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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 | 17 001.00 | 16 414.00 | 587.00 | 17 001.00 |
AH Goodwill | 244 100.00 | | 244 100.00 | 244 100.00 |
AP Buildings | 204 599.00 | 129 888.00 | 74 711.00 | 204 599.00 |
AR Technical installations, industrial equipment and tools | 278 390.00 | 203 161.00 | 75 228.00 | 278 390.00 |
AT Other tangible assets | 165 441.00 | 119 335.00 | 46 106.00 | 165 441.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 918 858.00 | 468 800.00 | 450 058.00 | 918 858.00 |
BT Goods | 333 441.00 | | 333 441.00 | 333 441.00 |
BX Customers and related accounts | 543 121.00 | 10 562.00 | 532 559.00 | 543 121.00 |
BZ Other receivables | 85 107.00 | | 85 107.00 | 85 107.00 |
CF Cash and cash equivalents | 301 374.00 | | 301 374.00 | 301 374.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 1 266 104.00 | 10 562.00 | 1 255 542.00 | 1 266 104.00 |
CO Grand total (0 to V) | 2 184 963.00 | 479 362.00 | 1 705 600.00 | 2 184 963.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 091.00 | 8 319.00 | | 13 091.00 |
DG Other reserves | 244 597.00 | 178 919.00 | | 244 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 824.00 | 95 449.00 | | 109 824.00 |
DL TOTAL (I) | 617 513.00 | 532 688.00 | | 617 513.00 |
DP Provisions for Risks | | 3 167.00 | | |
DR TOTAL (IV) | | 3 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280 323.00 | 270 430.00 | | 280 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 581.00 | 27 308.00 | | 19 581.00 |
DX Trade payables and related accounts | 573 788.00 | 459 328.00 | | 573 788.00 |
DY Tax and social security liabilities | 204 601.00 | 190 966.00 | | 204 601.00 |
EA Other liabilities | 9 791.00 | 5 181.00 | | 9 791.00 |
EC TOTAL (IV) | 1 088 087.00 | 953 214.00 | | 1 088 087.00 |
EE Grand total (I to V) | 1 705 600.00 | 1 489 070.00 | | 1 705 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
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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 | 849 387.00 | | 69 472.00 | 849 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 918 859.00 | |
IO DECREASES Total including other intangible assets | | | 261 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 102.00 | | | 261 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 060.00 | | 69 372.00 | 579 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225.00 | | 100.00 | 9 225.00 |
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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 | 417 946.00 | 50 853.00 | | 417 946.00 |
PE DEPRECIATION Total including other intangible assets | 15 431.00 | 983.00 | | 15 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 515.00 | 49 870.00 | | 402 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
6T Receivables | 9 333.00 | 1 230.00 | | 9 333.00 |
7B Total provisions for depreciation | 9 333.00 | 1 230.00 | | 9 333.00 |
7C Grand total | 12 501.00 | 1 230.00 | 3 168.00 | 12 501.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | 3 168.00 | |
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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 | 573 789.00 | 573 789.00 | | 573 789.00 |
8C Staff and Related Accounts | 97 269.00 | 97 269.00 | | 97 269.00 |
8D Social Security and Other Social Organizations | 57 282.00 | 57 282.00 | | 57 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UT Other financial assets | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 529 388.00 | 529 388.00 | | 529 388.00 |
VA Doubtful or disputed receivables | 13 734.00 | 13 734.00 | | 13 734.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 280 002.00 | 77 545.00 | 195 294.00 | 280 002.00 |
VI Group and Associates | 27 082.00 | 27 082.00 | | 27 082.00 |
VJ Loans taken out during the year | 70 620.00 | | | 70 620.00 |
VM Income taxes | 20 602.00 | 20 602.00 | | 20 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 663.00 | 61 663.00 | | 61 663.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 513.00 | 640 513.00 | | 640 513.00 |
VW VAT | 36 608.00 | 36 608.00 | | 36 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 087.00 | 885 630.00 | 195 294.00 | 1 088 087.00 |
