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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 | 5 210.00 | 5 175.00 | 34.00 | 5 210.00 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AP Buildings | 447 900.00 | 179 177.00 | 268 723.00 | 447 900.00 |
AR Technical installations, industrial equipment and tools | 556 374.00 | 515 600.00 | 40 774.00 | 556 374.00 |
AT Other tangible assets | 397 134.00 | 359 797.00 | 37 337.00 | 397 134.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 428 261.00 | 1 059 749.00 | 368 512.00 | 1 428 261.00 |
BT Goods | 154 220.00 | | 154 220.00 | 154 220.00 |
BX Customers and related accounts | 440 282.00 | 41 519.00 | 398 762.00 | 440 282.00 |
BZ Other receivables | 45 811.00 | | 45 811.00 | 45 811.00 |
CF Cash and cash equivalents | 289 662.00 | | 289 662.00 | 289 662.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 944 994.00 | 41 519.00 | 903 475.00 | 944 994.00 |
CO Grand total (0 to V) | 2 373 256.00 | 1 101 269.00 | 1 271 987.00 | 2 373 256.00 |
CR Shares due in more than one year | 196 766.00 | | | 196 766.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 910 691.00 | 1 041 534.00 | | 910 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | -130 843.00 | | 5 817.00 |
DL TOTAL (I) | 1 006 709.00 | 1 000 891.00 | | 1 006 709.00 |
DQ Provisions for Expenses | 6 469.00 | 8 040.00 | | 6 469.00 |
DR TOTAL (IV) | 6 469.00 | 8 040.00 | | 6 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960.00 | 64 271.00 | | 5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | 21 301.00 | | 6 801.00 |
DX Trade payables and related accounts | 86 811.00 | 38 890.00 | | 86 811.00 |
DY Tax and social security liabilities | 154 348.00 | 97 449.00 | | 154 348.00 |
EA Other liabilities | 4 886.00 | 4 886.00 | | 4 886.00 |
EC TOTAL (IV) | 258 808.00 | 226 799.00 | | 258 808.00 |
EE Grand total (I to V) | 1 271 987.00 | 1 235 731.00 | | 1 271 987.00 |
EG Accrued income and payables due within one year | 258 808.00 | 221 099.00 | | 258 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 48 856.00 | | 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 | 1 427 124.00 | | 1 138.00 | 1 427 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 1 428 262.00 | |
IO DECREASES Total including other intangible assets | | | 25 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 638.00 | | | 25 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 271.00 | | 1 138.00 | 1 400 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 987 108.00 | 72 642.00 | 1 059 750.00 | 987 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 77.00 | 5 175.00 | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 009.00 | 72 566.00 | 1 054 575.00 | 982 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 041.00 | | 1 572.00 | 8 041.00 |
7C Grand total | 8 041.00 | | 1 572.00 | 8 041.00 |
UE of which provisions and reversals: - Operating | | | 1 572.00 | |
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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 | 86 812.00 | 86 812.00 | | 86 812.00 |
8D Social Security and Other Social Organizations | 154 349.00 | 154 349.00 | | 154 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 440 282.00 | 243 516.00 | 196 766.00 | 440 282.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 5 702.00 | 5 702.00 | | 5 702.00 |
VI Group and Associates | 6 801.00 | 6 801.00 | | 6 801.00 |
VK Loans repaid during the year | 9 709.00 | | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 811.00 | 45 811.00 | | 45 811.00 |
VS Prepaid expenses | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 188.00 | 304 345.00 | 197 843.00 | 502 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 809.00 | 258 809.00 | | 258 809.00 |
