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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AP Buildings | 51 649.00 | 13 338.00 | 38 311.00 | 51 649.00 |
AR Technical installations, industrial equipment and tools | 95 316.00 | 41 517.00 | 53 799.00 | 95 316.00 |
AT Other tangible assets | 75 037.00 | 21 814.00 | 53 223.00 | 75 037.00 |
BB Receivables related to investments | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 241 103.00 | 76 916.00 | 164 186.00 | 241 103.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 120 186.00 | | 120 186.00 | 120 186.00 |
BZ Other receivables | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 65 335.00 | | 65 335.00 | 65 335.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 250 003.00 | | 250 003.00 | 250 003.00 |
CO Grand total (0 to V) | 491 106.00 | 76 916.00 | 414 189.00 | 491 106.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 035.00 | 103 130.00 | | 142 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 020.00 | 38 905.00 | | 38 020.00 |
DL TOTAL (I) | 188 854.00 | 150 835.00 | | 188 854.00 |
DU Loans and Debts from Credit Institutions (3) | 75 794.00 | 52 104.00 | | 75 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 3 577.00 | | 3 068.00 |
DW Advances and down payments received on current orders | | 1 259.00 | | |
DX Trade payables and related accounts | 21 613.00 | 30 181.00 | | 21 613.00 |
DY Tax and social security liabilities | 120 496.00 | 88 928.00 | | 120 496.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 4 364.00 | | | 4 364.00 |
EC TOTAL (IV) | 225 335.00 | 176 649.00 | | 225 335.00 |
EE Grand total (I to V) | 414 189.00 | 327 483.00 | | 414 189.00 |
EG Accrued income and payables due within one year | 177.00 | 144 572.00 | | 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 404.00 | | 344.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 174 954.00 | | 136 790.00 | 174 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | 70 641.00 | 241 103.00 | |
IO DECREASES Total including other intangible assets | | | 16 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 641.00 | 222 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 560.00 | | | 16 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 852.00 | | 136 790.00 | 155 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 62 135.00 | 31 486.00 | 16 705.00 | 62 135.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 887.00 | 31 486.00 | 16 705.00 | 61 887.00 |
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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 | 21 613.00 | 21 613.00 | | 21 613.00 |
8C Staff and Related Accounts | 47 152.00 | 47 152.00 | | 47 152.00 |
8D Social Security and Other Social Organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UL Receivables related to investments | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 120 186.00 | 120 186.00 | | 120 186.00 |
VB VAT | 44 889.00 | 44 889.00 | | 44 889.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 75 451.00 | 27 794.00 | 47 657.00 | 75 451.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VJ Loans taken out during the year | 47 990.00 | | | 47 990.00 |
VK Loans repaid during the year | 24 286.00 | | | 24 286.00 |
VM Income taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 842.00 | 183 842.00 | | 183 842.00 |
VW VAT | 52 291.00 | 52 291.00 | | 52 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 335.00 | 177 678.00 | 47 657.00 | 225 335.00 |
