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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 | 4 218.00 | 2 968.00 | 1 251.00 | 4 218.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 63 337.00 | 57 855.00 | 5 483.00 | 63 337.00 |
AR Technical installations, industrial equipment and tools | 146 744.00 | 94 275.00 | 52 470.00 | 146 744.00 |
AT Other tangible assets | 125 706.00 | 65 308.00 | 60 398.00 | 125 706.00 |
AV Fixed assets in progress | 148 194.00 | | 148 194.00 | 148 194.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 567 632.00 | 220 405.00 | 347 228.00 | 567 632.00 |
BL Raw materials, supplies | 33 156.00 | | 33 156.00 | 33 156.00 |
BN Goods in progress | 18 935.00 | | 18 935.00 | 18 935.00 |
BX Customers and related accounts | 296 368.00 | 644.00 | 295 724.00 | 296 368.00 |
BZ Other receivables | 19 896.00 | | 19 896.00 | 19 896.00 |
CF Cash and cash equivalents | 184 769.00 | | 184 769.00 | 184 769.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 560 099.00 | 644.00 | 559 454.00 | 560 099.00 |
CO Grand total (0 to V) | 1 127 731.00 | 221 049.00 | 906 682.00 | 1 127 731.00 |
CP Shares due in less than one year | 3 188.00 | | | 3 188.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 101 931.00 | 101 554.00 | | 101 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 697.00 | 70 376.00 | | 69 697.00 |
DJ Investment subsidies | 7 481.00 | 6 578.00 | | 7 481.00 |
DL TOTAL (I) | 289 659.00 | 289 059.00 | | 289 659.00 |
DU Loans and Debts from Credit Institutions (3) | 328 812.00 | 48 718.00 | | 328 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 689.00 | 118 216.00 | | 73 689.00 |
DX Trade payables and related accounts | 42 565.00 | 44 259.00 | | 42 565.00 |
DY Tax and social security liabilities | 149 575.00 | 110 937.00 | | 149 575.00 |
DZ Fixed asset liabilities and related accounts | 19 850.00 | | | 19 850.00 |
EA Other liabilities | 2 532.00 | 1 802.00 | | 2 532.00 |
EC TOTAL (IV) | 617 024.00 | 323 933.00 | | 617 024.00 |
EE Grand total (I to V) | 906 682.00 | 612 992.00 | | 906 682.00 |
EG Accrued income and payables due within one year | 429 452.00 | 281 531.00 | | 429 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 148.00 | | 213.00 |
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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 | 347 933.00 | | 376 089.00 | 347 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 210.00 | |
I4 DECREASES Grand Total | | 156 390.00 | 567 632.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 80 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 411.00 | 483 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 078.00 | | 1 743.00 | 79 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 069.00 | | 374 323.00 | 264 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786.00 | | 23.00 | 4 786.00 |
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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 | 194 584.00 | 31 750.00 | 5 930.00 | 194 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 1 214.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 830.00 | 30 537.00 | 5 930.00 | 192 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 644.00 | | |
7B Total provisions for depreciation | | 644.00 | | |
7C Grand total | | 644.00 | | |
UE of which provisions and reversals: - Operating | | 644.00 | | |
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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 | 16 462.00 | 4 980.00 | 11 482.00 | 16 462.00 |
8B Suppliers and Related Accounts | 42 565.00 | 42 565.00 | | 42 565.00 |
8C Staff and Related Accounts | 35 630.00 | 35 630.00 | | 35 630.00 |
8D Social Security and Other Social Organizations | 61 936.00 | 61 936.00 | | 61 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 295 704.00 | 295 704.00 | | 295 704.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 328 599.00 | 152 509.00 | 93 233.00 | 328 599.00 |
VI Group and Associates | 57 227.00 | 57 227.00 | | 57 227.00 |
VJ Loans taken out during the year | 304 765.00 | | | 304 765.00 |
VK Loans repaid during the year | 27 420.00 | | | 27 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 427.00 | 326 427.00 | | 326 427.00 |
VW VAT | 49 363.00 | 49 363.00 | | 49 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 024.00 | 429 452.00 | 104 714.00 | 617 024.00 |
