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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 23 858.00 | | 23 858.00 | 23 858.00 |
AN Land | 224 000.00 | | 224 000.00 | 224 000.00 |
AP Buildings | 653 110.00 | 309 649.00 | 343 461.00 | 653 110.00 |
AR Technical installations, industrial equipment and tools | 72 873.00 | 46 432.00 | 26 441.00 | 72 873.00 |
AT Other tangible assets | 344 092.00 | 338 926.00 | 5 166.00 | 344 092.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 1 340 739.00 | 697 751.00 | 642 988.00 | 1 340 739.00 |
BT Goods | 444 717.00 | | 444 717.00 | 444 717.00 |
BX Customers and related accounts | 1 031 835.00 | 3 466.00 | 1 028 369.00 | 1 031 835.00 |
BZ Other receivables | 102 586.00 | | 102 586.00 | 102 586.00 |
CF Cash and cash equivalents | 710 388.00 | | 710 388.00 | 710 388.00 |
CH Prepaid expenses | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 2 308 988.00 | 3 466.00 | 2 305 523.00 | 2 308 988.00 |
CO Grand total (0 to V) | 3 649 728.00 | 701 217.00 | 2 948 511.00 | 3 649 728.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 431.00 | 19 652.00 | | 29 431.00 |
DG Other reserves | 598 139.00 | 412 333.00 | | 598 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 489.00 | 195 586.00 | | 49 489.00 |
DK Regulated provisions | 95 780.00 | | | 95 780.00 |
DL TOTAL (I) | 1 072 839.00 | 927 571.00 | | 1 072 839.00 |
DU Loans and Debts from Credit Institutions (3) | 541 028.00 | 1 349 850.00 | | 541 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 353.00 | | |
DX Trade payables and related accounts | 1 211 969.00 | 897 254.00 | | 1 211 969.00 |
DY Tax and social security liabilities | 119 672.00 | 78 940.00 | | 119 672.00 |
EA Other liabilities | 3 003.00 | 2 777.00 | | 3 003.00 |
EC TOTAL (IV) | 1 875 671.00 | 2 330 174.00 | | 1 875 671.00 |
EE Grand total (I to V) | 2 948 511.00 | 3 257 745.00 | | 2 948 511.00 |
EG Accrued income and payables due within one year | 1 449 305.00 | 2 073 333.00 | | 1 449 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 427.00 | | 710.00 |
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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 | 1 306 881.00 | | 49 169.00 | 1 306 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 20 062.00 | |
I4 DECREASES Grand Total | | 15 311.00 | 1 340 739.00 | |
IO DECREASES Total including other intangible assets | | | 26 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 088.00 | 1 294 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 602.00 | | | 26 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 994.00 | | 29 169.00 | 1 279 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 20 000.00 | 285.00 |
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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 | 673 282.00 | 39 557.00 | 15 088.00 | 673 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 538.00 | 39 557.00 | 15 088.00 | 670 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 95 780.00 | | |
6T Receivables | 3 276.00 | 603.00 | 412.00 | 3 276.00 |
7B Total provisions for depreciation | 3 276.00 | 603.00 | 412.00 | 3 276.00 |
7C Grand total | 3 276.00 | 96 383.00 | 412.00 | 3 276.00 |
UE of which provisions and reversals: - Operating | | 603.00 | 412.00 | |
UJ - Exceptional | | 95 780.00 | | |
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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 | 1 211 969.00 | 1 211 969.00 | | 1 211 969.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 55 884.00 | 55 884.00 | | 55 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 1 028 400.00 | 1 028 400.00 | | 1 028 400.00 |
VA Doubtful or disputed receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 540 319.00 | 113 952.00 | 426 367.00 | 540 319.00 |
VK Loans repaid during the year | 819 433.00 | | | 819 433.00 |
VM Income taxes | 48 118.00 | 48 118.00 | | 48 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 19 462.00 | 19 462.00 | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 944.00 | 1 153 883.00 | 62.00 | 1 153 944.00 |
VW VAT | 36 807.00 | 36 807.00 | | 36 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 671.00 | 1 449 305.00 | 426 367.00 | 1 875 671.00 |
