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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
AH Goodwill | 377 463.00 | | 377 463.00 | 377 463.00 |
AN Land | 4 575.00 | | 4 575.00 | 4 575.00 |
AP Buildings | 50 318.00 | 21 895.00 | 28 423.00 | 50 318.00 |
AR Technical installations, industrial equipment and tools | 251 568.00 | 220 592.00 | 30 976.00 | 251 568.00 |
AT Other tangible assets | 123 346.00 | 92 868.00 | 30 478.00 | 123 346.00 |
BB Receivables related to investments | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 827 487.00 | 344 498.00 | 482 988.00 | 827 487.00 |
BT Goods | 32 405.00 | 4 257.00 | 28 147.00 | 32 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CF Cash and cash equivalents | 453 279.00 | | 453 279.00 | 453 279.00 |
CJ TOTAL (II) | 502 810.00 | 4 257.00 | 498 553.00 | 502 810.00 |
CO Grand total (0 to V) | 1 330 298.00 | 348 755.00 | 981 542.00 | 1 330 298.00 |
CP Shares due in less than one year | 6 640.00 | | | 6 640.00 |
CU Other investments | 5 964.00 | | 5 964.00 | 5 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 369 597.00 | 393 553.00 | | 369 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 863.00 | -23 955.00 | | 200 863.00 |
DL TOTAL (I) | 620 769.00 | 419 905.00 | | 620 769.00 |
DU Loans and Debts from Credit Institutions (3) | 131 142.00 | 141 140.00 | | 131 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 757.00 | 130 887.00 | | 53 757.00 |
DX Trade payables and related accounts | 65 514.00 | 27 379.00 | | 65 514.00 |
DY Tax and social security liabilities | 105 358.00 | 36 601.00 | | 105 358.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 360 773.00 | 341 009.00 | | 360 773.00 |
EE Grand total (I to V) | 981 542.00 | 760 915.00 | | 981 542.00 |
EG Accrued income and payables due within one year | 235 773.00 | 209 979.00 | | 235 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 72.00 | | 112.00 |
EI Including equity loans | 53 757.00 | | | 53 757.00 |
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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 | 878 356.00 | | 26 024.00 | 878 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 533.00 | 11 071.00 | |
I4 DECREASES Grand Total | | 76 893.00 | 827 487.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 386 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 460.00 | 429 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 506.00 | | | 389 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 244.00 | | 26 024.00 | 476 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 604.00 | | | 12 604.00 |
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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 | 377 414.00 | 42 445.00 | 75 360.00 | 377 414.00 |
PE DEPRECIATION Total including other intangible assets | 12 043.00 | | 2 900.00 | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 371.00 | 42 445.00 | 72 460.00 | 365 371.00 |
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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 | 4 260.00 | 4 257.00 | 4 260.00 | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | 4 257.00 | 4 260.00 | 4 260.00 |
7C Grand total | 4 260.00 | 4 257.00 | 4 260.00 | 4 260.00 |
UE of which provisions and reversals: - Operating | | | 4 260.00 | |
UJ - Exceptional | | 4 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
8B Suppliers and Related Accounts | 65 514.00 | 65 514.00 | | 65 514.00 |
8C Staff and Related Accounts | 63 445.00 | 63 445.00 | | 63 445.00 |
8D Social Security and Other Social Organizations | 27 749.00 | 27 749.00 | | 27 749.00 |
8E Income Taxes | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 3 963.00 | | 3 963.00 | 3 963.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 131 029.00 | 6 029.00 | 125 000.00 | 131 029.00 |
VI Group and Associates | 52 376.00 | 52 376.00 | | 52 376.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 233.00 | 17 126.00 | 5 107.00 | 22 233.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 773.00 | 235 773.00 | 125 000.00 | 360 773.00 |
