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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 | 4 155.00 | 3 242.00 | 913.00 | 4 155.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 40 157.00 | 14 954.00 | 25 203.00 | 40 157.00 |
AP Buildings | 199 322.00 | 171 665.00 | 27 657.00 | 199 322.00 |
AR Technical installations, industrial equipment and tools | 18 895.00 | 17 305.00 | 1 591.00 | 18 895.00 |
AT Other tangible assets | 45 165.00 | 41 167.00 | 3 998.00 | 45 165.00 |
AV Fixed assets in progress | 1 479.00 | | 1 479.00 | 1 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 311 342.00 | 250 333.00 | 61 009.00 | 311 342.00 |
BT Goods | 243 528.00 | 2 006.00 | 241 522.00 | 243 528.00 |
BX Customers and related accounts | 258 328.00 | 12 200.00 | 246 129.00 | 258 328.00 |
BZ Other receivables | 77 744.00 | | 77 744.00 | 77 744.00 |
CF Cash and cash equivalents | 162 894.00 | | 162 894.00 | 162 894.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 742 666.00 | 14 206.00 | 728 460.00 | 742 666.00 |
CO Grand total (0 to V) | 1 054 007.00 | 264 539.00 | 789 468.00 | 1 054 007.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 400 000.00 | 54 545.00 | | 400 000.00 |
DH Retained earnings | 13 428.00 | 276 086.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 456.00 | 99 705.00 | | 84 456.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 510 461.00 | 442 919.00 | | 510 461.00 |
DU Loans and Debts from Credit Institutions (3) | 12 140.00 | 13 511.00 | | 12 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 16 175.00 | | 19 901.00 |
DX Trade payables and related accounts | 206 901.00 | 187 444.00 | | 206 901.00 |
DY Tax and social security liabilities | 39 900.00 | 55 284.00 | | 39 900.00 |
EA Other liabilities | 166.00 | 646.00 | | 166.00 |
EC TOTAL (IV) | 279 007.00 | 273 060.00 | | 279 007.00 |
EE Grand total (I to V) | 789 468.00 | 715 979.00 | | 789 468.00 |
EG Accrued income and payables due within one year | 276 088.00 | 272 553.00 | | 276 088.00 |
EI Including equity loans | 19 901.00 | | | 19 901.00 |
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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 | 289 398.00 | | 21 943.00 | 289 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 311 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | 750.00 | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 826.00 | | 21 193.00 | 283 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 242 196.00 | 6 137.00 | | 242 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 873.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 828.00 | 5 264.00 | | 239 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | 5.00 | 5.00 |
7C Grand total | 5.00 | | 5.00 | 5.00 |
UJ - Exceptional | | | 5.00 | |
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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 | 206 901.00 | 206 901.00 | | 206 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 068.00 | 20 068.00 | | 20 068.00 |
UX Other trade receivables | 258 328.00 | 258 328.00 | | 258 328.00 |
VH Loans with a maturity of more than one year at origin | 12 140.00 | 9 220.00 | 2 920.00 | 12 140.00 |
VJ Loans taken out during the year | 13 327.00 | | | 13 327.00 |
VK Loans repaid during the year | 14 698.00 | | | 14 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 900.00 | 39 900.00 | | 39 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 744.00 | 77 744.00 | | 77 744.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 243.00 | 336 243.00 | | 336 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 007.00 | 276 088.00 | 2 920.00 | 279 007.00 |
