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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
AH Goodwill | 146 162.00 | | 146 162.00 | 146 162.00 |
AR Technical installations, industrial equipment and tools | 98 178.00 | 67 218.00 | 30 960.00 | 98 178.00 |
AT Other tangible assets | 745 297.00 | 645 113.00 | 100 183.00 | 745 297.00 |
BJ TOTAL (I) | 995 656.00 | 717 668.00 | 277 988.00 | 995 656.00 |
BL Raw materials, supplies | 96 318.00 | | 96 318.00 | 96 318.00 |
BX Customers and related accounts | 317 954.00 | 21 929.00 | 296 024.00 | 317 954.00 |
BZ Other receivables | 37 232.00 | | 37 232.00 | 37 232.00 |
CF Cash and cash equivalents | 160 530.00 | | 160 530.00 | 160 530.00 |
CH Prepaid expenses | 16 404.00 | | 16 404.00 | 16 404.00 |
CJ TOTAL (II) | 628 438.00 | 21 929.00 | 606 508.00 | 628 438.00 |
CO Grand total (0 to V) | 1 624 094.00 | 739 597.00 | 884 496.00 | 1 624 094.00 |
CU Other investments | 683.00 | | 683.00 | 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 320.00 | 80 320.00 | | 80 320.00 |
DD Legal reserve (1) | 8 032.00 | 8 032.00 | | 8 032.00 |
DG Other reserves | 311 382.00 | 289 603.00 | | 311 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 314.00 | 102 099.00 | | 127 314.00 |
DL TOTAL (I) | 527 049.00 | 480 054.00 | | 527 049.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 626.00 | 65 514.00 | | 40 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | 15 017.00 | | 15 138.00 |
DX Trade payables and related accounts | 83 285.00 | 82 461.00 | | 83 285.00 |
DY Tax and social security liabilities | 176 655.00 | 162 663.00 | | 176 655.00 |
EA Other liabilities | 27 286.00 | 55 987.00 | | 27 286.00 |
EB Prepaid income (2) | 14 458.00 | 11 733.00 | | 14 458.00 |
EC TOTAL (IV) | 357 448.00 | 393 376.00 | | 357 448.00 |
EE Grand total (I to V) | 884 496.00 | 878 430.00 | | 884 496.00 |
EG Accrued income and payables due within one year | 334 730.00 | 352 543.00 | | 334 730.00 |
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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 | 960 994.00 | | 43 351.00 | 960 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 8 689.00 | 995 656.00 | |
IO DECREASES Total including other intangible assets | | | 151 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 689.00 | 843 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 498.00 | | | 151 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 825.00 | | 43 339.00 | 808 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 13.00 | 671.00 |
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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 | 702 210.00 | 24 147.00 | 8 689.00 | 702 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 874.00 | 24 147.00 | 8 689.00 | 696 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 25 768.00 | | 3 839.00 | 25 768.00 |
7B Total provisions for depreciation | 25 768.00 | | 3 839.00 | 25 768.00 |
7C Grand total | 30 768.00 | | 8 839.00 | 30 768.00 |
UE of which provisions and reversals: - Operating | | 3 934.00 | 7 773.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 83 285.00 | 83 285.00 | | 83 285.00 |
8C Staff and Related Accounts | 72 601.00 | 72 601.00 | | 72 601.00 |
8D Social Security and Other Social Organizations | 68 905.00 | 68 905.00 | | 68 905.00 |
8E Income Taxes | 10 107.00 | 10 107.00 | | 10 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 286.00 | 27 286.00 | | 27 286.00 |
8L Deferred income | 14 458.00 | 14 458.00 | | 14 458.00 |
UX Other trade receivables | 291 828.00 | 291 828.00 | | 291 828.00 |
VA Doubtful or disputed receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VC Group and associates | 10 251.00 | 10 251.00 | | 10 251.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 40 583.00 | 17 865.00 | 22 718.00 | 40 583.00 |
VI Group and Associates | 15 138.00 | 15 138.00 | | 15 138.00 |
VK Loans repaid during the year | 24 864.00 | | | 24 864.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
VS Prepaid expenses | 16 404.00 | 16 404.00 | | 16 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 589.00 | 345 464.00 | 26 125.00 | 371 589.00 |
VW VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 448.00 | 334 730.00 | 22 718.00 | 357 448.00 |
