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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 | 33 835.00 | 33 835.00 | | 33 835.00 |
AH Goodwill | 48 147.00 | | 48 147.00 | 48 147.00 |
AP Buildings | 393 140.00 | 154 486.00 | 238 654.00 | 393 140.00 |
AR Technical installations, industrial equipment and tools | 14 369.00 | 8 884.00 | 5 485.00 | 14 369.00 |
AT Other tangible assets | 191 268.00 | 130 853.00 | 60 415.00 | 191 268.00 |
BJ TOTAL (I) | 721 234.00 | 328 058.00 | 393 177.00 | 721 234.00 |
BT Goods | 421 116.00 | 24 238.00 | 396 878.00 | 421 116.00 |
BX Customers and related accounts | 713 456.00 | 1 691.00 | 711 764.00 | 713 456.00 |
BZ Other receivables | 192 583.00 | | 192 583.00 | 192 583.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 186 657.00 | | 186 657.00 | 186 657.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 1 615 954.00 | 25 929.00 | 1 590 025.00 | 1 615 954.00 |
CO Grand total (0 to V) | 2 337 188.00 | 353 987.00 | 1 983 201.00 | 2 337 188.00 |
CS Evaluated investments - equity method | 39 267.00 | | 39 267.00 | 39 267.00 |
CU Other investments | 1 208.00 | | 1 208.00 | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 599 316.00 | 495 857.00 | | 599 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 714.00 | 178 459.00 | | 149 714.00 |
DL TOTAL (I) | 881 030.00 | 806 316.00 | | 881 030.00 |
DU Loans and Debts from Credit Institutions (3) | 284 715.00 | 274 087.00 | | 284 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 507.00 | 80 120.00 | | 90 507.00 |
DX Trade payables and related accounts | 523 035.00 | 561 421.00 | | 523 035.00 |
DY Tax and social security liabilities | 194 161.00 | 221 788.00 | | 194 161.00 |
EA Other liabilities | 9 754.00 | 17 262.00 | | 9 754.00 |
EC TOTAL (IV) | 1 102 171.00 | 1 154 678.00 | | 1 102 171.00 |
EE Grand total (I to V) | 1 983 201.00 | 1 960 994.00 | | 1 983 201.00 |
EG Accrued income and payables due within one year | 893 258.00 | 951 537.00 | | 893 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 368.00 | | 347.00 |
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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 | 675 126.00 | | 102 843.00 | 675 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 475.00 | |
I4 DECREASES Grand Total | | 56 735.00 | 721 234.00 | |
IO DECREASES Total including other intangible assets | | | 81 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 735.00 | 598 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 982.00 | | | 81 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 877.00 | | 62 635.00 | 592 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 40 208.00 | 267.00 |
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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 | 302 614.00 | 40 071.00 | 14 627.00 | 302 614.00 |
PE DEPRECIATION Total including other intangible assets | 33 835.00 | | | 33 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 779.00 | 40 071.00 | 14 627.00 | 268 779.00 |
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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 | 27 415.00 | | 3 177.00 | 27 415.00 |
6T Receivables | 87.00 | 1 604.00 | | 87.00 |
7B Total provisions for depreciation | 27 502.00 | 1 604.00 | 3 177.00 | 27 502.00 |
7C Grand total | 27 502.00 | 1 604.00 | 3 177.00 | 27 502.00 |
UE of which provisions and reversals: - Operating | | 1 604.00 | 3 177.00 | |
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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 | 523 035.00 | 523 035.00 | | 523 035.00 |
8C Staff and Related Accounts | 88 387.00 | 88 387.00 | | 88 387.00 |
8D Social Security and Other Social Organizations | 68 682.00 | 68 682.00 | | 68 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
UX Other trade receivables | 711 426.00 | 711 426.00 | | 711 426.00 |
VA Doubtful or disputed receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 45 280.00 | 45 280.00 | | 45 280.00 |
VC Group and associates | 64 045.00 | 64 045.00 | | 64 045.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 284 368.00 | 75 455.00 | 208 914.00 | 284 368.00 |
VI Group and Associates | 90 507.00 | 90 507.00 | | 90 507.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 79 339.00 | | | 79 339.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 755.00 | 80 755.00 | | 80 755.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 182.00 | 908 182.00 | | 908 182.00 |
VW VAT | 30 633.00 | 30 633.00 | | 30 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 171.00 | 893 258.00 | 208 914.00 | 1 102 171.00 |
