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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 165 280.00 | 159 040.00 | 6 240.00 | 165 280.00 |
AR Technical installations, industrial equipment and tools | 122 228.00 | 119 331.00 | 2 897.00 | 122 228.00 |
AT Other tangible assets | 156 465.00 | 83 448.00 | 73 017.00 | 156 465.00 |
BH Other financial assets | 10 211.00 | | 10 211.00 | 10 211.00 |
BJ TOTAL (I) | 460 249.00 | 361 939.00 | 98 311.00 | 460 249.00 |
BT Goods | 165 750.00 | 24 200.00 | 141 550.00 | 165 750.00 |
BX Customers and related accounts | 158 039.00 | 5 192.00 | 152 848.00 | 158 039.00 |
BZ Other receivables | 30 511.00 | | 30 511.00 | 30 511.00 |
CD Marketable securities | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 216 864.00 | | 216 864.00 | 216 864.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 582 328.00 | 29 392.00 | 552 936.00 | 582 328.00 |
CO Grand total (0 to V) | 1 042 577.00 | 391 330.00 | 651 247.00 | 1 042 577.00 |
CP Shares due in less than one year | 10 211.00 | | | 10 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 106 651.00 | 277 942.00 | | 106 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 612.00 | -99 291.00 | | 38 612.00 |
DL TOTAL (I) | 227 763.00 | 261 151.00 | | 227 763.00 |
DU Loans and Debts from Credit Institutions (3) | 139 403.00 | 122 946.00 | | 139 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 899.00 | | | 34 899.00 |
DX Trade payables and related accounts | 186 884.00 | 89 357.00 | | 186 884.00 |
DY Tax and social security liabilities | 55 252.00 | 49 760.00 | | 55 252.00 |
EA Other liabilities | 7 046.00 | 1 561.00 | | 7 046.00 |
EC TOTAL (IV) | 423 484.00 | 263 624.00 | | 423 484.00 |
EE Grand total (I to V) | 651 247.00 | 524 775.00 | | 651 247.00 |
EG Accrued income and payables due within one year | 308 088.00 | 211 329.00 | | 308 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 483.00 | | |
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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 | 428 330.00 | | 50 848.00 | 428 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 211.00 | |
I4 DECREASES Grand Total | | 18 929.00 | 460 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 929.00 | 443 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 065.00 | | | 6 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 054.00 | | 50 848.00 | 412 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 211.00 | | | 10 211.00 |
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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 | 341 603.00 | 34 121.00 | 13 785.00 | 341 603.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 483.00 | 34 121.00 | 13 785.00 | 341 483.00 |
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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 | 12 500.00 | 24 200.00 | 12 500.00 | 12 500.00 |
6T Receivables | 5 244.00 | 5 192.00 | 5 244.00 | 5 244.00 |
7B Total provisions for depreciation | 17 744.00 | 29 392.00 | 17 744.00 | 17 744.00 |
7C Grand total | 17 744.00 | 29 392.00 | 17 744.00 | 17 744.00 |
UE of which provisions and reversals: - Operating | | 29 392.00 | 17 744.00 | |
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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 | 186 884.00 | 186 884.00 | | 186 884.00 |
8C Staff and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UT Other financial assets | 10 211.00 | 10 211.00 | | 10 211.00 |
UX Other trade receivables | 151 809.00 | 151 809.00 | | 151 809.00 |
VA Doubtful or disputed receivables | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VG Loans with a maturity of up to one year at origin | 139 403.00 | 24 007.00 | 45 396.00 | 139 403.00 |
VI Group and Associates | 34 899.00 | 34 899.00 | | 34 899.00 |
VJ Loans taken out during the year | 148 167.00 | | | 148 167.00 |
VK Loans repaid during the year | 89 227.00 | | | 89 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 699.00 | 20 699.00 | | 20 699.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 090.00 | 207 090.00 | | 207 090.00 |
VW VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 484.00 | 308 088.00 | 45 396.00 | 423 484.00 |
