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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 7 897.00 | | 7 897.00 | 7 897.00 |
AP Buildings | 17 381.00 | 16 690.00 | 691.00 | 17 381.00 |
AR Technical installations, industrial equipment and tools | 455 888.00 | 455 032.00 | 857.00 | 455 888.00 |
AT Other tangible assets | 57 348.00 | 44 544.00 | 12 804.00 | 57 348.00 |
BJ TOTAL (I) | 581 327.00 | 516 538.00 | 64 789.00 | 581 327.00 |
BT Goods | 52 755.00 | | 52 755.00 | 52 755.00 |
BX Customers and related accounts | 221 358.00 | 9 815.00 | 211 542.00 | 221 358.00 |
BZ Other receivables | 93 551.00 | | 93 551.00 | 93 551.00 |
CF Cash and cash equivalents | 44 835.00 | | 44 835.00 | 44 835.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 417 352.00 | 9 815.00 | 407 537.00 | 417 352.00 |
CO Grand total (0 to V) | 998 679.00 | 526 353.00 | 472 326.00 | 998 679.00 |
CR Shares due in more than one year | 12 931.00 | | | 12 931.00 |
CU Other investments | 42 541.00 | | 42 541.00 | 42 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 177 385.00 | 152 900.00 | | 177 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 650.00 | 24 485.00 | | 14 650.00 |
DJ Investment subsidies | | 860.00 | | |
DL TOTAL (I) | 235 925.00 | 222 135.00 | | 235 925.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | 27 479.00 | | 15 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 909.00 | 40 403.00 | | 41 909.00 |
DX Trade payables and related accounts | 126 672.00 | 117 757.00 | | 126 672.00 |
DY Tax and social security liabilities | 29 042.00 | 63 233.00 | | 29 042.00 |
EA Other liabilities | 23 756.00 | 31 401.00 | | 23 756.00 |
EC TOTAL (IV) | 236 401.00 | 280 274.00 | | 236 401.00 |
EE Grand total (I to V) | 472 326.00 | 502 409.00 | | 472 326.00 |
EG Accrued income and payables due within one year | 234 248.00 | 265 388.00 | | 234 248.00 |
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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 | 602 670.00 | | | 602 670.00 |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 960.00 | | | 551 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 541.00 | | | 42 541.00 |
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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 | 524 097.00 | 13 784.00 | 21 343.00 | 524 097.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 824.00 | 13 784.00 | 21 343.00 | 523 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 531.00 | 2 633.00 | 3 348.00 | 10 531.00 |
7B Total provisions for depreciation | 10 531.00 | 2 633.00 | 3 348.00 | 10 531.00 |
7C Grand total | 10 531.00 | 2 633.00 | 3 348.00 | 10 531.00 |
UE of which provisions and reversals: - Operating | | 2 633.00 | 3 348.00 | |
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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 | 33 742.00 | 33 742.00 | | 33 742.00 |
8B Suppliers and Related Accounts | 126 672.00 | 126 672.00 | | 126 672.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 756.00 | 23 756.00 | | 23 756.00 |
UX Other trade receivables | 208 427.00 | 208 427.00 | | 208 427.00 |
VA Doubtful or disputed receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VC Group and associates | 26 056.00 | 26 056.00 | | 26 056.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 14 886.00 | 12 734.00 | 2 152.00 | 14 886.00 |
VI Group and Associates | 8 167.00 | 8 167.00 | | 8 167.00 |
VK Loans repaid during the year | 12 432.00 | | | 12 432.00 |
VM Income taxes | 8 009.00 | 8 009.00 | | 8 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 076.00 | 50 076.00 | | 50 076.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 762.00 | 306 831.00 | 12 931.00 | 319 762.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 401.00 | 234 248.00 | 2 152.00 | 236 401.00 |
