | | 222 538.00 |
VK Loans repaid during the year | 37 015.00 | | | 37 015.00 |
VM Income taxes | 8 800.00 | 8 800.00 | | 8 800.00 |
VN Other taxes, similar payments | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 19 969.00 | 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 131.00 | 168 773.00 | 2 358.00 | 171 131.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
