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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 | 6 432.00 | 3 922.00 | 2 510.00 | 6 432.00 |
AJ Other Intangible Assets | 3 500.00 | 2 236.00 | 1 264.00 | 3 500.00 |
AP Buildings | 269 225.00 | 32 316.00 | 236 909.00 | 269 225.00 |
AR Technical installations, industrial equipment and tools | 14 363.00 | 11 863.00 | 2 500.00 | 14 363.00 |
AT Other tangible assets | 274 279.00 | 189 424.00 | 84 855.00 | 274 279.00 |
AV Fixed assets in progress | 7 746.00 | | 7 746.00 | 7 746.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 575 794.00 | 239 761.00 | 336 033.00 | 575 794.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 214 780.00 | | 214 780.00 | 214 780.00 |
BZ Other receivables | 45 533.00 | | 45 533.00 | 45 533.00 |
CF Cash and cash equivalents | 15 798.00 | | 15 798.00 | 15 798.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 290 812.00 | | 290 812.00 | 290 812.00 |
CO Grand total (0 to V) | 866 606.00 | 239 761.00 | 626 845.00 | 866 606.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 211 026.00 | 107 359.00 | | 211 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 366.00 | 103 667.00 | | 44 366.00 |
DL TOTAL (I) | 299 393.00 | 255 026.00 | | 299 393.00 |
DU Loans and Debts from Credit Institutions (3) | 108 429.00 | 167 842.00 | | 108 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 797.00 | 6 672.00 | | 25 797.00 |
DX Trade payables and related accounts | 64 503.00 | 78 086.00 | | 64 503.00 |
DY Tax and social security liabilities | 125 624.00 | 89 876.00 | | 125 624.00 |
EA Other liabilities | 3 100.00 | 130 341.00 | | 3 100.00 |
EC TOTAL (IV) | 327 453.00 | 472 817.00 | | 327 453.00 |
EE Grand total (I to V) | 626 845.00 | 727 843.00 | | 626 845.00 |
EG Accrued income and payables due within one year | 287 140.00 | 374 368.00 | | 287 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 980.00 | 1 793.00 | | 9 980.00 |
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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 | 564 039.00 | | 26 866.00 | 564 039.00 |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | 2 692.00 | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 549.00 | | 24 174.00 | 556 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 203 368.00 | 44 193.00 | 7 800.00 | 203 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | 1 932.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 142.00 | 42 261.00 | 7 800.00 | 199 142.00 |
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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 | 64 503.00 | 64 503.00 | | 64 503.00 |
8C Staff and Related Accounts | 45 610.00 | 45 610.00 | | 45 610.00 |
8D Social Security and Other Social Organizations | 54 783.00 | 54 783.00 | | 54 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 214 780.00 | 214 780.00 | | 214 780.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 9 980.00 | 9 980.00 | | 9 980.00 |
VH Loans with a maturity of more than one year at origin | 98 449.00 | 58 136.00 | 40 313.00 | 98 449.00 |
VI Group and Associates | 25 797.00 | 25 797.00 | | 25 797.00 |
VK Loans repaid during the year | 67 063.00 | | | 67 063.00 |
VM Income taxes | 39 799.00 | 39 799.00 | | 39 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 373.00 | 13 373.00 | | 13 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 904.00 | 273 904.00 | | 273 904.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 453.00 | 287 140.00 | 40 313.00 | 327 453.00 |
