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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 809.00 | 2 378.00 | 431.00 | 2 809.00 |
AP Buildings | 121 709.00 | 109 024.00 | 12 684.00 | 121 709.00 |
AR Technical installations, industrial equipment and tools | 172 556.00 | 135 312.00 | 37 243.00 | 172 556.00 |
AT Other tangible assets | 69 235.00 | 52 224.00 | 17 011.00 | 69 235.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 435 520.00 | 299 149.00 | 136 371.00 | 435 520.00 |
BT Goods | 38 202.00 | | 38 202.00 | 38 202.00 |
BX Customers and related accounts | 58 792.00 | 1 000.00 | 57 792.00 | 58 792.00 |
BZ Other receivables | 55 178.00 | | 55 178.00 | 55 178.00 |
CF Cash and cash equivalents | 81 738.00 | | 81 738.00 | 81 738.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 239 373.00 | 1 000.00 | 238 373.00 | 239 373.00 |
CO Grand total (0 to V) | 674 894.00 | 300 149.00 | 374 744.00 | 674 894.00 |
CU Other investments | 30 620.00 | | 30 620.00 | 30 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 855.00 | | | 80 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 455.00 | | | 58 455.00 |
DL TOTAL (I) | 147 695.00 | | | 147 695.00 |
DU Loans and Debts from Credit Institutions (3) | 37 807.00 | | | 37 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 566.00 | | | 39 566.00 |
DX Trade payables and related accounts | 80 640.00 | | | 80 640.00 |
DY Tax and social security liabilities | 31 751.00 | | | 31 751.00 |
EA Other liabilities | 37 282.00 | | | 37 282.00 |
EC TOTAL (IV) | 227 048.00 | | | 227 048.00 |
EE Grand total (I to V) | 374 744.00 | | | 374 744.00 |
EG Accrued income and payables due within one year | 222 847.00 | | | 222 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 420 113.00 | | 15 408.00 | 420 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 888.00 | |
I4 DECREASES Grand Total | | | 435 521.00 | |
IO DECREASES Total including other intangible assets | | | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 322.00 | | | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 283.00 | | 15 028.00 | 351 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 508.00 | | 380.00 | 30 508.00 |
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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 | 276 095.00 | 23 055.00 | | 276 095.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 885.00 | 23 055.00 | | 275 885.00 |
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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 | 80 641.00 | 80 641.00 | | 80 641.00 |
8D Social Security and Other Social Organizations | 31 752.00 | 31 752.00 | | 31 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 848.00 | 76 848.00 | | 76 848.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 58 793.00 | 58 793.00 | | 58 793.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 37 634.00 | 33 432.00 | 4 202.00 | 37 634.00 |
VK Loans repaid during the year | -18 301.00 | | | -18 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 178.00 | 55 178.00 | | 55 178.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 621.00 | 119 433.00 | 188.00 | 119 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 049.00 | 222 847.00 | 4 202.00 | 227 049.00 |
