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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 | 28 501.00 | 1 728.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 144 440.00 | 132 659.00 | 11 781.00 | 144 440.00 |
AT Other tangible assets | 398 665.00 | 278 415.00 | 120 251.00 | 398 665.00 |
BD Other fixed assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 660 045.00 | 442 151.00 | 217 894.00 | 660 045.00 |
BT Goods | 60 581.00 | | 60 581.00 | 60 581.00 |
BX Customers and related accounts | 222 400.00 | 4 651.00 | 217 748.00 | 222 400.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CD Marketable securities | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 108 748.00 | | 108 748.00 | 108 748.00 |
CH Prepaid expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
CJ TOTAL (II) | 421 537.00 | 4 651.00 | 416 885.00 | 421 537.00 |
CO Grand total (0 to V) | 1 081 582.00 | 446 802.00 | 634 780.00 | 1 081 582.00 |
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) | 26 313.00 | 26 385.00 | | 26 313.00 |
DL TOTAL (I) | 52 356.00 | 52 428.00 | | 52 356.00 |
DU Loans and Debts from Credit Institutions (3) | 104 178.00 | 144 160.00 | | 104 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 650.00 | 199 916.00 | | 174 650.00 |
DX Trade payables and related accounts | 155 500.00 | 149 503.00 | | 155 500.00 |
DY Tax and social security liabilities | 145 269.00 | 151 354.00 | | 145 269.00 |
EA Other liabilities | 2 828.00 | 5 122.00 | | 2 828.00 |
EC TOTAL (IV) | 582 424.00 | 650 054.00 | | 582 424.00 |
EE Grand total (I to V) | 634 780.00 | 702 482.00 | | 634 780.00 |
EG Accrued income and payables due within one year | 533 119.00 | 561 522.00 | | 533 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 420.00 | | 546.00 |
EI Including equity loans | 174 650.00 | | | 174 650.00 |
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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 | 728 041.00 | | 66 413.00 | 728 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 22 698.00 | |
I4 DECREASES Grand Total | | 134 409.00 | 660 045.00 | |
IO DECREASES Total including other intangible assets | | | 61 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 933.00 | 575 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 773.00 | | | 61 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 235.00 | | 52 273.00 | 657 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | 14 140.00 | 9 034.00 |
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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 | 506 881.00 | 50 059.00 | 114 789.00 | 506 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 304.00 | 50 059.00 | 114 789.00 | 504 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 028.00 | 1 799.00 | 176.00 | 3 028.00 |
7B Total provisions for depreciation | 3 028.00 | 1 799.00 | 176.00 | 3 028.00 |
7C Grand total | 3 028.00 | 1 799.00 | 176.00 | 3 028.00 |
UE of which provisions and reversals: - Operating | | 1 799.00 | 176.00 | |
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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 | 155 500.00 | 155 500.00 | | 155 500.00 |
8C Staff and Related Accounts | 36 952.00 | 36 952.00 | | 36 952.00 |
8D Social Security and Other Social Organizations | 88 256.00 | 88 256.00 | | 88 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
UX Other trade receivables | 222 400.00 | 222 400.00 | | 222 400.00 |
VB VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 103 632.00 | 54 326.00 | 49 306.00 | 103 632.00 |
VI Group and Associates | 174 650.00 | 174 650.00 | | 174 650.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 56 369.00 | | | 56 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 13 774.00 | 13 774.00 | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 465.00 | 245 897.00 | 7 568.00 | 253 465.00 |
VW VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 424.00 | 533 119.00 | 49 306.00 | 582 424.00 |
