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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
AH Goodwill | 82 455.00 | | 82 455.00 | 82 455.00 |
AN Land | 18 400.00 | | 18 400.00 | 18 400.00 |
AP Buildings | 518 127.00 | 358 977.00 | 159 150.00 | 518 127.00 |
AR Technical installations, industrial equipment and tools | 9 953.00 | 9 417.00 | 536.00 | 9 953.00 |
AT Other tangible assets | 99 617.00 | 93 800.00 | 5 817.00 | 99 617.00 |
BH Other financial assets | 14 993.00 | | 14 993.00 | 14 993.00 |
BJ TOTAL (I) | 776 877.00 | 487 927.00 | 288 951.00 | 776 877.00 |
BT Goods | 134 197.00 | 12 961.00 | 121 236.00 | 134 197.00 |
BX Customers and related accounts | 19 594.00 | | 19 594.00 | 19 594.00 |
BZ Other receivables | 84 076.00 | | 84 076.00 | 84 076.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 264 757.00 | 12 961.00 | 251 796.00 | 264 757.00 |
CO Grand total (0 to V) | 1 041 635.00 | 500 888.00 | 540 747.00 | 1 041 635.00 |
CP Shares due in less than one year | 14 993.00 | | | 14 993.00 |
CU Other investments | 17 800.00 | 10 200.00 | 7 600.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 302 792.00 | 302 792.00 | | 302 792.00 |
DH Retained earnings | -117 875.00 | -176 401.00 | | -117 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 841.00 | 58 526.00 | | 56 841.00 |
DL TOTAL (I) | 266 912.00 | 210 071.00 | | 266 912.00 |
DU Loans and Debts from Credit Institutions (3) | 152 460.00 | 222 677.00 | | 152 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | 9 944.00 | | 4 872.00 |
DX Trade payables and related accounts | 42 705.00 | 70 114.00 | | 42 705.00 |
DY Tax and social security liabilities | 73 792.00 | 70 731.00 | | 73 792.00 |
EA Other liabilities | 5.00 | 292.00 | | 5.00 |
EC TOTAL (IV) | 273 835.00 | 373 758.00 | | 273 835.00 |
EE Grand total (I to V) | 540 747.00 | 583 830.00 | | 540 747.00 |
EG Accrued income and payables due within one year | 149 944.00 | 222 206.00 | | 149 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 790.00 | | |
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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 | 775 679.00 | | 3 599.00 | 775 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 32 793.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 776 877.00 | |
IO DECREASES Total including other intangible assets | | | 97 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 988.00 | | | 97 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 498.00 | | 3 599.00 | 642 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 193.00 | | | 35 193.00 |
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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 | 450 685.00 | 27 041.00 | | 450 685.00 |
PE DEPRECIATION Total including other intangible assets | 15 532.00 | | | 15 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 153.00 | 27 041.00 | | 435 153.00 |
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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 | 12 056.00 | 12 961.00 | 12 056.00 | 12 056.00 |
7B Total provisions for depreciation | 22 256.00 | 12 961.00 | 12 056.00 | 22 256.00 |
7C Grand total | 22 256.00 | 12 961.00 | 12 056.00 | 22 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 961.00 | 12 056.00 | |
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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 | 42 705.00 | 42 705.00 | | 42 705.00 |
8C Staff and Related Accounts | 35 204.00 | 35 204.00 | | 35 204.00 |
8D Social Security and Other Social Organizations | 18 250.00 | 18 250.00 | | 18 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 14 993.00 | 14 993.00 | | 14 993.00 |
UX Other trade receivables | 19 594.00 | 19 594.00 | | 19 594.00 |
VB VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VC Group and associates | 40 624.00 | 40 624.00 | | 40 624.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 152 112.00 | 28 221.00 | 94 170.00 | 152 112.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VK Loans repaid during the year | 38 806.00 | | | 38 806.00 |
VM Income taxes | 18 644.00 | 18 644.00 | | 18 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 10 402.00 | 10 402.00 | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 065.00 | 129 065.00 | | 129 065.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 835.00 | 149 944.00 | 94 170.00 | 273 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
