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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 | 3 945.00 | 1 174.00 | 2 771.00 | 3 945.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AP Buildings | 127 127.00 | 48 203.00 | 78 924.00 | 127 127.00 |
AR Technical installations, industrial equipment and tools | 64 597.00 | 40 605.00 | 23 992.00 | 64 597.00 |
AT Other tangible assets | 12 296.00 | 8 971.00 | 3 325.00 | 12 296.00 |
AV Fixed assets in progress | 19 813.00 | | 19 813.00 | 19 813.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 333 852.00 | 98 953.00 | 234 898.00 | 333 852.00 |
BN Goods in progress | 13 835.00 | | 13 835.00 | 13 835.00 |
BT Goods | 27 622.00 | 1 300.00 | 26 322.00 | 27 622.00 |
BX Customers and related accounts | 66 170.00 | | 66 170.00 | 66 170.00 |
BZ Other receivables | 57 204.00 | | 57 204.00 | 57 204.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 172 770.00 | 1 300.00 | 171 470.00 | 172 770.00 |
CO Grand total (0 to V) | 506 622.00 | 100 253.00 | 406 368.00 | 506 622.00 |
CP Shares due in less than one year | 2 103.00 | | | 2 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 215.00 | 141 723.00 | | 139 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118.00 | 25 492.00 | | 7 118.00 |
DL TOTAL (I) | 154 717.00 | 175 600.00 | | 154 717.00 |
DU Loans and Debts from Credit Institutions (3) | 52 771.00 | 71 637.00 | | 52 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | 16 328.00 | | 16 445.00 |
DX Trade payables and related accounts | 126 139.00 | 78 342.00 | | 126 139.00 |
DY Tax and social security liabilities | 46 860.00 | 54 725.00 | | 46 860.00 |
EA Other liabilities | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 251 651.00 | 221 032.00 | | 251 651.00 |
EE Grand total (I to V) | 406 368.00 | 396 632.00 | | 406 368.00 |
EI Including equity loans | 16 445.00 | | | 16 445.00 |
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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 | 293 758.00 | | 20 281.00 | 293 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 314 039.00 | |
IO DECREASES Total including other intangible assets | | | 107 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 570.00 | | 3 345.00 | 104 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 084.00 | | 16 936.00 | 187 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 84 151.00 | 14 804.00 | | 84 151.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 624.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 600.00 | 14 180.00 | | 83 600.00 |
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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 | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 126 139.00 | 126 139.00 | | 126 139.00 |
8C Staff and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 12 525.00 | 12 525.00 | | 12 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 2 103.00 | 2 103.00 | | 2 103.00 |
UX Other trade receivables | 66 170.00 | 66 170.00 | | 66 170.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VC Group and associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 14 320.00 | 14 320.00 | | 14 320.00 |
VH Loans with a maturity of more than one year at origin | 38 451.00 | 21 436.00 | 17 015.00 | 38 451.00 |
VI Group and Associates | 16 445.00 | 16 445.00 | | 16 445.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 6 870.00 | | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 709.00 | 45 709.00 | | 45 709.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 532.00 | 129 532.00 | | 129 532.00 |
VW VAT | 15 997.00 | 15 997.00 | | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 651.00 | 234 636.00 | 17 015.00 | 251 651.00 |
