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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 | 11 887.00 | 10 537.00 | 1 350.00 | 11 887.00 |
AH Goodwill | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 43 740.00 | 35 977.00 | 7 763.00 | 43 740.00 |
AR Technical installations, industrial equipment and tools | 130 121.00 | 83 162.00 | 46 959.00 | 130 121.00 |
AT Other tangible assets | 51 441.00 | 27 923.00 | 23 517.00 | 51 441.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | 4.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 302 189.00 | 157 599.00 | 144 590.00 | 302 189.00 |
BT Goods | 313 507.00 | 16 310.00 | 297 197.00 | 313 507.00 |
BX Customers and related accounts | 80 474.00 | 798.00 | 79 676.00 | 80 474.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CF Cash and cash equivalents | 35 542.00 | | 35 542.00 | 35 542.00 |
CH Prepaid expenses | 45 049.00 | | 45 049.00 | 45 049.00 |
CJ TOTAL (II) | 523 175.00 | 17 108.00 | 506 067.00 | 523 175.00 |
CO Grand total (0 to V) | 825 364.00 | 174 707.00 | 650 657.00 | 825 364.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 222 284.00 | 217 536.00 | | 222 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 678.00 | 4 748.00 | | 27 678.00 |
DJ Investment subsidies | 607.00 | 742.00 | | 607.00 |
DL TOTAL (I) | 415 569.00 | 388 026.00 | | 415 569.00 |
DU Loans and Debts from Credit Institutions (3) | 41 041.00 | 59 739.00 | | 41 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 44 340.00 | | 9 340.00 |
DX Trade payables and related accounts | 135 307.00 | 128 388.00 | | 135 307.00 |
DY Tax and social security liabilities | 31 541.00 | 36 088.00 | | 31 541.00 |
EA Other liabilities | 13 859.00 | 22 624.00 | | 13 859.00 |
EB Prepaid income (2) | 4 000.00 | 8 000.00 | | 4 000.00 |
EC TOTAL (IV) | 235 087.00 | 299 179.00 | | 235 087.00 |
EE Grand total (I to V) | 650 657.00 | 687 205.00 | | 650 657.00 |
EG Accrued income and payables due within one year | 207 073.00 | 120 037.00 | | 207 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 125.00 | | 155.00 |
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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 | 283 043.00 | | 24 744.00 | 283 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 5 599.00 | 302 189.00 | |
IO DECREASES Total including other intangible assets | | | 76 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 225 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 197.00 | | 1 692.00 | 75 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 847.00 | | 23 053.00 | 206 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 139 560.00 | 22 638.00 | 4 599.00 | 139 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 2 040.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 063.00 | 20 598.00 | 4 599.00 | 131 063.00 |
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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 | 16 310.00 | | | 16 310.00 |
6T Receivables | 798.00 | | | 798.00 |
7B Total provisions for depreciation | 17 108.00 | | | 17 108.00 |
7C Grand total | 17 108.00 | | | 17 108.00 |
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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
8B Suppliers and Related Accounts | 135 307.00 | 135 307.00 | | 135 307.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 859.00 | 13 859.00 | | 13 859.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 80 474.00 | 80 474.00 | | 80 474.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 19 880.00 | 19 880.00 | | 19 880.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 40 890.00 | 12 872.00 | 28 018.00 | 40 890.00 |
VK Loans repaid during the year | 17 024.00 | | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 315.00 | 26 315.00 | | 26 315.00 |
VS Prepaid expenses | 45 049.00 | 45 049.00 | | 45 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 125.00 | 174 125.00 | | 174 125.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 091.00 | 207 073.00 | 28 018.00 | 235 091.00 |
