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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 | 17 892.00 | 15 716.00 | 2 176.00 | 17 892.00 |
AH Goodwill | 84 668.00 | | 84 668.00 | 84 668.00 |
AP Buildings | 204 762.00 | 28 047.00 | 176 715.00 | 204 762.00 |
AR Technical installations, industrial equipment and tools | 188 680.00 | 148 674.00 | 40 005.00 | 188 680.00 |
AT Other tangible assets | 144 195.00 | 94 571.00 | 49 624.00 | 144 195.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 646 295.00 | 287 008.00 | 359 286.00 | 646 295.00 |
BL Raw materials, supplies | 38 047.00 | | 38 047.00 | 38 047.00 |
BT Goods | 10 059.00 | | 10 059.00 | 10 059.00 |
BV Advances and down payments on orders | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 153 851.00 | 43 309.00 | 110 542.00 | 153 851.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 57 764.00 | | 57 764.00 | 57 764.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 288 461.00 | 43 309.00 | 245 151.00 | 288 461.00 |
CO Grand total (0 to V) | 934 755.00 | 330 318.00 | 604 438.00 | 934 755.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CR Shares due in more than one year | 50 468.00 | | | 50 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 255.00 | 161 083.00 | | 183 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 314.00 | 22 171.00 | | 10 314.00 |
DL TOTAL (I) | 201 953.00 | 191 639.00 | | 201 953.00 |
DQ Provisions for Expenses | 3 574.00 | | | 3 574.00 |
DR TOTAL (IV) | 3 574.00 | | | 3 574.00 |
DU Loans and Debts from Credit Institutions (3) | 158 293.00 | 162 567.00 | | 158 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 927.00 | 146 416.00 | | 148 927.00 |
DX Trade payables and related accounts | 34 556.00 | 46 696.00 | | 34 556.00 |
DY Tax and social security liabilities | 57 792.00 | 69 073.00 | | 57 792.00 |
EA Other liabilities | 2 916.00 | 2 589.00 | | 2 916.00 |
EB Prepaid income (2) | | 3 566.00 | | |
EC TOTAL (IV) | 402 485.00 | 430 906.00 | | 402 485.00 |
EE Grand total (I to V) | 604 438.00 | 622 545.00 | | 604 438.00 |
EG Accrued income and payables due within one year | 288 313.00 | 306 951.00 | | 288 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 187.00 | | 205.00 |
EI Including equity loans | 148 927.00 | | | 148 927.00 |
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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 | 619 678.00 | | 44 859.00 | 619 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 18 243.00 | 646 295.00 | |
IO DECREASES Total including other intangible assets | | 11 824.00 | 102 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 419.00 | 537 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 915.00 | | 469.00 | 113 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 666.00 | | 44 390.00 | 499 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 261 163.00 | 44 088.00 | 18 243.00 | 261 163.00 |
PE DEPRECIATION Total including other intangible assets | 25 673.00 | 1 867.00 | 11 824.00 | 25 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 490.00 | 42 221.00 | 6 419.00 | 235 490.00 |
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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 | | 3 574.00 | | |
6N Inventories and work in progress | 2 426.00 | | 2 426.00 | 2 426.00 |
6T Receivables | 42 652.00 | 971.00 | 313.00 | 42 652.00 |
7B Total provisions for depreciation | 45 078.00 | 971.00 | 2 739.00 | 45 078.00 |
7C Grand total | 45 078.00 | 971.00 | 2 739.00 | 45 078.00 |
UE of which provisions and reversals: - Operating | | 971.00 | 2 739.00 | |
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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 | 34 556.00 | 34 556.00 | | 34 556.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 20 157.00 | 20 157.00 | | 20 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 103 383.00 | 103 383.00 | | 103 383.00 |
VA Doubtful or disputed receivables | 50 468.00 | | 50 468.00 | 50 468.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 158 089.00 | 43 917.00 | 114 172.00 | 158 089.00 |
VI Group and Associates | 148 927.00 | 148 927.00 | | 148 927.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 016.00 | | | 45 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 11 633.00 | 11 633.00 | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 304.00 | 132 836.00 | 50 468.00 | 183 304.00 |
VW VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 485.00 | 288 313.00 | 114 172.00 | 402 485.00 |
