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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 | 30 816.00 | 16 755.00 | 14 061.00 | 30 816.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 6 970.00 | 6 970.00 | | 6 970.00 |
AP Buildings | 257 514.00 | 197 243.00 | 60 271.00 | 257 514.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 65 021.00 | 49 955.00 | 15 066.00 | 65 021.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 479 562.00 | 271 468.00 | 208 094.00 | 479 562.00 |
BT Goods | 197 092.00 | | 197 092.00 | 197 092.00 |
BX Customers and related accounts | 581 576.00 | 1 346.00 | 580 230.00 | 581 576.00 |
BZ Other receivables | 168 785.00 | | 168 785.00 | 168 785.00 |
CF Cash and cash equivalents | 310 558.00 | | 310 558.00 | 310 558.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 1 263 577.00 | 1 346.00 | 1 262 231.00 | 1 263 577.00 |
CO Grand total (0 to V) | 1 743 139.00 | 272 814.00 | 1 470 325.00 | 1 743 139.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 232.00 | | | 3 232.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 412 830.00 | 376 451.00 | | 412 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | 36 379.00 | | -734.00 |
DL TOTAL (I) | 467 096.00 | 467 830.00 | | 467 096.00 |
DP Provisions for Risks | 29 520.00 | 9 500.00 | | 29 520.00 |
DR TOTAL (IV) | 29 520.00 | 9 500.00 | | 29 520.00 |
DU Loans and Debts from Credit Institutions (3) | 23 436.00 | 50 262.00 | | 23 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 258.00 | 127 922.00 | | 128 258.00 |
DX Trade payables and related accounts | 668 512.00 | 695 553.00 | | 668 512.00 |
DY Tax and social security liabilities | 81 402.00 | 71 374.00 | | 81 402.00 |
EA Other liabilities | 72 100.00 | 85 728.00 | | 72 100.00 |
EC TOTAL (IV) | 973 709.00 | 1 030 839.00 | | 973 709.00 |
EE Grand total (I to V) | 1 470 325.00 | 1 508 169.00 | | 1 470 325.00 |
EG Accrued income and payables due within one year | 970 541.00 | 1 007 404.00 | | 970 541.00 |
EI Including equity loans | 128 258.00 | | | 128 258.00 |
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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 | 479 407.00 | | 1 918.00 | 479 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 479 562.00 | |
IO DECREASES Total including other intangible assets | | 1 081.00 | 130 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 330 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 648.00 | | 249.00 | 131 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 064.00 | | 1 669.00 | 329 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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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 | 248 532.00 | 24 343.00 | 1 407.00 | 248 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | 8 685.00 | 1 081.00 | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 381.00 | 15 658.00 | 326.00 | 239 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 20 020.00 | | 9 500.00 |
6N Inventories and work in progress | 13 090.00 | | 13 090.00 | 13 090.00 |
6T Receivables | 13 180.00 | 1 346.00 | 13 180.00 | 13 180.00 |
7B Total provisions for depreciation | 26 270.00 | 1 346.00 | 26 270.00 | 26 270.00 |
7C Grand total | 35 770.00 | 21 366.00 | 26 270.00 | 35 770.00 |
UE of which provisions and reversals: - Operating | | 1 346.00 | 26 270.00 | |
UJ - Exceptional | | 20 020.00 | | |
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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 | 668 512.00 | 668 512.00 | | 668 512.00 |
8C Staff and Related Accounts | 19 263.00 | 19 263.00 | | 19 263.00 |
8D Social Security and Other Social Organizations | 24 223.00 | 24 223.00 | | 24 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 100.00 | 72 100.00 | | 72 100.00 |
UT Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
UX Other trade receivables | 578 344.00 | 578 344.00 | | 578 344.00 |
VA Doubtful or disputed receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
VB VAT | 31 768.00 | 31 768.00 | | 31 768.00 |
VH Loans with a maturity of more than one year at origin | 23 436.00 | 20 268.00 | 3 168.00 | 23 436.00 |
VI Group and Associates | 128 258.00 | 128 258.00 | | 128 258.00 |
VM Income taxes | 10 287.00 | 10 287.00 | | 10 287.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 428.00 | 125 428.00 | | 125 428.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 542.00 | 752 695.00 | 21 847.00 | 774 542.00 |
VW VAT | 35 159.00 | 35 159.00 | | 35 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 709.00 | 970 541.00 | 3 168.00 | 973 709.00 |
