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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 | 881.00 | 881.00 | | 881.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 53 714.00 | 50 792.00 | 2 922.00 | 53 714.00 |
AP Buildings | 42 639.00 | 39 635.00 | 3 003.00 | 42 639.00 |
AR Technical installations, industrial equipment and tools | 228 305.00 | 195 989.00 | 32 315.00 | 228 305.00 |
AT Other tangible assets | 42 533.00 | 33 899.00 | 8 634.00 | 42 533.00 |
BD Other fixed assets | 16 046.00 | | 16 046.00 | 16 046.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 518 120.00 | 321 198.00 | 196 922.00 | 518 120.00 |
BT Goods | 66 538.00 | | 66 538.00 | 66 538.00 |
BX Customers and related accounts | 34 367.00 | 2 815.00 | 31 552.00 | 34 367.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 191 197.00 | | 191 197.00 | 191 197.00 |
CJ TOTAL (II) | 302 778.00 | 2 815.00 | 299 963.00 | 302 778.00 |
CO Grand total (0 to V) | 820 899.00 | 324 013.00 | 496 885.00 | 820 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 348 258.00 | | | 348 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 131.00 | | | 27 131.00 |
DL TOTAL (I) | 380 889.00 | | | 380 889.00 |
DU Loans and Debts from Credit Institutions (3) | 21 836.00 | | | 21 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 197.00 | | | 28 197.00 |
DX Trade payables and related accounts | 31 027.00 | | | 31 027.00 |
DY Tax and social security liabilities | 31 871.00 | | | 31 871.00 |
EA Other liabilities | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 115 995.00 | | | 115 995.00 |
EE Grand total (I to V) | 496 885.00 | | | 496 885.00 |
EG Accrued income and payables due within one year | 104 517.00 | | | 104 517.00 |
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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 | 511 942.00 | | 22 479.00 | 511 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 046.00 | |
I4 DECREASES Grand Total | | 16 301.00 | 518 120.00 | |
IO DECREASES Total including other intangible assets | | | 130 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 301.00 | 367 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 881.00 | | | 130 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 203.00 | | 22 290.00 | 361 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | 188.00 | 19 858.00 |
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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 | 305 235.00 | 32 264.00 | 16 301.00 | 305 235.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 98.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 453.00 | 32 165.00 | 16 301.00 | 304 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 739.00 | 2 815.00 | 2 739.00 | 2 739.00 |
7B Total provisions for depreciation | 2 739.00 | 2 815.00 | 2 739.00 | 2 739.00 |
7C Grand total | 2 739.00 | 2 815.00 | 2 739.00 | 2 739.00 |
UE of which provisions and reversals: - Operating | | 2 815.00 | 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 | 31 027.00 | 31 027.00 | | 31 027.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 30 988.00 | 30 988.00 | | 30 988.00 |
VA Doubtful or disputed receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 21 836.00 | 10 357.00 | 11 478.00 | 21 836.00 |
VI Group and Associates | 28 197.00 | 28 197.00 | | 28 197.00 |
VJ Loans taken out during the year | 9 575.00 | | | 9 575.00 |
VK Loans repaid during the year | 12 724.00 | | | 12 724.00 |
VM Income taxes | 8 861.00 | 8 861.00 | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 042.00 | 45 042.00 | 4 000.00 | 49 042.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 995.00 | 104 517.00 | 11 478.00 | 115 995.00 |
