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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 262 379.00 | 259 600.00 | 2 778.00 | 262 379.00 |
AR Technical installations, industrial equipment and tools | 149 903.00 | 81 313.00 | 68 589.00 | 149 903.00 |
AT Other tangible assets | 505 223.00 | 432 657.00 | 72 565.00 | 505 223.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 933 919.00 | 773 813.00 | 160 106.00 | 933 919.00 |
BT Goods | 194 446.00 | | 194 446.00 | 194 446.00 |
BX Customers and related accounts | 455 903.00 | 21 608.00 | 434 294.00 | 455 903.00 |
BZ Other receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
CF Cash and cash equivalents | 141 109.00 | | 141 109.00 | 141 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 858.00 | 21 608.00 | 787 250.00 | 808 858.00 |
CO Grand total (0 to V) | 1 742 778.00 | 795 421.00 | 947 356.00 | 1 742 778.00 |
CR Shares due in more than one year | 22 796.00 | | | 22 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 531.00 | 17 531.00 | | 17 531.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 360 619.00 | 359 873.00 | | 360 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 390.00 | 746.00 | | 36 390.00 |
DL TOTAL (I) | 416 295.00 | 379 904.00 | | 416 295.00 |
DU Loans and Debts from Credit Institutions (3) | 52 753.00 | 71 456.00 | | 52 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 711.00 | 24 710.00 | | 24 711.00 |
DX Trade payables and related accounts | 283 424.00 | 286 679.00 | | 283 424.00 |
DY Tax and social security liabilities | 168 806.00 | 93 337.00 | | 168 806.00 |
EA Other liabilities | 1 365.00 | 1 605.00 | | 1 365.00 |
EC TOTAL (IV) | 531 061.00 | 477 790.00 | | 531 061.00 |
EE Grand total (I to V) | 947 356.00 | 857 694.00 | | 947 356.00 |
EG Accrued income and payables due within one year | 503 311.00 | 439 415.00 | | 503 311.00 |
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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 | 894 277.00 | | 25 552.00 | 894 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | 1 394.00 | 918 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 917 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 349.00 | | 25 552.00 | 893 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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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 | 743 352.00 | 31 615.00 | 1 394.00 | 743 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 352.00 | 31 615.00 | 1 394.00 | 743 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 283 424.00 | 283 424.00 | | 283 424.00 |
8C Staff and Related Accounts | 57 488.00 | 57 488.00 | | 57 488.00 |
8D Social Security and Other Social Organizations | 41 014.00 | 41 014.00 | | 41 014.00 |
8E Income Taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 433 106.00 | 433 106.00 | | 433 106.00 |
VA Doubtful or disputed receivables | 22 797.00 | | 22 797.00 | 22 797.00 |
VB VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 52 754.00 | 25 003.00 | 25 003.00 | 52 754.00 |
VI Group and Associates | 24 712.00 | 24 712.00 | | 24 712.00 |
VJ Loans taken out during the year | 17 047.00 | | | 17 047.00 |
VK Loans repaid during the year | 35 751.00 | | | 35 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 231.00 | 450 506.00 | 23 725.00 | 474 231.00 |
VW VAT | 53 281.00 | 53 281.00 | | 53 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 578.00 | 499 827.00 | 25 003.00 | 527 578.00 |
