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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 59 196.00 | | 59 196.00 | 59 196.00 |
AN Land | 2 241.00 | | 2 241.00 | 2 241.00 |
AP Buildings | 30 229.00 | 25 027.00 | 5 202.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 146 641.00 | 93 899.00 | 52 743.00 | 146 641.00 |
AT Other tangible assets | 479 748.00 | 427 925.00 | 51 823.00 | 479 748.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 726 647.00 | 548 365.00 | 178 282.00 | 726 647.00 |
BT Goods | 31 382.00 | | 31 382.00 | 31 382.00 |
BX Customers and related accounts | 283 066.00 | 7 188.00 | 275 877.00 | 283 066.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CD Marketable securities | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 106 787.00 | | 106 787.00 | 106 787.00 |
CH Prepaid expenses | 14 714.00 | | 14 714.00 | 14 714.00 |
CJ TOTAL (II) | 456 208.00 | 7 188.00 | 449 020.00 | 456 208.00 |
CO Grand total (0 to V) | 1 182 855.00 | 555 554.00 | 627 302.00 | 1 182 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 408.00 | 34 674.00 | | 33 408.00 |
DL TOTAL (I) | 59 451.00 | 60 717.00 | | 59 451.00 |
DU Loans and Debts from Credit Institutions (3) | 71 408.00 | 78 189.00 | | 71 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 846.00 | 175 114.00 | | 183 846.00 |
DX Trade payables and related accounts | 183 096.00 | 208 424.00 | | 183 096.00 |
DY Tax and social security liabilities | 125 363.00 | 129 528.00 | | 125 363.00 |
EA Other liabilities | 4 138.00 | 1 605.00 | | 4 138.00 |
EC TOTAL (IV) | 567 851.00 | 592 861.00 | | 567 851.00 |
EE Grand total (I to V) | 627 302.00 | 653 578.00 | | 627 302.00 |
EG Accrued income and payables due within one year | 523 998.00 | 547 401.00 | | 523 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 1 222.00 | | 456.00 |
EI Including equity loans | 183 846.00 | | | 183 846.00 |
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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 | 719 874.00 | | 27 201.00 | 719 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 7 077.00 | |
I4 DECREASES Grand Total | | 20 428.00 | 726 647.00 | |
IO DECREASES Total including other intangible assets | | | 60 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 195.00 | 658 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 711.00 | | | 60 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 264.00 | | 26 791.00 | 652 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 410.00 | 6 900.00 |
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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 | 529 605.00 | 38 955.00 | 20 195.00 | 529 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 090.00 | 38 955.00 | 20 195.00 | 528 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | 6 649.00 | 153.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | 6 649.00 | 153.00 | 692.00 |
7C Grand total | 692.00 | 6 649.00 | 153.00 | 692.00 |
UE of which provisions and reversals: - Operating | | 6 649.00 | 153.00 | |
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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 | 183 096.00 | 183 096.00 | | 183 096.00 |
8C Staff and Related Accounts | 55 576.00 | 55 576.00 | | 55 576.00 |
8D Social Security and Other Social Organizations | 54 968.00 | 54 968.00 | | 54 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
UX Other trade receivables | 283 066.00 | 283 066.00 | | 283 066.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 70 952.00 | 27 099.00 | 43 853.00 | 70 952.00 |
VI Group and Associates | 183 846.00 | 183 846.00 | | 183 846.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 32 927.00 | | | 32 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
VS Prepaid expenses | 14 714.00 | 14 714.00 | | 14 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 594.00 | 311 729.00 | 6 865.00 | 318 594.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 851.00 | 523 998.00 | 43 853.00 | 567 851.00 |
