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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
AH Goodwill | 565 150.00 | | 565 150.00 | 565 150.00 |
AN Land | 113 575.00 | 62 723.00 | 50 852.00 | 113 575.00 |
AP Buildings | 3 320.00 | 2 373.00 | 947.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 181 396.00 | 142 142.00 | 39 254.00 | 181 396.00 |
AT Other tangible assets | 821 878.00 | 572 786.00 | 249 092.00 | 821 878.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 690 743.00 | 782 927.00 | 907 816.00 | 1 690 743.00 |
BL Raw materials, supplies | 150 500.00 | | 150 500.00 | 150 500.00 |
BT Goods | 10 482.00 | | 10 482.00 | 10 482.00 |
BX Customers and related accounts | 1 087 438.00 | 27 289.00 | 1 060 149.00 | 1 087 438.00 |
BZ Other receivables | 29 190.00 | | 29 190.00 | 29 190.00 |
CD Marketable securities | 412 144.00 | | 412 144.00 | 412 144.00 |
CF Cash and cash equivalents | 326 220.00 | | 326 220.00 | 326 220.00 |
CH Prepaid expenses | 22 935.00 | | 22 935.00 | 22 935.00 |
CJ TOTAL (II) | 2 038 908.00 | 27 289.00 | 2 011 619.00 | 2 038 908.00 |
CO Grand total (0 to V) | 3 729 651.00 | 810 216.00 | 2 919 435.00 | 3 729 651.00 |
CU Other investments | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 932 645.00 | 866 592.00 | | 932 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 252.00 | 112 453.00 | | 133 252.00 |
DL TOTAL (I) | 1 109 897.00 | 1 023 045.00 | | 1 109 897.00 |
DU Loans and Debts from Credit Institutions (3) | 476 714.00 | 641 942.00 | | 476 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 241.00 | 73 782.00 | | 107 241.00 |
DX Trade payables and related accounts | 1 134 473.00 | 1 401 400.00 | | 1 134 473.00 |
DY Tax and social security liabilities | 68 039.00 | 56 918.00 | | 68 039.00 |
EA Other liabilities | 23 070.00 | 20 096.00 | | 23 070.00 |
EC TOTAL (IV) | 1 809 537.00 | 2 194 137.00 | | 1 809 537.00 |
EE Grand total (I to V) | 2 919 435.00 | 3 217 182.00 | | 2 919 435.00 |
EG Accrued income and payables due within one year | 1 490 078.00 | 1 717 915.00 | | 1 490 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 157.00 | | 137.00 |
EI Including equity loans | 107 241.00 | | | 107 241.00 |
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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 | 1 594 755.00 | | 96 488.00 | 1 594 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 690 743.00 | |
IO DECREASES Total including other intangible assets | | | 568 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 120 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 054.00 | | | 568 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 834.00 | | 95 835.00 | 1 024 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | 654.00 | 1 867.00 |
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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 | 661 942.00 | 121 485.00 | 500.00 | 661 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 038.00 | 121 485.00 | 500.00 | 659 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 616.00 | 1 849.00 | 1 176.00 | 26 616.00 |
7B Total provisions for depreciation | 26 616.00 | 1 849.00 | 1 176.00 | 26 616.00 |
7C Grand total | 26 616.00 | 1 849.00 | 1 176.00 | 26 616.00 |
UE of which provisions and reversals: - Operating | | 1 849.00 | 1 176.00 | |
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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 | 1 134 473.00 | 1 134 473.00 | | 1 134 473.00 |
8C Staff and Related Accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 1 054 691.00 | 1 054 691.00 | | 1 054 691.00 |
VA Doubtful or disputed receivables | 32 747.00 | 32 747.00 | | 32 747.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 476 576.00 | 157 117.00 | 319 460.00 | 476 576.00 |
VI Group and Associates | 107 241.00 | 107 241.00 | | 107 241.00 |
VK Loans repaid during the year | 165 112.00 | | | 165 112.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 895.00 | 9 895.00 | | 9 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 245.00 | 23 245.00 | | 23 245.00 |
VS Prepaid expenses | 22 935.00 | 22 935.00 | | 22 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 106.00 | 1 139 563.00 | 1 543.00 | 1 141 106.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 537.00 | 1 490 078.00 | 319 460.00 | 1 809 537.00 |
