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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 | 5 800.00 | 5 171.00 | 629.00 | 5 800.00 |
AH Goodwill | 82 117.00 | | 82 117.00 | 82 117.00 |
AN Land | 5 169.00 | 5 169.00 | | 5 169.00 |
AP Buildings | 129 222.00 | 121 330.00 | 7 892.00 | 129 222.00 |
AR Technical installations, industrial equipment and tools | 94 707.00 | 84 812.00 | 9 895.00 | 94 707.00 |
AT Other tangible assets | 221 812.00 | 118 030.00 | 103 783.00 | 221 812.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 552 576.00 | 334 512.00 | 218 065.00 | 552 576.00 |
BT Goods | 168 228.00 | 4 773.00 | 163 455.00 | 168 228.00 |
BX Customers and related accounts | 60 354.00 | 1 174.00 | 59 180.00 | 60 354.00 |
BZ Other receivables | 71 479.00 | | 71 479.00 | 71 479.00 |
CF Cash and cash equivalents | 76 001.00 | | 76 001.00 | 76 001.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 376 573.00 | 5 947.00 | 370 626.00 | 376 573.00 |
CO Grand total (0 to V) | 929 149.00 | 340 458.00 | 588 691.00 | 929 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 737.00 | 224 023.00 | | 260 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 707.00 | 74 713.00 | | 59 707.00 |
DL TOTAL (I) | 328 828.00 | 307 121.00 | | 328 828.00 |
DU Loans and Debts from Credit Institutions (3) | 47 111.00 | 88 502.00 | | 47 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 4 900.00 | | 10 529.00 |
DX Trade payables and related accounts | 140 866.00 | 179 187.00 | | 140 866.00 |
DY Tax and social security liabilities | 57 318.00 | 51 184.00 | | 57 318.00 |
EA Other liabilities | 4 039.00 | 728.00 | | 4 039.00 |
EC TOTAL (IV) | 259 863.00 | 324 501.00 | | 259 863.00 |
EE Grand total (I to V) | 588 691.00 | 631 622.00 | | 588 691.00 |
EG Accrued income and payables due within one year | 232 993.00 | 304 158.00 | | 232 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 876.00 | | |
EI Including equity loans | 10 529.00 | | | 10 529.00 |
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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 | 485 668.00 | | 85 046.00 | 485 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 18 138.00 | 552 576.00 | |
IO DECREASES Total including other intangible assets | | | 87 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 138.00 | 450 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 063.00 | | 854.00 | 87 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 856.00 | | 84 192.00 | 384 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 294 792.00 | 54 918.00 | 15 199.00 | 294 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 225.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 846.00 | 54 693.00 | 15 199.00 | 289 846.00 |
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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 | 6 714.00 | 4 773.00 | 6 714.00 | 6 714.00 |
6T Receivables | 1 064.00 | 820.00 | 709.00 | 1 064.00 |
7B Total provisions for depreciation | 7 778.00 | 5 593.00 | 7 423.00 | 7 778.00 |
7C Grand total | 7 778.00 | 5 593.00 | 7 423.00 | 7 778.00 |
UE of which provisions and reversals: - Operating | | 5 593.00 | 7 423.00 | |
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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 | 140 866.00 | 140 866.00 | | 140 866.00 |
8C Staff and Related Accounts | 24 927.00 | 24 927.00 | | 24 927.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 58 945.00 | | | 58 945.00 |
VA Doubtful or disputed receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 45 710.00 | | | 45 710.00 |
VH Loans with a maturity of more than one year at origin | 47 111.00 | 20 241.00 | 26 870.00 | 47 111.00 |
VI Group and Associates | 10 529.00 | 10 529.00 | | 10 529.00 |
VJ Loans taken out during the year | 38 782.00 | | | 38 782.00 |
VK Loans repaid during the year | 20 966.00 | | | 20 966.00 |
VM Income taxes | 19 544.00 | | | 19 544.00 |
VP Miscellaneous | 6 045.00 | | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 094.00 | 132 344.00 | 13 750.00 | 146 094.00 |
VW VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 863.00 | 232 993.00 | 26 870.00 | 259 863.00 |
