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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 | 10 420.00 | 10 249.00 | 171.00 | 10 420.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 60 923.00 | 28 596.00 | 32 326.00 | 60 923.00 |
AT Other tangible assets | 431 172.00 | 315 016.00 | 116 157.00 | 431 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 549 775.00 | 353 861.00 | 195 914.00 | 549 775.00 |
BL Raw materials, supplies | 119 349.00 | | 119 349.00 | 119 349.00 |
BT Goods | 549 588.00 | 31 562.00 | 518 026.00 | 549 588.00 |
BX Customers and related accounts | 104 011.00 | 938.00 | 103 073.00 | 104 011.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 824 350.00 | 32 500.00 | 791 851.00 | 824 350.00 |
CO Grand total (0 to V) | 1 374 125.00 | 386 360.00 | 987 764.00 | 1 374 125.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 236 658.00 | 225 447.00 | | 236 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 241.00 | 11 211.00 | | 17 241.00 |
DL TOTAL (I) | 416 700.00 | 399 458.00 | | 416 700.00 |
DP Provisions for Risks | 35 950.00 | | | 35 950.00 |
DR TOTAL (IV) | 35 950.00 | | | 35 950.00 |
DU Loans and Debts from Credit Institutions (3) | 272 467.00 | 306 371.00 | | 272 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 337.00 | 129 772.00 | | 105 337.00 |
DX Trade payables and related accounts | 129 834.00 | 84 006.00 | | 129 834.00 |
DY Tax and social security liabilities | 27 477.00 | 33 319.00 | | 27 477.00 |
EC TOTAL (IV) | 535 115.00 | 553 468.00 | | 535 115.00 |
EE Grand total (I to V) | 987 764.00 | 952 926.00 | | 987 764.00 |
EG Accrued income and payables due within one year | 329 551.00 | 334 811.00 | | 329 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 349.00 | | |
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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 | 545 734.00 | | 62 285.00 | 545 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 1 525.00 | |
I4 DECREASES Grand Total | | 58 244.00 | 549 775.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 56 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 743.00 | 492 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 155.00 | | | 59 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 553.00 | | 62 285.00 | 484 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 369 103.00 | 42 500.00 | 57 743.00 | 369 103.00 |
PE DEPRECIATION Total including other intangible assets | 11 165.00 | 2 084.00 | 3 000.00 | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 939.00 | 40 416.00 | 54 743.00 | 357 939.00 |
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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 | 29 700.00 | 1 862.00 | | 29 700.00 |
7B Total provisions for depreciation | 29 700.00 | 1 862.00 | | 29 700.00 |
7C Grand total | 29 700.00 | 1 862.00 | | 29 700.00 |
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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 | 129 834.00 | 129 834.00 | | 129 834.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
UX Other trade receivables | 102 819.00 | 102 819.00 | | 102 819.00 |
VA Doubtful or disputed receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 272 467.00 | 66 903.00 | 145 090.00 | 272 467.00 |
VI Group and Associates | 105 337.00 | 105 337.00 | | 105 337.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 83 391.00 | | | 83 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 179.00 | 115 179.00 | | 115 179.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 115.00 | 329 551.00 | 145 090.00 | 535 115.00 |
