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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 7 897.00 | | 7 897.00 | 7 897.00 |
AP Buildings | 17 381.00 | 16 599.00 | 782.00 | 17 381.00 |
AR Technical installations, industrial equipment and tools | 477 231.00 | 472 325.00 | 4 907.00 | 477 231.00 |
AT Other tangible assets | 57 348.00 | 34 901.00 | 22 447.00 | 57 348.00 |
BJ TOTAL (I) | 602 670.00 | 524 097.00 | 78 573.00 | 602 670.00 |
BT Goods | 53 192.00 | | 53 192.00 | 53 192.00 |
BX Customers and related accounts | 272 902.00 | 10 531.00 | 262 371.00 | 272 902.00 |
BZ Other receivables | 72 998.00 | | 72 998.00 | 72 998.00 |
CF Cash and cash equivalents | 34 052.00 | | 34 052.00 | 34 052.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 434 366.00 | 10 531.00 | 423 836.00 | 434 366.00 |
CO Grand total (0 to V) | 1 037 036.00 | 534 628.00 | 502 409.00 | 1 037 036.00 |
CU Other investments | 42 541.00 | | 42 541.00 | 42 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 152 900.00 | 116 123.00 | | 152 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 485.00 | 36 777.00 | | 24 485.00 |
DJ Investment subsidies | 860.00 | 1 719.00 | | 860.00 |
DL TOTAL (I) | 222 135.00 | 198 509.00 | | 222 135.00 |
DU Loans and Debts from Credit Institutions (3) | 27 479.00 | 39 524.00 | | 27 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 403.00 | 39 019.00 | | 40 403.00 |
DX Trade payables and related accounts | 117 757.00 | 80 377.00 | | 117 757.00 |
DY Tax and social security liabilities | 63 233.00 | 56 317.00 | | 63 233.00 |
EA Other liabilities | 31 401.00 | 21 063.00 | | 31 401.00 |
EC TOTAL (IV) | 280 274.00 | 236 301.00 | | 280 274.00 |
EE Grand total (I to V) | 502 409.00 | 434 811.00 | | 502 409.00 |
EG Accrued income and payables due within one year | 265 388.00 | 208 983.00 | | 265 388.00 |
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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 | 618 811.00 | | 1 359.00 | 618 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 541.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 602 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 551 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 160.00 | | 300.00 | 569 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 482.00 | | 1 059.00 | 41 482.00 |
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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 | 516 641.00 | 17 775.00 | 10 319.00 | 516 641.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 369.00 | 17 775.00 | 10 319.00 | 516 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 025.00 | 3 137.00 | 7 631.00 | 15 025.00 |
7B Total provisions for depreciation | 15 025.00 | 3 137.00 | 7 631.00 | 15 025.00 |
7C Grand total | 15 025.00 | 3 137.00 | 7 631.00 | 15 025.00 |
UE of which provisions and reversals: - Operating | | 3 137.00 | 7 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 343.00 | 32 343.00 | | 32 343.00 |
8B Suppliers and Related Accounts | 117 757.00 | 117 757.00 | | 117 757.00 |
8C Staff and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8D Social Security and Other Social Organizations | 10 107.00 | 10 107.00 | | 10 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 401.00 | 31 401.00 | | 31 401.00 |
UX Other trade receivables | 259 640.00 | 259 640.00 | | 259 640.00 |
VA Doubtful or disputed receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VC Group and associates | 24 704.00 | 24 704.00 | | 24 704.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 27 318.00 | 12 432.00 | 14 886.00 | 27 318.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VP Miscellaneous | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 966.00 | 29 966.00 | | 29 966.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 122.00 | 333 860.00 | 13 262.00 | 347 122.00 |
VW VAT | 40 483.00 | 40 483.00 | | 40 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 274.00 | 265 388.00 | 14 886.00 | 280 274.00 |
