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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 522 225.00 | 464 175.00 | 58 050.00 | 522 225.00 |
AR Technical installations, industrial equipment and tools | 1 593 938.00 | 1 293 049.00 | 300 890.00 | 1 593 938.00 |
AT Other tangible assets | 1 436 455.00 | 1 012 076.00 | 424 378.00 | 1 436 455.00 |
BJ TOTAL (I) | 3 601 886.00 | 2 774 568.00 | 827 318.00 | 3 601 886.00 |
BX Customers and related accounts | 1 528 566.00 | 197 165.00 | 1 331 401.00 | 1 528 566.00 |
BZ Other receivables | 80 063.00 | | 80 063.00 | 80 063.00 |
CF Cash and cash equivalents | 1 271 478.00 | | 1 271 478.00 | 1 271 478.00 |
CJ TOTAL (II) | 2 880 107.00 | 197 165.00 | 2 682 942.00 | 2 880 107.00 |
CO Grand total (0 to V) | 6 481 993.00 | 2 971 733.00 | 3 510 260.00 | 6 481 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 789 137.00 | 1 691 847.00 | | 1 789 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 410.00 | 97 290.00 | | 54 410.00 |
DL TOTAL (I) | 1 860 316.00 | 1 805 906.00 | | 1 860 316.00 |
DU Loans and Debts from Credit Institutions (3) | 429 726.00 | 304 165.00 | | 429 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 870.00 | 229 867.00 | | 226 870.00 |
DX Trade payables and related accounts | 487 995.00 | 411 987.00 | | 487 995.00 |
DY Tax and social security liabilities | 491 969.00 | 400 401.00 | | 491 969.00 |
EA Other liabilities | 13 384.00 | 9 595.00 | | 13 384.00 |
EC TOTAL (IV) | 1 649 944.00 | 1 356 015.00 | | 1 649 944.00 |
EE Grand total (I to V) | 3 510 260.00 | 3 161 921.00 | | 3 510 260.00 |
EG Accrued income and payables due within one year | 1 360 712.00 | 1 142 925.00 | | 1 360 712.00 |
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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 | 3 522 184.00 | | 342 046.00 | 3 522 184.00 |
I4 DECREASES Grand Total | | 262 344.00 | 3 601 886.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 49 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 144.00 | 3 552 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 468.00 | | | 50 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 716.00 | | 342 046.00 | 3 471 716.00 |
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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 | 2 748 335.00 | 288 374.00 | 262 142.00 | 2 748 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | | 1 200.00 | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 867.00 | 288 374.00 | 260 942.00 | 2 741 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 133.00 | 32 358.00 | 14 326.00 | 179 133.00 |
7B Total provisions for depreciation | 179 133.00 | 32 358.00 | 14 326.00 | 179 133.00 |
7C Grand total | 179 133.00 | 32 358.00 | 14 326.00 | 179 133.00 |
UE of which provisions and reversals: - Operating | | 32 358.00 | 14 326.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 487 995.00 | 487 995.00 | | 487 995.00 |
8C Staff and Related Accounts | 70 634.00 | 70 634.00 | | 70 634.00 |
8D Social Security and Other Social Organizations | 117 819.00 | 117 819.00 | | 117 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 384.00 | 13 384.00 | | 13 384.00 |
UX Other trade receivables | 1 271 374.00 | 1 271 374.00 | | 1 271 374.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
VA Doubtful or disputed receivables | 257 192.00 | 257 192.00 | | 257 192.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VH Loans with a maturity of more than one year at origin | 429 726.00 | 140 494.00 | 289 232.00 | 429 726.00 |
VI Group and Associates | 226 679.00 | 226 679.00 | | 226 679.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 119 439.00 | | | 119 439.00 |
VM Income taxes | 51 061.00 | 51 061.00 | | 51 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 629.00 | 1 608 629.00 | | 1 608 629.00 |
VW VAT | 295 000.00 | 295 000.00 | | 295 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 944.00 | 1 360 712.00 | 289 232.00 | 1 649 944.00 |
