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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 | 14 887.00 | 8 756.00 | 6 131.00 | 14 887.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 21 634.00 | 10 612.00 | 11 023.00 | 21 634.00 |
AR Technical installations, industrial equipment and tools | 59 050.00 | 54 908.00 | 4 143.00 | 59 050.00 |
AT Other tangible assets | 187 972.00 | 104 065.00 | 83 907.00 | 187 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 312 054.00 | 178 340.00 | 133 714.00 | 312 054.00 |
BL Raw materials, supplies | 13 190.00 | | 13 190.00 | 13 190.00 |
BT Goods | 191 612.00 | | 191 612.00 | 191 612.00 |
BX Customers and related accounts | 268 562.00 | 18 601.00 | 249 962.00 | 268 562.00 |
BZ Other receivables | 289 686.00 | 19 096.00 | 270 590.00 | 289 686.00 |
CF Cash and cash equivalents | 79 433.00 | | 79 433.00 | 79 433.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 578 932.00 | 19 096.00 | 559 836.00 | 578 932.00 |
CO Grand total (0 to V) | 890 986.00 | 197 436.00 | 693 549.00 | 890 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 603.00 | 320 743.00 | | 352 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | 36 860.00 | | 19 650.00 |
DL TOTAL (I) | 380 638.00 | 365 988.00 | | 380 638.00 |
DU Loans and Debts from Credit Institutions (3) | 98 523.00 | 69 317.00 | | 98 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 985.00 | 15 098.00 | | 10 985.00 |
DW Advances and down payments received on current orders | -400.00 | -400.00 | | -400.00 |
DX Trade payables and related accounts | 155 524.00 | 186 086.00 | | 155 524.00 |
DY Tax and social security liabilities | 44 329.00 | 47 135.00 | | 44 329.00 |
EA Other liabilities | 3 951.00 | 1 895.00 | | 3 951.00 |
EC TOTAL (IV) | 312 911.00 | 319 131.00 | | 312 911.00 |
EE Grand total (I to V) | 693 549.00 | 685 120.00 | | 693 549.00 |
EG Accrued income and payables due within one year | 285 535.00 | 283 213.00 | | 285 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 268.00 | 5 924.00 | | 41 268.00 |
EI Including equity loans | 8 929.00 | | | 8 929.00 |
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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 | 281 112.00 | | 46 794.00 | 281 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | 7 467.00 | 8 385.00 | 312 054.00 | 7 467.00 |
IO DECREASES Total including other intangible assets | | | 43 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 467.00 | 8 385.00 | 268 657.00 | 7 467.00 |
KD ACQUISITIONS Total including other intangible assets | 34 411.00 | | 8 679.00 | 34 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 394.00 | | 38 115.00 | 246 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 467.00 | | | 7 467.00 |
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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 | 170 210.00 | 16 514.00 | 8 385.00 | 170 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | 3 843.00 | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 297.00 | 12 672.00 | 8 385.00 | 165 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 085.00 | 3 011.00 | 19 096.00 | 16 085.00 |
7B Total provisions for depreciation | 16 085.00 | 3 011.00 | 19 096.00 | 16 085.00 |
7C Grand total | 16 085.00 | 3 011.00 | 19 096.00 | 16 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 011.00 | | |
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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 | 155 524.00 | 155 524.00 | | 155 524.00 |
8C Staff and Related Accounts | 19 218.00 | 19 218.00 | | 19 218.00 |
8D Social Security and Other Social Organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 205 095.00 | 205 095.00 | | 205 095.00 |
VA Doubtful or disputed receivables | 49 729.00 | 49 729.00 | | 49 729.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 98 523.00 | 70 746.00 | 27 777.00 | 98 523.00 |
VI Group and Associates | 10 985.00 | 10 985.00 | | 10 985.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 322.00 | | | 8 322.00 |
VM Income taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
VN Other taxes, similar payments | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 597.00 | 18 597.00 | | 18 597.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 003.00 | 294 696.00 | 306.00 | 295 003.00 |
VW VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 311.00 | 285 535.00 | 27 777.00 | 313 311.00 |
