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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
AH Goodwill | 60 980.00 | 18 294.00 | 42 686.00 | 60 980.00 |
AN Land | 22 176.00 | 18 581.00 | 3 595.00 | 22 176.00 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 1 409.00 | 673.00 | 2 082.00 |
AT Other tangible assets | 367 972.00 | 173 882.00 | 194 089.00 | 367 972.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
BJ TOTAL (I) | 487 884.00 | 223 028.00 | 264 857.00 | 487 884.00 |
BT Goods | 476 294.00 | | 476 294.00 | 476 294.00 |
BX Customers and related accounts | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | 269 487.00 | | 269 487.00 | 269 487.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 776 988.00 | | 776 988.00 | 776 988.00 |
CO Grand total (0 to V) | 1 264 873.00 | 223 028.00 | 1 041 845.00 | 1 264 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 102 213.00 | 102 213.00 | | 102 213.00 |
DD Legal reserve (1) | 13 874.00 | 13 874.00 | | 13 874.00 |
DG Other reserves | 217 189.00 | 178 893.00 | | 217 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | 38 297.00 | | 3 991.00 |
DL TOTAL (I) | 471 067.00 | 467 077.00 | | 471 067.00 |
DU Loans and Debts from Credit Institutions (3) | 97 388.00 | 103 071.00 | | 97 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 605.00 | 150 711.00 | | 171 605.00 |
DW Advances and down payments received on current orders | 4 087.00 | | | 4 087.00 |
DX Trade payables and related accounts | 182 458.00 | 168 818.00 | | 182 458.00 |
DY Tax and social security liabilities | 42 118.00 | 28 648.00 | | 42 118.00 |
EA Other liabilities | 72 856.00 | 128 253.00 | | 72 856.00 |
EB Prepaid income (2) | 267.00 | 267.00 | | 267.00 |
EC TOTAL (IV) | 570 778.00 | 579 769.00 | | 570 778.00 |
EE Grand total (I to V) | 1 041 845.00 | 1 046 845.00 | | 1 041 845.00 |
EG Accrued income and payables due within one year | 521 853.00 | 507 281.00 | | 521 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 342.00 | | |
EI Including equity loans | 171 605.00 | | | 171 605.00 |
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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 | 487 884.00 | | | 487 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 814.00 | |
I4 DECREASES Grand Total | | | 487 884.00 | |
IO DECREASES Total including other intangible assets | | | 71 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 841.00 | | | 71 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 230.00 | | | 392 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 814.00 | | | 23 814.00 |
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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 | 196 273.00 | 26 755.00 | | 196 273.00 |
PE DEPRECIATION Total including other intangible assets | 23 057.00 | 6 098.00 | | 23 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 216.00 | 20 657.00 | | 173 216.00 |
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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 | 2 423.00 | | 2 423.00 | 2 423.00 |
7B Total provisions for depreciation | 2 423.00 | | 2 423.00 | 2 423.00 |
7C Grand total | 2 423.00 | | 2 423.00 | 2 423.00 |
UE of which provisions and reversals: - Operating | | | 2 423.00 | |
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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 | 182 458.00 | 182 458.00 | | 182 458.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 856.00 | 72 856.00 | | 72 856.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
UX Other trade receivables | 16 268.00 | 16 268.00 | | 16 268.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VC Group and associates | 257 231.00 | 257 231.00 | | 257 231.00 |
VH Loans with a maturity of more than one year at origin | 97 388.00 | 52 550.00 | 44 838.00 | 97 388.00 |
VI Group and Associates | 171 605.00 | 171 605.00 | | 171 605.00 |
VK Loans repaid during the year | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 646.00 | 291 832.00 | 19 814.00 | 311 646.00 |
VW VAT | 16 601.00 | 16 601.00 | | 16 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 691.00 | 521 853.00 | 44 838.00 | 566 691.00 |
