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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
AH Goodwill | 84 499.00 | | 84 499.00 | 84 499.00 |
AN Land | 6 972.00 | 6 972.00 | | 6 972.00 |
AP Buildings | 234 474.00 | 231 593.00 | 2 881.00 | 234 474.00 |
AR Technical installations, industrial equipment and tools | 190 564.00 | 188 299.00 | 2 265.00 | 190 564.00 |
AT Other tangible assets | 109 807.00 | 107 433.00 | 2 375.00 | 109 807.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 638 007.00 | 540 920.00 | 97 086.00 | 638 007.00 |
BL Raw materials, supplies | 7 429.00 | | 7 429.00 | 7 429.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 52 379.00 | | 52 379.00 | 52 379.00 |
BZ Other receivables | 255 978.00 | | 255 978.00 | 255 978.00 |
CF Cash and cash equivalents | 24 038.00 | | 24 038.00 | 24 038.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 343 378.00 | | 343 378.00 | 343 378.00 |
CO Grand total (0 to V) | 981 385.00 | 540 920.00 | 440 465.00 | 981 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 9 846.00 | | | 9 846.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 391.00 | | | 55 391.00 |
DL TOTAL (I) | 82 016.00 | | | 82 016.00 |
DU Loans and Debts from Credit Institutions (3) | 29 854.00 | | | 29 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | | | 3 445.00 |
DX Trade payables and related accounts | 116 258.00 | | | 116 258.00 |
DY Tax and social security liabilities | 208 892.00 | | | 208 892.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 358 449.00 | | | 358 449.00 |
EE Grand total (I to V) | 440 465.00 | | | 440 465.00 |
EG Accrued income and payables due within one year | 358 449.00 | | | 358 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 563.00 | | | 16 563.00 |
EI Including equity loans | 3 445.00 | | | 3 445.00 |
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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 | 634 785.00 | | 3 222.00 | 634 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 067.00 | |
I4 DECREASES Grand Total | | | 638 007.00 | |
IO DECREASES Total including other intangible assets | | | 91 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 123.00 | | | 91 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 595.00 | | 3 222.00 | 538 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067.00 | | | 5 067.00 |
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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 | 535 483.00 | 5 437.00 | | 535 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 859.00 | 5 437.00 | | 528 859.00 |
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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 | 116 258.00 | 116 258.00 | | 116 258.00 |
8C Staff and Related Accounts | 68 331.00 | 68 331.00 | | 68 331.00 |
8D Social Security and Other Social Organizations | 137 197.00 | 137 197.00 | | 137 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 52 379.00 | 52 379.00 | | 52 379.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VC Group and associates | 243 667.00 | 243 667.00 | | 243 667.00 |
VH Loans with a maturity of more than one year at origin | 29 854.00 | 29 854.00 | | 29 854.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VK Loans repaid during the year | 28 042.00 | | | 28 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 871.00 | 311 204.00 | 4 667.00 | 315 871.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 449.00 | 358 449.00 | | 358 449.00 |
