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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 | 5 137.00 | 4 837.00 | 300.00 | 5 137.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AN Land | 155 201.00 | 105 019.00 | 50 182.00 | 155 201.00 |
AT Other tangible assets | 290 065.00 | 222 651.00 | 67 414.00 | 290 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 504 579.00 | 332 507.00 | 172 072.00 | 504 579.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 151 645.00 | 8 255.00 | 143 390.00 | 151 645.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 74 192.00 | | 74 192.00 | 74 192.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 241 767.00 | 8 255.00 | 233 512.00 | 241 767.00 |
CO Grand total (0 to V) | 746 347.00 | 340 762.00 | 405 585.00 | 746 347.00 |
CU Other investments | 7 678.00 | | 7 678.00 | 7 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 194.00 | 49 194.00 | | 49 194.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 20 059.00 | 9 269.00 | | 20 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 592.00 | 10 790.00 | | 28 592.00 |
DL TOTAL (I) | 102 766.00 | 74 174.00 | | 102 766.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 65 770.00 | 276.00 | | 65 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 275.00 | 21 234.00 | | 21 275.00 |
DW Advances and down payments received on current orders | 1 916.00 | 3 342.00 | | 1 916.00 |
DX Trade payables and related accounts | 87 569.00 | 99 875.00 | | 87 569.00 |
DY Tax and social security liabilities | 96 656.00 | 89 080.00 | | 96 656.00 |
EA Other liabilities | 450.00 | 1 989.00 | | 450.00 |
EB Prepaid income (2) | 29 179.00 | 34 833.00 | | 29 179.00 |
EC TOTAL (IV) | 302 818.00 | 250 631.00 | | 302 818.00 |
EE Grand total (I to V) | 405 585.00 | 324 805.00 | | 405 585.00 |
EG Accrued income and payables due within one year | 248 127.00 | 250 631.00 | | 248 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 276.00 | | 161.00 |
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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 | 436 965.00 | 70 100.00 | 2 485.00 | 436 965.00 |
KD ACQUISITIONS Total including other intangible assets | 51 634.00 | | | 51 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 692.00 | 70 100.00 | 1 525.00 | 376 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 638.00 | | 960.00 | 8 638.00 |
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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 | 318 118.00 | 15 914.00 | 1 525.00 | 318 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 281.00 | 15 914.00 | 1 525.00 | 313 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 326.00 | 8 112.00 | 3 183.00 | 3 326.00 |
7B Total provisions for depreciation | 3 326.00 | 8 112.00 | 3 183.00 | 3 326.00 |
7C Grand total | 3 326.00 | 8 112.00 | 3 183.00 | 3 326.00 |
UE of which provisions and reversals: - Operating | | 8 112.00 | 3 183.00 | |
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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 | 87 569.00 | 87 569.00 | | 87 569.00 |
8C Staff and Related Accounts | 33 411.00 | 33 411.00 | | 33 411.00 |
8D Social Security and Other Social Organizations | 27 804.00 | 27 804.00 | | 27 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 29 180.00 | 29 180.00 | | 29 180.00 |
VH Loans with a maturity of more than one year at origin | 65 771.00 | 11 081.00 | 40 603.00 | 65 771.00 |
VI Group and Associates | 21 275.00 | 21 275.00 | | 21 275.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 2 437.00 | | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VW VAT | 34 974.00 | 34 974.00 | | 34 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 902.00 | 246 212.00 | 40 603.00 | 300 902.00 |
