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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 | 3 770.00 | 3 096.00 | 674.00 | 3 770.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 6 800.00 | 826.00 | 5 974.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 267 724.00 | 200 464.00 | 67 260.00 | 267 724.00 |
AT Other tangible assets | 656 606.00 | 214 296.00 | 442 310.00 | 656 606.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 942 230.00 | 418 682.00 | 523 548.00 | 942 230.00 |
BL Raw materials, supplies | 9 697.00 | | 9 697.00 | 9 697.00 |
BR Intermediate and finished products | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 429 142.00 | 21 138.00 | 408 004.00 | 429 142.00 |
BZ Other receivables | 201 089.00 | | 201 089.00 | 201 089.00 |
CF Cash and cash equivalents | 256 174.00 | | 256 174.00 | 256 174.00 |
CH Prepaid expenses | 22 138.00 | | 22 138.00 | 22 138.00 |
CJ TOTAL (II) | 959 740.00 | 21 138.00 | 938 602.00 | 959 740.00 |
CO Grand total (0 to V) | 1 901 970.00 | 439 820.00 | 1 462 150.00 | 1 901 970.00 |
CU Other investments | 456.00 | | 456.00 | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 517 922.00 | 264 429.00 | | 517 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 860.00 | 253 492.00 | | 10 860.00 |
DL TOTAL (I) | 571 021.00 | 560 162.00 | | 571 021.00 |
DU Loans and Debts from Credit Institutions (3) | 323 337.00 | 238 753.00 | | 323 337.00 |
DX Trade payables and related accounts | 250 579.00 | 208 189.00 | | 250 579.00 |
DY Tax and social security liabilities | 299 818.00 | 290 686.00 | | 299 818.00 |
EA Other liabilities | 17 394.00 | 10 031.00 | | 17 394.00 |
EC TOTAL (IV) | 891 128.00 | 747 659.00 | | 891 128.00 |
EE Grand total (I to V) | 1 462 150.00 | 1 307 821.00 | | 1 462 150.00 |
EG Accrued income and payables due within one year | 631 539.00 | 593 312.00 | | 631 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 514.00 | | 643.00 |
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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 | 542 612.00 | | 412 915.00 | 542 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004.00 | |
I4 DECREASES Grand Total | | 13 297.00 | 942 230.00 | |
IO DECREASES Total including other intangible assets | | | 9 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 297.00 | 931 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 088.00 | | 780.00 | 9 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 526.00 | | 412 129.00 | 532 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 6.00 | 998.00 |
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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 | 270 684.00 | 161 296.00 | 13 297.00 | 270 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 2 091.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 679.00 | 159 205.00 | 13 297.00 | 269 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 512.00 | | 2 374.00 | 23 512.00 |
7B Total provisions for depreciation | 23 512.00 | | 2 374.00 | 23 512.00 |
7C Grand total | 23 512.00 | | 2 374.00 | 23 512.00 |
UE of which provisions and reversals: - Operating | | | 2 374.00 | |
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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 | 250 579.00 | 250 579.00 | | 250 579.00 |
8C Staff and Related Accounts | 37 658.00 | 37 658.00 | | 37 658.00 |
8D Social Security and Other Social Organizations | 83 795.00 | 83 795.00 | | 83 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 403 777.00 | | | 403 777.00 |
VA Doubtful or disputed receivables | 25 365.00 | | | 25 365.00 |
VB VAT | 48 414.00 | | | 48 414.00 |
VC Group and associates | 100 835.00 | | | 100 835.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 322 694.00 | 63 104.00 | 211 984.00 | 322 694.00 |
VJ Loans taken out during the year | 243 900.00 | | | 243 900.00 |
VK Loans repaid during the year | 159 237.00 | | | 159 237.00 |
VP Miscellaneous | 31 349.00 | | | 31 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 491.00 | | | 20 491.00 |
VS Prepaid expenses | 22 138.00 | | | 22 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 917.00 | 652 369.00 | 548.00 | 652 917.00 |
VW VAT | 167 902.00 | 167 902.00 | | 167 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 128.00 | 631 539.00 | 211 984.00 | 891 128.00 |
