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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | | | 490.00 | |
AH Goodwill | | | 22 867.00 | |
AN Land | | | 6 234.00 | |
AP Buildings | | | 42 108.00 | |
AR Technical installations, industrial equipment and tools | | | 3 580.00 | |
AT Other tangible assets | | | 32 246.00 | |
BH Other financial assets | | | 10 055.00 | |
BJ TOTAL (I) | | | 117 589.00 | |
BT Goods | | | 125 173.00 | |
BV Advances and down payments on orders | | | 37 373.00 | |
BX Customers and related accounts | | | 121 327.00 | |
BZ Other receivables | | | 8 564.00 | |
CF Cash and cash equivalents | | | 87 355.00 | |
CH Prepaid expenses | | | 8 644.00 | |
CJ TOTAL (II) | | | 388 434.00 | |
CO Grand total (0 to V) | | | 506 023.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 115.00 | 31 115.00 | | 31 115.00 |
DB Share, merger, contribution premiums, etc. | 34 130.00 | 34 130.00 | | 34 130.00 |
DD Legal reserve (1) | 3 112.00 | 3 112.00 | | 3 112.00 |
DG Other reserves | 16 251.00 | 192.00 | | 16 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | 16 059.00 | | 642.00 |
DL TOTAL (I) | 85 250.00 | 84 608.00 | | 85 250.00 |
DU Loans and Debts from Credit Institutions (3) | 89 640.00 | 120 229.00 | | 89 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 529.00 | 136 531.00 | | 51 529.00 |
DX Trade payables and related accounts | 50 474.00 | 59 978.00 | | 50 474.00 |
DY Tax and social security liabilities | 71 718.00 | 68 890.00 | | 71 718.00 |
EA Other liabilities | 157 413.00 | 158 150.00 | | 157 413.00 |
EC TOTAL (IV) | 420 773.00 | 543 779.00 | | 420 773.00 |
EE Grand total (I to V) | 506 023.00 | 628 386.00 | | 506 023.00 |
EG Accrued income and payables due within one year | 387 251.00 | | | 387 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 090.00 | 50 070.00 | | 31 090.00 |
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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 | 546 990.00 | | 37 294.00 | 546 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | 32 721.00 | 551 562.00 | |
IO DECREASES Total including other intangible assets | | 5 243.00 | 24 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 478.00 | 517 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 063.00 | | 490.00 | 29 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 864.00 | | 36 804.00 | 507 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | | 10 063.00 |
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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 | 429 235.00 | 28 861.00 | 24 122.00 | 429 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | | 5 243.00 | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 039.00 | 28 861.00 | 18 879.00 | 423 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160.00 | 112.00 | 160.00 | 160.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | 160.00 | 3 112.00 | 160.00 | 160.00 |
7C Grand total | 160.00 | 3 112.00 | 160.00 | 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 112.00 | 160.00 | |
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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 | 50 474.00 | 50 474.00 | | 50 474.00 |
8C Staff and Related Accounts | 23 112.00 | 23 112.00 | | 23 112.00 |
8D Social Security and Other Social Organizations | 30 098.00 | 30 098.00 | | 30 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 412.00 | 157 412.00 | | 157 412.00 |
UT Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
UX Other trade receivables | 121 326.00 | 121 326.00 | | 121 326.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 89 639.00 | 56 118.00 | 33 522.00 | 89 639.00 |
VI Group and Associates | 51 529.00 | 51 529.00 | | 51 529.00 |
VK Loans repaid during the year | 9 529.00 | | | 9 529.00 |
VM Income taxes | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 8 643.00 | 8 643.00 | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 588.00 | 141 533.00 | 10 055.00 | 151 588.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 773.00 | 387 251.00 | 33 522.00 | 420 773.00 |
