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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 133.00 | 6 548.00 | 585.00 | 7 133.00 |
AR Technical installations, industrial equipment and tools | 79 810.00 | 64 700.00 | 15 110.00 | 79 810.00 |
AT Other tangible assets | 241 952.00 | 171 370.00 | 70 582.00 | 241 952.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 517 156.00 | 244 559.00 | 272 598.00 | 517 156.00 |
BT Goods | 420 121.00 | 31 627.00 | 388 494.00 | 420 121.00 |
BX Customers and related accounts | 246 429.00 | | 246 429.00 | 246 429.00 |
BZ Other receivables | 23 376.00 | | 23 376.00 | 23 376.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 709 079.00 | 31 627.00 | 677 452.00 | 709 079.00 |
CO Grand total (0 to V) | 1 226 235.00 | 276 186.00 | 950 050.00 | 1 226 235.00 |
CU Other investments | 85 312.00 | | 85 312.00 | 85 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 245 875.00 | | | 245 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 835.00 | | | 70 835.00 |
DL TOTAL (I) | 558 710.00 | | | 558 710.00 |
DU Loans and Debts from Credit Institutions (3) | 137 658.00 | | | 137 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 570.00 | | | 48 570.00 |
DX Trade payables and related accounts | 127 580.00 | | | 127 580.00 |
DY Tax and social security liabilities | 67 399.00 | | | 67 399.00 |
EA Other liabilities | 10 132.00 | | | 10 132.00 |
EC TOTAL (IV) | 391 340.00 | | | 391 340.00 |
EE Grand total (I to V) | 950 050.00 | | | 950 050.00 |
EG Accrued income and payables due within one year | 338 978.00 | | | 338 978.00 |
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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 | 494 800.00 | | 25 506.00 | 494 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 321.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 517 156.00 | |
IO DECREASES Total including other intangible assets | | | 99 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 328 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 940.00 | | | 99 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 331.00 | | 21 714.00 | 310 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 529.00 | | 3 792.00 | 84 529.00 |
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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 | 215 561.00 | 32 148.00 | 3 150.00 | 215 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 621.00 | 32 148.00 | 3 150.00 | 213 621.00 |
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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 | 15 231.00 | 31 627.00 | 15 231.00 | 15 231.00 |
7B Total provisions for depreciation | 15 231.00 | 31 627.00 | 15 231.00 | 15 231.00 |
7C Grand total | 15 231.00 | 31 627.00 | 15 231.00 | 15 231.00 |
UE of which provisions and reversals: - Operating | | 31 627.00 | 15 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 127 580.00 | 127 580.00 | | 127 580.00 |
8C Staff and Related Accounts | 34 708.00 | 34 708.00 | | 34 708.00 |
8D Social Security and Other Social Organizations | 29 329.00 | 29 329.00 | | 29 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
UT Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
UX Other trade receivables | 246 429.00 | 246 429.00 | | 246 429.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 137 658.00 | 85 296.00 | 52 362.00 | 137 658.00 |
VI Group and Associates | 48 021.00 | 48 021.00 | | 48 021.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 35 768.00 | | | 35 768.00 |
VM Income taxes | 6 187.00 | 6 187.00 | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 560.00 | 273 604.00 | 2 956.00 | 276 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 340.00 | 338 978.00 | 52 362.00 | 391 340.00 |
