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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 050.00 | | 78 050.00 | 78 050.00 |
AJ Other Intangible Assets | 2 184.00 | 1 443.00 | 741.00 | 2 184.00 |
AP Buildings | 13 825.00 | 7 462.00 | 6 363.00 | 13 825.00 |
AR Technical installations, industrial equipment and tools | 215 592.00 | 138 868.00 | 76 724.00 | 215 592.00 |
AT Other tangible assets | 17 552.00 | 9 422.00 | 8 130.00 | 17 552.00 |
AV Fixed assets in progress | 2 194.00 | | 2 194.00 | 2 194.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 330 428.00 | 157 795.00 | 172 633.00 | 330 428.00 |
BT Goods | 95 503.00 | | 95 503.00 | 95 503.00 |
BX Customers and related accounts | 274 204.00 | 5 807.00 | 268 397.00 | 274 204.00 |
BZ Other receivables | 113 549.00 | | 113 549.00 | 113 549.00 |
CF Cash and cash equivalents | 6 430.00 | | 6 430.00 | 6 430.00 |
CH Prepaid expenses | 22 966.00 | | 22 966.00 | 22 966.00 |
CJ TOTAL (II) | 512 653.00 | 5 807.00 | 506 846.00 | 512 653.00 |
CO Grand total (0 to V) | 843 081.00 | 163 602.00 | 679 479.00 | 843 081.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 397.00 | 111 535.00 | | 153 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 728.00 | 41 863.00 | | 26 728.00 |
DJ Investment subsidies | 6 250.00 | 14 583.00 | | 6 250.00 |
DL TOTAL (I) | 191 875.00 | 173 480.00 | | 191 875.00 |
DU Loans and Debts from Credit Institutions (3) | 92 799.00 | 31 515.00 | | 92 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | 11 312.00 | | 11 374.00 |
DX Trade payables and related accounts | 151 152.00 | 148 761.00 | | 151 152.00 |
DY Tax and social security liabilities | 222 648.00 | 244 741.00 | | 222 648.00 |
EA Other liabilities | 9 630.00 | 6 094.00 | | 9 630.00 |
EC TOTAL (IV) | 487 604.00 | 442 423.00 | | 487 604.00 |
EE Grand total (I to V) | 679 479.00 | 615 904.00 | | 679 479.00 |
EG Accrued income and payables due within one year | 480 507.00 | 442 423.00 | | 480 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 749.00 | 21 515.00 | | 72 749.00 |
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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 | 288 737.00 | | 43 999.00 | 288 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 330 428.00 | |
IO DECREASES Total including other intangible assets | | | 80 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 249 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 570.00 | | 1 264.00 | 79 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 750.00 | | 42 720.00 | 208 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 15.00 | 417.00 |
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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 | 142 145.00 | 17 958.00 | 2 308.00 | 142 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 523.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 625.00 | 17 435.00 | 2 308.00 | 140 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 807.00 | | | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | | | 5 807.00 |
7C Grand total | 5 807.00 | | | 5 807.00 |
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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
8B Suppliers and Related Accounts | 151 152.00 | 151 152.00 | | 151 152.00 |
8C Staff and Related Accounts | 47 965.00 | 47 965.00 | | 47 965.00 |
8D Social Security and Other Social Organizations | 43 078.00 | 43 078.00 | | 43 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 254 393.00 | 254 393.00 | | 254 393.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 19 811.00 | 19 811.00 | | 19 811.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VC Group and associates | 86 593.00 | 86 593.00 | | 86 593.00 |
VG Loans with a maturity of up to one year at origin | 72 749.00 | 72 749.00 | | 72 749.00 |
VH Loans with a maturity of more than one year at origin | 20 050.00 | 12 954.00 | 7 096.00 | 20 050.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 11 991.00 | | | 11 991.00 |
VK Loans repaid during the year | 1 941.00 | | | 1 941.00 |
VM Income taxes | 19 732.00 | 19 732.00 | | 19 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 22 966.00 | 22 966.00 | | 22 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 828.00 | 410 828.00 | | 410 828.00 |
VW VAT | 129 637.00 | 129 637.00 | | 129 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 604.00 | 480 507.00 | 7 096.00 | 487 604.00 |
