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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 11 150.00 | 4 129.00 | 7 021.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 136 628.00 | 110 415.00 | 26 212.00 | 136 628.00 |
AT Other tangible assets | 255 271.00 | 214 266.00 | 41 004.00 | 255 271.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 481 365.00 | 335 009.00 | 146 356.00 | 481 365.00 |
BT Goods | 85 480.00 | | 85 480.00 | 85 480.00 |
BX Customers and related accounts | 141 547.00 | 10 020.00 | 131 526.00 | 141 547.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 105 376.00 | | 105 376.00 | 105 376.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 344 379.00 | 10 020.00 | 334 358.00 | 344 379.00 |
CO Grand total (0 to V) | 825 745.00 | 345 030.00 | 480 715.00 | 825 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 124 295.00 | 117 938.00 | | 124 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 18 357.00 | | 4 922.00 |
DJ Investment subsidies | | 1 871.00 | | |
DL TOTAL (I) | 188 618.00 | 197 566.00 | | 188 618.00 |
DU Loans and Debts from Credit Institutions (3) | 27 276.00 | 21 532.00 | | 27 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 571.00 | | 571.00 |
DX Trade payables and related accounts | 178 317.00 | 202 363.00 | | 178 317.00 |
DY Tax and social security liabilities | 83 039.00 | 77 011.00 | | 83 039.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 2 858.00 | 1 853.00 | | 2 858.00 |
EC TOTAL (IV) | 292 096.00 | 303 332.00 | | 292 096.00 |
EE Grand total (I to V) | 480 715.00 | 500 899.00 | | 480 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 136.00 | | 218.00 |
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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 | 457 277.00 | | 24 088.00 | 457 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 481 367.00 | |
IO DECREASES Total including other intangible assets | | | 77 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 849.00 | | | 77 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 964.00 | | 24 085.00 | 378 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 314 429.00 | 20 581.00 | | 314 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 231.00 | 20 581.00 | | 308 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 954.00 | 272.00 | 3 205.00 | 12 954.00 |
7B Total provisions for depreciation | 12 954.00 | 272.00 | 3 205.00 | 12 954.00 |
7C Grand total | 12 954.00 | 272.00 | 3 205.00 | 12 954.00 |
UE of which provisions and reversals: - Operating | | 272.00 | 3 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 178 318.00 | 178 318.00 | | 178 318.00 |
8C Staff and Related Accounts | 30 551.00 | 30 551.00 | | 30 551.00 |
8D Social Security and Other Social Organizations | 35 338.00 | 35 338.00 | | 35 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 118 194.00 | 118 194.00 | | 118 194.00 |
VA Doubtful or disputed receivables | 23 354.00 | 23 354.00 | | 23 354.00 |
VB VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 27 057.00 | 4 475.00 | 18 367.00 | 27 057.00 |
VJ Loans taken out during the year | 8 944.00 | | | 8 944.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 990.00 | 153 990.00 | | 153 990.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 097.00 | 269 515.00 | 18 367.00 | 292 097.00 |
