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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 | 13 112.00 | 11 341.00 | 1 771.00 | 13 112.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 295.00 | 1 204.00 | 91.00 | 1 295.00 |
AP Buildings | 62 967.00 | 51 676.00 | 11 291.00 | 62 967.00 |
AR Technical installations, industrial equipment and tools | 48 188.00 | 44 259.00 | 3 929.00 | 48 188.00 |
AT Other tangible assets | 204 058.00 | 132 942.00 | 71 116.00 | 204 058.00 |
BD Other fixed assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BJ TOTAL (I) | 352 406.00 | 241 421.00 | 110 986.00 | 352 406.00 |
BL Raw materials, supplies | 48 928.00 | 350.00 | 48 578.00 | 48 928.00 |
BP Services in progress | 73 979.00 | | 73 979.00 | 73 979.00 |
BX Customers and related accounts | 306 743.00 | 1 115.00 | 305 628.00 | 306 743.00 |
BZ Other receivables | 54 952.00 | | 54 952.00 | 54 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 136.00 | | 176 136.00 | 176 136.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 676 669.00 | 1 465.00 | 675 204.00 | 676 669.00 |
CO Grand total (0 to V) | 1 029 075.00 | 242 886.00 | 786 189.00 | 1 029 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 4 760.00 | | 4 760.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DE Statutory or contractual reserves | 354 486.00 | 347 600.00 | | 354 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 898.00 | 6 886.00 | | 31 898.00 |
DL TOTAL (I) | 392 109.00 | 360 211.00 | | 392 109.00 |
DU Loans and Debts from Credit Institutions (3) | 66 031.00 | 36 288.00 | | 66 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 125.00 | 695.00 | | 33 125.00 |
DX Trade payables and related accounts | 146 065.00 | 94 221.00 | | 146 065.00 |
DY Tax and social security liabilities | 109 136.00 | 90 919.00 | | 109 136.00 |
EA Other liabilities | 22 051.00 | 24 071.00 | | 22 051.00 |
EB Prepaid income (2) | 17 673.00 | 16 699.00 | | 17 673.00 |
EC TOTAL (IV) | 394 080.00 | 262 893.00 | | 394 080.00 |
EE Grand total (I to V) | 786 189.00 | 623 104.00 | | 786 189.00 |
EI Including equity loans | 33 125.00 | | | 33 125.00 |
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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 | 319 396.00 | | 65 680.00 | 319 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 635.00 | |
I4 DECREASES Grand Total | | 32 669.00 | 352 406.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 13 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 212.00 | 316 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 832.00 | | 1 890.00 | 11 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 145.00 | | 63 574.00 | 285 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 419.00 | | 216.00 | 22 419.00 |
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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 | 247 467.00 | 26 622.00 | 32 669.00 | 247 467.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | 575.00 | 457.00 | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 244.00 | 26 047.00 | 32 212.00 | 236 244.00 |
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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 | 350.00 | | | 350.00 |
6T Receivables | 7 740.00 | 1 115.00 | 7 740.00 | 7 740.00 |
7B Total provisions for depreciation | 8 090.00 | 1 115.00 | 7 740.00 | 8 090.00 |
7C Grand total | 8 090.00 | 1 115.00 | 7 740.00 | 8 090.00 |
UE of which provisions and reversals: - Operating | | 1 115.00 | 7 740.00 | |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 146 065.00 | 146 065.00 | | 146 065.00 |
8C Staff and Related Accounts | 23 288.00 | 23 288.00 | | 23 288.00 |
8D Social Security and Other Social Organizations | 36 606.00 | 36 606.00 | | 36 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 051.00 | 22 051.00 | | 22 051.00 |
8L Deferred income | 17 673.00 | 17 673.00 | | 17 673.00 |
UX Other trade receivables | 305 516.00 | 305 516.00 | | 305 516.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 65 753.00 | 23 137.00 | 42 616.00 | 65 753.00 |
VI Group and Associates | 32 599.00 | 32 599.00 | | 32 599.00 |
VJ Loans taken out during the year | 51 600.00 | | | 51 600.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VM Income taxes | 16 038.00 | 16 038.00 | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 374.00 | 25 374.00 | | 25 374.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 625.00 | 377 625.00 | | 377 625.00 |
VW VAT | 47 049.00 | 47 049.00 | | 47 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 080.00 | 351 465.00 | 42 616.00 | 394 080.00 |
