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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 228 510.00 | 137 701.00 | 90 809.00 | 228 510.00 |
AR Technical installations, industrial equipment and tools | 83 655.00 | 76 452.00 | 7 202.00 | 83 655.00 |
AT Other tangible assets | 49 841.00 | 39 258.00 | 10 583.00 | 49 841.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 365 083.00 | 255 306.00 | 109 776.00 | 365 083.00 |
BT Goods | 414 690.00 | | 414 690.00 | 414 690.00 |
BX Customers and related accounts | 63 357.00 | 10 857.00 | 52 499.00 | 63 357.00 |
BZ Other receivables | 35 439.00 | | 35 439.00 | 35 439.00 |
CF Cash and cash equivalents | 195 120.00 | | 195 120.00 | 195 120.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 713 758.00 | 10 857.00 | 702 901.00 | 713 758.00 |
CO Grand total (0 to V) | 1 078 841.00 | 266 163.00 | 812 678.00 | 1 078 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 260 253.00 | 209 619.00 | | 260 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 280.00 | 50 634.00 | | 77 280.00 |
DK Regulated provisions | 963.00 | 889.00 | | 963.00 |
DL TOTAL (I) | 368 285.00 | 290 931.00 | | 368 285.00 |
DQ Provisions for Expenses | | 20 961.00 | | |
DR TOTAL (IV) | | 20 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 417.00 | 76 974.00 | | 175 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 277.00 | 57 676.00 | | 47 277.00 |
DX Trade payables and related accounts | 185 460.00 | 148 500.00 | | 185 460.00 |
DY Tax and social security liabilities | 31 875.00 | 38 402.00 | | 31 875.00 |
EA Other liabilities | 4 361.00 | 3 342.00 | | 4 361.00 |
EC TOTAL (IV) | 444 392.00 | 324 895.00 | | 444 392.00 |
EE Grand total (I to V) | 812 678.00 | 636 788.00 | | 812 678.00 |
EG Accrued income and payables due within one year | 418 992.00 | 283 241.00 | | 418 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 732.00 | 18 070.00 | | 133 732.00 |
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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 | 362 333.00 | | 2 750.00 | 362 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 365 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 257.00 | | 2 750.00 | 359 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 237 944.00 | 17 361.00 | | 237 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 050.00 | 17 361.00 | | 236 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 889.00 | 74.00 | | 889.00 |
5Z Total provisions for risks and expenses | 20 961.00 | | 20 961.00 | 20 961.00 |
6T Receivables | 10 341.00 | 516.00 | | 10 341.00 |
7B Total provisions for depreciation | 10 341.00 | 516.00 | | 10 341.00 |
7C Grand total | 32 191.00 | 590.00 | 20 961.00 | 32 191.00 |
UE of which provisions and reversals: - Operating | | 516.00 | 20 961.00 | |
UJ - Exceptional | | 74.00 | | |
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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 | 185 460.00 | 185 460.00 | | 185 460.00 |
8C Staff and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
8E Income Taxes | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
UX Other trade receivables | 50 161.00 | 50 161.00 | | 50 161.00 |
VA Doubtful or disputed receivables | 13 196.00 | 13 196.00 | | 13 196.00 |
VB VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VG Loans with a maturity of up to one year at origin | 133 732.00 | 133 732.00 | | 133 732.00 |
VH Loans with a maturity of more than one year at origin | 41 684.00 | 16 285.00 | 25 399.00 | 41 684.00 |
VI Group and Associates | 47 277.00 | 47 277.00 | | 47 277.00 |
VK Loans repaid during the year | 17 194.00 | | | 17 194.00 |
VN Other taxes, similar payments | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 865.00 | 20 865.00 | | 20 865.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 947.00 | 103 947.00 | | 103 947.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 392.00 | 418 992.00 | 25 399.00 | 444 392.00 |
