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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 | 11 960.00 | 5 481.00 | 6 479.00 | 11 960.00 |
AH Goodwill | 101 009.00 | | 101 009.00 | 101 009.00 |
AP Buildings | 209 263.00 | 183 873.00 | 25 390.00 | 209 263.00 |
AR Technical installations, industrial equipment and tools | 36 590.00 | 36 590.00 | | 36 590.00 |
AT Other tangible assets | 93 627.00 | 90 861.00 | 2 766.00 | 93 627.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 452 531.00 | 316 804.00 | 135 726.00 | 452 531.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 55 434.00 | 24 410.00 | 31 023.00 | 55 434.00 |
BZ Other receivables | 32 190.00 | | 32 190.00 | 32 190.00 |
CF Cash and cash equivalents | 18 094.00 | | 18 094.00 | 18 094.00 |
CH Prepaid expenses | 24 084.00 | | 24 084.00 | 24 084.00 |
CJ TOTAL (II) | 131 570.00 | 24 410.00 | 107 160.00 | 131 570.00 |
CO Grand total (0 to V) | 584 101.00 | 341 215.00 | 242 886.00 | 584 101.00 |
CR Shares due in more than one year | 32 376.00 | | | 32 376.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -22 063.00 | -22 869.00 | | -22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | 806.00 | | 27 022.00 |
DL TOTAL (I) | 76 344.00 | 49 322.00 | | 76 344.00 |
DU Loans and Debts from Credit Institutions (3) | 30 539.00 | 52 546.00 | | 30 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 2 658.00 | | 1 896.00 |
DX Trade payables and related accounts | 49 707.00 | 46 483.00 | | 49 707.00 |
DY Tax and social security liabilities | 84 268.00 | 94 119.00 | | 84 268.00 |
EA Other liabilities | 131.00 | 594.00 | | 131.00 |
EC TOTAL (IV) | 166 542.00 | 196 400.00 | | 166 542.00 |
EE Grand total (I to V) | 242 886.00 | 245 723.00 | | 242 886.00 |
EG Accrued income and payables due within one year | 151 655.00 | 166 024.00 | | 151 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 7 333.00 | | 100.00 |
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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 | 466 841.00 | | 2 276.00 | 466 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 495.00 | 81.00 | |
I4 DECREASES Grand Total | | 16 587.00 | 452 530.00 | |
IO DECREASES Total including other intangible assets | | | 112 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 092.00 | 339 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 968.00 | | | 112 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 295.00 | | 2 276.00 | 341 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | | 12 576.00 |
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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 | 307 898.00 | 13 000.00 | 4 093.00 | 307 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 116.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 533.00 | 12 884.00 | 4 093.00 | 302 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 308.00 | 7 102.00 | | 17 308.00 |
7B Total provisions for depreciation | 17 308.00 | 7 102.00 | | 17 308.00 |
7C Grand total | 17 308.00 | 7 102.00 | | 17 308.00 |
UE of which provisions and reversals: - Operating | | 7 102.00 | | |
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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 | 49 707.00 | 49 707.00 | | 49 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 55 434.00 | 23 058.00 | 32 376.00 | 55 434.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 30 439.00 | 15 552.00 | 14 887.00 | 30 439.00 |
VK Loans repaid during the year | 14 743.00 | | | 14 743.00 |
VP Miscellaneous | 32 190.00 | 32 190.00 | | 32 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 268.00 | 84 268.00 | | 84 268.00 |
VS Prepaid expenses | 24 084.00 | 24 084.00 | | 24 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 708.00 | 79 332.00 | 32 376.00 | 111 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 542.00 | 151 655.00 | 14 887.00 | 166 542.00 |
