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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
AH Goodwill | 146 162.00 | | 146 162.00 | 146 162.00 |
AR Technical installations, industrial equipment and tools | 77 662.00 | 57 991.00 | 19 670.00 | 77 662.00 |
AT Other tangible assets | 742 630.00 | 640 036.00 | 102 594.00 | 742 630.00 |
BJ TOTAL (I) | 972 461.00 | 703 364.00 | 269 097.00 | 972 461.00 |
BL Raw materials, supplies | 103 735.00 | | 103 735.00 | 103 735.00 |
BX Customers and related accounts | 275 465.00 | 18 125.00 | 257 340.00 | 275 465.00 |
BZ Other receivables | 59 019.00 | | 59 019.00 | 59 019.00 |
CF Cash and cash equivalents | 91 968.00 | | 91 968.00 | 91 968.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 542 278.00 | 18 125.00 | 524 153.00 | 542 278.00 |
CO Grand total (0 to V) | 1 514 739.00 | 721 489.00 | 793 250.00 | 1 514 739.00 |
CR Shares due in more than one year | 27 528.00 | | | 27 528.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 320.00 | 80 320.00 | | 80 320.00 |
DD Legal reserve (1) | 8 032.00 | 8 032.00 | | 8 032.00 |
DG Other reserves | 281 572.00 | 266 999.00 | | 281 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 844.00 | 89 872.00 | | 78 844.00 |
DL TOTAL (I) | 448 768.00 | 445 224.00 | | 448 768.00 |
DU Loans and Debts from Credit Institutions (3) | 98 523.00 | 62 174.00 | | 98 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229.00 | 15 229.00 | | 15 229.00 |
DX Trade payables and related accounts | 56 625.00 | 71 034.00 | | 56 625.00 |
DY Tax and social security liabilities | 133 757.00 | 131 943.00 | | 133 757.00 |
EA Other liabilities | 26 352.00 | 28 583.00 | | 26 352.00 |
EB Prepaid income (2) | 13 996.00 | 14 117.00 | | 13 996.00 |
EC TOTAL (IV) | 344 482.00 | 323 080.00 | | 344 482.00 |
EE Grand total (I to V) | 793 250.00 | 768 303.00 | | 793 250.00 |
EG Accrued income and payables due within one year | 278 809.00 | 282 716.00 | | 278 809.00 |
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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 | 960 209.00 | | 51 010.00 | 960 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 38 758.00 | 972 461.00 | |
IO DECREASES Total including other intangible assets | | | 151 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 758.00 | 820 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 498.00 | | | 151 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 040.00 | | 51 010.00 | 808 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 718 600.00 | 23 521.00 | 38 758.00 | 718 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 264.00 | 23 521.00 | 38 758.00 | 713 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 897.00 | 9 250.00 | 2 022.00 | 10 897.00 |
7B Total provisions for depreciation | 10 897.00 | 9 250.00 | 2 022.00 | 10 897.00 |
7C Grand total | 10 897.00 | 9 250.00 | 2 022.00 | 10 897.00 |
UE of which provisions and reversals: - Operating | | 9 250.00 | 2 022.00 | |
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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 | 56 625.00 | 56 625.00 | | 56 625.00 |
8C Staff and Related Accounts | 28 736.00 | 28 736.00 | | 28 736.00 |
8D Social Security and Other Social Organizations | 65 945.00 | 65 945.00 | | 65 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 352.00 | 26 352.00 | | 26 352.00 |
8L Deferred income | 13 996.00 | 13 996.00 | | 13 996.00 |
UX Other trade receivables | 247 936.00 | 247 936.00 | | 247 936.00 |
VA Doubtful or disputed receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
VB VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 98 440.00 | 32 767.00 | 65 673.00 | 98 440.00 |
VI Group and Associates | 15 229.00 | 15 229.00 | | 15 229.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 734.00 | | | 23 734.00 |
VM Income taxes | 20 088.00 | 20 088.00 | | 20 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 619.00 | 17 619.00 | | 17 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
VS Prepaid expenses | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 575.00 | 319 047.00 | 27 528.00 | 346 575.00 |
VW VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 482.00 | 278 809.00 | 65 673.00 | 344 482.00 |
