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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AH Goodwill | 59 196.00 | | 59 196.00 | 59 196.00 |
AN Land | 2 241.00 | | 2 241.00 | 2 241.00 |
AP Buildings | 30 229.00 | 27 343.00 | 2 886.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 144 440.00 | 119 010.00 | 25 430.00 | 144 440.00 |
AT Other tangible assets | 480 326.00 | 357 951.00 | 122 374.00 | 480 326.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 728 041.00 | 506 881.00 | 221 160.00 | 728 041.00 |
BT Goods | 38 051.00 | | 38 051.00 | 38 051.00 |
BX Customers and related accounts | 184 709.00 | 3 028.00 | 181 681.00 | 184 709.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CD Marketable securities | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 229 595.00 | | 229 595.00 | 229 595.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 484 350.00 | 3 028.00 | 481 322.00 | 484 350.00 |
CO Grand total (0 to V) | 1 212 391.00 | 509 909.00 | 702 482.00 | 1 212 391.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 385.00 | 82 610.00 | | 26 385.00 |
DL TOTAL (I) | 52 428.00 | 108 653.00 | | 52 428.00 |
DU Loans and Debts from Credit Institutions (3) | 144 160.00 | 74 814.00 | | 144 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 916.00 | 180 770.00 | | 199 916.00 |
DX Trade payables and related accounts | 149 503.00 | 139 507.00 | | 149 503.00 |
DY Tax and social security liabilities | 151 354.00 | 105 187.00 | | 151 354.00 |
EA Other liabilities | 5 122.00 | 1 808.00 | | 5 122.00 |
EC TOTAL (IV) | 650 054.00 | 502 086.00 | | 650 054.00 |
EE Grand total (I to V) | 702 482.00 | 610 739.00 | | 702 482.00 |
EI Including equity loans | 199 916.00 | | | 199 916.00 |
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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 | 672 785.00 | | 93 945.00 | 672 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 034.00 | |
I4 DECREASES Grand Total | | 38 689.00 | 728 041.00 | |
IO DECREASES Total including other intangible assets | | | 61 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 689.00 | 657 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 773.00 | | | 61 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 423.00 | | 92 501.00 | 603 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 589.00 | | 1 444.00 | 7 589.00 |
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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 | 501 609.00 | 43 961.00 | 38 689.00 | 501 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 89.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 121.00 | 43 872.00 | 38 689.00 | 499 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 433.00 | 748.00 | 153.00 | 2 433.00 |
7B Total provisions for depreciation | 2 433.00 | 748.00 | 153.00 | 2 433.00 |
7C Grand total | 2 433.00 | 748.00 | 153.00 | 2 433.00 |
UE of which provisions and reversals: - Operating | | 748.00 | 153.00 | |
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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 | 149 503.00 | 149 503.00 | | 149 503.00 |
8C Staff and Related Accounts | 47 079.00 | 47 079.00 | | 47 079.00 |
8D Social Security and Other Social Organizations | 92 163.00 | 92 163.00 | | 92 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 184 709.00 | 184 709.00 | | 184 709.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 143 740.00 | 55 208.00 | 88 532.00 | 143 740.00 |
VI Group and Associates | 199 916.00 | 199 916.00 | | 199 916.00 |
VJ Loans taken out during the year | 94 760.00 | | | 94 760.00 |
VK Loans repaid during the year | 25 394.00 | | | 25 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VS Prepaid expenses | 9 609.00 | 9 609.00 | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 192.00 | 210 393.00 | 7 799.00 | 218 192.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 054.00 | 561 522.00 | 88 532.00 | 650 054.00 |
