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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 | 5 210.00 | 5 098.00 | 111.00 | 5 210.00 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AP Buildings | 447 900.00 | 161 261.00 | 286 639.00 | 447 900.00 |
AR Technical installations, industrial equipment and tools | 555 236.00 | 487 374.00 | 67 862.00 | 555 236.00 |
AT Other tangible assets | 397 134.00 | 333 374.00 | 63 760.00 | 397 134.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 427 123.00 | 987 107.00 | 440 015.00 | 1 427 123.00 |
BT Goods | 160 025.00 | | 160 025.00 | 160 025.00 |
BX Customers and related accounts | 395 041.00 | 41 519.00 | 353 522.00 | 395 041.00 |
BZ Other receivables | 34 688.00 | | 34 688.00 | 34 688.00 |
CF Cash and cash equivalents | 227 266.00 | | 227 266.00 | 227 266.00 |
CH Prepaid expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 837 234.00 | 41 519.00 | 795 715.00 | 837 234.00 |
CO Grand total (0 to V) | 2 264 358.00 | 1 028 627.00 | 1 235 731.00 | 2 264 358.00 |
CR Shares due in more than one year | 48 597.00 | | | 48 597.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 1 041 534.00 | 1 007 680.00 | | 1 041 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 843.00 | 33 853.00 | | -130 843.00 |
DL TOTAL (I) | 1 000 891.00 | 1 131 734.00 | | 1 000 891.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
DR TOTAL (IV) | 8 040.00 | 14 040.00 | | 8 040.00 |
DU Loans and Debts from Credit Institutions (3) | 64 271.00 | 25 039.00 | | 64 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | 21 301.00 | | 21 301.00 |
DX Trade payables and related accounts | 38 890.00 | 44 332.00 | | 38 890.00 |
DY Tax and social security liabilities | 97 449.00 | 69 735.00 | | 97 449.00 |
EA Other liabilities | 4 886.00 | 10 167.00 | | 4 886.00 |
EC TOTAL (IV) | 226 799.00 | 170 575.00 | | 226 799.00 |
EE Grand total (I to V) | 1 235 731.00 | 1 316 350.00 | | 1 235 731.00 |
EG Accrued income and payables due within one year | 221 099.00 | 155 167.00 | | 221 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 856.00 | | | 48 856.00 |
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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 | 1 417 207.00 | | 9 916.00 | 1 417 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
IO DECREASES Total including other intangible assets | | | 25 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 638.00 | | | 25 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 355.00 | | 9 916.00 | 1 390 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 900 950.00 | 86 157.00 | | 900 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 77.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 929.00 | 86 081.00 | | 895 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 041.00 | | 6 000.00 | 14 041.00 |
7C Grand total | 14 041.00 | | 6 000.00 | 14 041.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 97 450.00 | 97 450.00 | | 97 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 187.00 | 26 187.00 | | 26 187.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 395 042.00 | 346 444.00 | 48 598.00 | 395 042.00 |
VG Loans with a maturity of up to one year at origin | 48 857.00 | 48 857.00 | | 48 857.00 |
VH Loans with a maturity of more than one year at origin | 15 414.00 | 9 715.00 | 5 700.00 | 15 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 689.00 | 34 689.00 | | 34 689.00 |
VS Prepaid expenses | 20 212.00 | 20 212.00 | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 019.00 | 401 344.00 | 49 674.00 | 451 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 799.00 | 221 099.00 | 5 700.00 | 226 799.00 |
