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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 507.00 | 4 033.00 | 2 473.00 | 6 507.00 |
AP Buildings | 8 217.00 | 8 217.00 | | 8 217.00 |
AR Technical installations, industrial equipment and tools | 237 752.00 | 125 975.00 | 111 777.00 | 237 752.00 |
AT Other tangible assets | 182 538.00 | 173 536.00 | 9 002.00 | 182 538.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 476 952.00 | 312 435.00 | 164 517.00 | 476 952.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BN Goods in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 72 311.00 | 5 081.00 | 67 230.00 | 72 311.00 |
BZ Other receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
CF Cash and cash equivalents | 438 738.00 | | 438 738.00 | 438 738.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 538 311.00 | 5 081.00 | 533 231.00 | 538 311.00 |
CO Grand total (0 to V) | 1 015 263.00 | 317 516.00 | 697 747.00 | 1 015 263.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 100 930.00 | | | 100 930.00 |
DG Other reserves | 416 002.00 | | | 416 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | | | 19 263.00 |
DL TOTAL (I) | 544 579.00 | | | 544 579.00 |
DU Loans and Debts from Credit Institutions (3) | 53 730.00 | | | 53 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | | | 4 762.00 |
DX Trade payables and related accounts | 43 423.00 | | | 43 423.00 |
DY Tax and social security liabilities | 50 063.00 | | | 50 063.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 153 168.00 | | | 153 168.00 |
EE Grand total (I to V) | 697 747.00 | | | 697 747.00 |
EG Accrued income and payables due within one year | 131 840.00 | | | 131 840.00 |
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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 | 476 824.00 | | 3 082.00 | 476 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 775.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 476 952.00 | |
IO DECREASES Total including other intangible assets | | | 31 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 435 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 164.00 | | | 31 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 891.00 | | 3 077.00 | 434 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | 5.00 | 10 770.00 |
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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 | 269 337.00 | 46 052.00 | 2 954.00 | 269 337.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 663.00 | 46 052.00 | 2 954.00 | 268 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 081.00 | | |
7B Total provisions for depreciation | | 5 081.00 | | |
7C Grand total | | 5 081.00 | | |
UE of which provisions and reversals: - Operating | | 5 081.00 | | |
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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 | 43 423.00 | 43 423.00 | | 43 423.00 |
8C Staff and Related Accounts | 15 166.00 | 15 166.00 | | 15 166.00 |
8D Social Security and Other Social Organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UL Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 72 311.00 | 72 311.00 | | 72 311.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 53 730.00 | 32 402.00 | 21 328.00 | 53 730.00 |
VI Group and Associates | 4 762.00 | 4 762.00 | | 4 762.00 |
VK Loans repaid during the year | 36 252.00 | | | 36 252.00 |
VM Income taxes | 9 236.00 | 9 236.00 | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 626.00 | 93 102.00 | 1 524.00 | 94 626.00 |
VW VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 168.00 | 131 840.00 | 21 328.00 | 153 168.00 |
