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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 108 100.00 | | 108 100.00 | 108 100.00 |
AP Buildings | 49 129.00 | 42 045.00 | 7 084.00 | 49 129.00 |
AR Technical installations, industrial equipment and tools | 91 167.00 | 71 914.00 | 19 253.00 | 91 167.00 |
AT Other tangible assets | 129 021.00 | 47 044.00 | 81 977.00 | 129 021.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 380 491.00 | 162 063.00 | 218 428.00 | 380 491.00 |
BT Goods | 50 001.00 | | 50 001.00 | 50 001.00 |
BX Customers and related accounts | 107 483.00 | 3 641.00 | 103 842.00 | 107 483.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 84 146.00 | | 84 146.00 | 84 146.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 254 773.00 | 3 641.00 | 251 133.00 | 254 773.00 |
CO Grand total (0 to V) | 635 264.00 | 165 704.00 | 469 560.00 | 635 264.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CU Other investments | 1 369.00 | | 1 369.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 192 699.00 | 206 860.00 | | 192 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 848.00 | 28 696.00 | | 40 848.00 |
DL TOTAL (I) | 240 026.00 | 242 035.00 | | 240 026.00 |
DU Loans and Debts from Credit Institutions (3) | 39 229.00 | 59 823.00 | | 39 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 42.00 | | 23.00 |
DX Trade payables and related accounts | 69 842.00 | 66 639.00 | | 69 842.00 |
DY Tax and social security liabilities | 108 026.00 | 40 215.00 | | 108 026.00 |
EA Other liabilities | 12 414.00 | 14 862.00 | | 12 414.00 |
EC TOTAL (IV) | 229 534.00 | 181 581.00 | | 229 534.00 |
EE Grand total (I to V) | 469 560.00 | 423 615.00 | | 469 560.00 |
EG Accrued income and payables due within one year | 211 042.00 | 142 368.00 | | 211 042.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 363 258.00 | | 46 945.00 | 363 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 29 712.00 | 380 491.00 | |
IO DECREASES Total including other intangible assets | | | 109 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 712.00 | 269 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 160.00 | | | 109 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 085.00 | | 46 945.00 | 252 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 147 114.00 | 27 688.00 | 12 739.00 | 147 114.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 114.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 168.00 | 27 574.00 | 12 739.00 | 146 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 614.00 | 887.00 | 1 860.00 | 4 614.00 |
7B Total provisions for depreciation | 4 614.00 | 887.00 | 1 860.00 | 4 614.00 |
7C Grand total | 4 614.00 | 887.00 | 1 860.00 | 4 614.00 |
UE of which provisions and reversals: - Operating | | 887.00 | 1 860.00 | |
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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 | 69 842.00 | 69 842.00 | | 69 842.00 |
8C Staff and Related Accounts | 50 612.00 | 50 612.00 | | 50 612.00 |
8D Social Security and Other Social Organizations | 43 543.00 | 43 543.00 | | 43 543.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 107 483.00 | 107 483.00 | | 107 483.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 39 229.00 | 20 737.00 | 18 492.00 | 39 229.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 20 586.00 | | | 20 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 272.00 | 121 272.00 | | 121 272.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 534.00 | 211 042.00 | 18 492.00 | 229 534.00 |
