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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 | 2 577.00 | 2 488.00 | 89.00 | 2 577.00 |
AH Goodwill | 59 196.00 | | 59 196.00 | 59 196.00 |
AN Land | 2 241.00 | | 2 241.00 | 2 241.00 |
AP Buildings | 30 229.00 | 26 185.00 | 4 044.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 142 332.00 | 104 299.00 | 38 033.00 | 142 332.00 |
AT Other tangible assets | 428 621.00 | 368 637.00 | 59 984.00 | 428 621.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 672 785.00 | 501 609.00 | 171 176.00 | 672 785.00 |
BT Goods | 47 589.00 | | 47 589.00 | 47 589.00 |
BX Customers and related accounts | 235 699.00 | 2 433.00 | 233 266.00 | 235 699.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CD Marketable securities | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 124 729.00 | | 124 729.00 | 124 729.00 |
CH Prepaid expenses | 14 093.00 | | 14 093.00 | 14 093.00 |
CJ TOTAL (II) | 441 995.00 | 2 433.00 | 439 562.00 | 441 995.00 |
CO Grand total (0 to V) | 1 114 781.00 | 504 042.00 | 610 739.00 | 1 114 781.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 610.00 | 33 408.00 | | 82 610.00 |
DL TOTAL (I) | 108 653.00 | 59 451.00 | | 108 653.00 |
DU Loans and Debts from Credit Institutions (3) | 74 814.00 | 71 408.00 | | 74 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 770.00 | 183 846.00 | | 180 770.00 |
DX Trade payables and related accounts | 139 507.00 | 183 096.00 | | 139 507.00 |
DY Tax and social security liabilities | 105 187.00 | 125 363.00 | | 105 187.00 |
EA Other liabilities | 1 808.00 | 4 138.00 | | 1 808.00 |
EC TOTAL (IV) | 502 086.00 | 567 851.00 | | 502 086.00 |
EE Grand total (I to V) | 610 739.00 | 627 302.00 | | 610 739.00 |
EG Accrued income and payables due within one year | 461 567.00 | 523 998.00 | | 461 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 456.00 | | 476.00 |
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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 | 726 647.00 | | 35 698.00 | 726 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 7 589.00 | |
I4 DECREASES Grand Total | | 89 560.00 | 672 785.00 | |
IO DECREASES Total including other intangible assets | | 1 228.00 | 61 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 845.00 | 603 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 711.00 | | 2 289.00 | 60 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 859.00 | | 32 409.00 | 658 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 077.00 | | 1 000.00 | 7 077.00 |
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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 | 548 365.00 | 42 316.00 | 89 073.00 | 548 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 2 200.00 | 1 228.00 | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 850.00 | 40 116.00 | 87 845.00 | 546 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 188.00 | | 4 755.00 | 7 188.00 |
7B Total provisions for depreciation | 7 188.00 | | 4 755.00 | 7 188.00 |
7C Grand total | 7 188.00 | | 4 755.00 | 7 188.00 |
UE of which provisions and reversals: - Operating | | | 4 755.00 | |
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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 | 139 507.00 | 139 507.00 | | 139 507.00 |
8C Staff and Related Accounts | 47 717.00 | 47 717.00 | | 47 717.00 |
8D Social Security and Other Social Organizations | 46 023.00 | 46 023.00 | | 46 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
UX Other trade receivables | 235 699.00 | 235 699.00 | | 235 699.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 74 338.00 | 33 819.00 | 40 519.00 | 74 338.00 |
VI Group and Associates | 180 770.00 | 180 770.00 | | 180 770.00 |
VJ Loans taken out during the year | 37 598.00 | | | 37 598.00 |
VK Loans repaid during the year | 34 191.00 | | | 34 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
VS Prepaid expenses | 14 093.00 | 14 093.00 | | 14 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 744.00 | 263 367.00 | 6 377.00 | 269 744.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 086.00 | 461 567.00 | 40 519.00 | 502 086.00 |
