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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 77 519.00 | 77 519.00 | | 77 519.00 |
AR Technical installations, industrial equipment and tools | 128 690.00 | 105 855.00 | 22 836.00 | 128 690.00 |
AT Other tangible assets | 124 021.00 | 106 618.00 | 17 402.00 | 124 021.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 358 674.00 | 309 139.00 | 49 535.00 | 358 674.00 |
BL Raw materials, supplies | 27 700.00 | | 27 700.00 | 27 700.00 |
BP Services in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BR Intermediate and finished products | 30 000.00 | 3 500.00 | 26 500.00 | 30 000.00 |
BX Customers and related accounts | 501 282.00 | 120 941.00 | 380 341.00 | 501 282.00 |
BZ Other receivables | 60 027.00 | | 60 027.00 | 60 027.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 159 541.00 | | 159 541.00 | 159 541.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 811 560.00 | 124 441.00 | 687 119.00 | 811 560.00 |
CO Grand total (0 to V) | 1 170 234.00 | 433 580.00 | 736 654.00 | 1 170 234.00 |
CR Shares due in more than one year | 140 983.00 | | | 140 983.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 452 813.00 | 462 326.00 | | 452 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 10 487.00 | | 415.00 |
DL TOTAL (I) | 462 028.00 | 481 613.00 | | 462 028.00 |
DU Loans and Debts from Credit Institutions (3) | 18 483.00 | 1 527.00 | | 18 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 137.00 | | 105.00 |
DX Trade payables and related accounts | 135 294.00 | 125 826.00 | | 135 294.00 |
DY Tax and social security liabilities | 113 963.00 | 80 377.00 | | 113 963.00 |
EA Other liabilities | 6 781.00 | 26 097.00 | | 6 781.00 |
EC TOTAL (IV) | 274 626.00 | 233 964.00 | | 274 626.00 |
EE Grand total (I to V) | 736 654.00 | 715 577.00 | | 736 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 586.00 | | 633.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 328 086.00 | | 30 588.00 | 328 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 358 674.00 | |
IO DECREASES Total including other intangible assets | | | 26 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 769.00 | | | 26 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 642.00 | | 30 588.00 | 299 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 297 258.00 | 11 881.00 | | 297 258.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 112.00 | 11 881.00 | | 278 112.00 |
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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 | 3 400.00 | 3 500.00 | 3 400.00 | 3 400.00 |
6T Receivables | 120 627.00 | 401.00 | 87.00 | 120 627.00 |
7B Total provisions for depreciation | 124 027.00 | 3 901.00 | 3 487.00 | 124 027.00 |
7C Grand total | 124 027.00 | 3 901.00 | 3 487.00 | 124 027.00 |
UE of which provisions and reversals: - Operating | | 3 901.00 | 3 487.00 | |
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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 | 135 294.00 | 135 294.00 | | 135 294.00 |
8C Staff and Related Accounts | 36 184.00 | 36 184.00 | | 36 184.00 |
8D Social Security and Other Social Organizations | 52 624.00 | 52 624.00 | | 52 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 360 299.00 | 360 299.00 | | 360 299.00 |
VA Doubtful or disputed receivables | 140 983.00 | | 140 983.00 | 140 983.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 17 850.00 | 5 699.00 | 12 151.00 | 17 850.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VM Income taxes | 30 953.00 | 30 953.00 | | 30 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 009.00 | 15 009.00 | | 15 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 867.00 | 23 867.00 | | 23 867.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 094.00 | 422 136.00 | 141 959.00 | 564 094.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 626.00 | 262 475.00 | 12 151.00 | 274 626.00 |
