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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 | 17 762.00 | 16 868.00 | 894.00 | 17 762.00 |
AH Goodwill | 493 039.00 | | 493 039.00 | 493 039.00 |
AN Land | 19 062.00 | 15 696.00 | 3 365.00 | 19 062.00 |
AP Buildings | 43 258.00 | 36 653.00 | 6 606.00 | 43 258.00 |
AR Technical installations, industrial equipment and tools | 234 537.00 | 188 525.00 | 46 012.00 | 234 537.00 |
AT Other tangible assets | 204 811.00 | 137 711.00 | 67 100.00 | 204 811.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 31 170.00 | | 31 170.00 | 31 170.00 |
BJ TOTAL (I) | 1 046 839.00 | 395 453.00 | 651 386.00 | 1 046 839.00 |
BT Goods | 178 220.00 | | 178 220.00 | 178 220.00 |
BX Customers and related accounts | 368 977.00 | 29 576.00 | 339 402.00 | 368 977.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CF Cash and cash equivalents | 290 229.00 | | 290 229.00 | 290 229.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 861 930.00 | 29 576.00 | 832 355.00 | 861 930.00 |
CO Grand total (0 to V) | 1 908 769.00 | 425 029.00 | 1 483 740.00 | 1 908 769.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 620 413.00 | 601 700.00 | | 620 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 126.00 | 54 713.00 | | 31 126.00 |
DJ Investment subsidies | 4 427.00 | 5 333.00 | | 4 427.00 |
DL TOTAL (I) | 765 966.00 | 771 746.00 | | 765 966.00 |
DU Loans and Debts from Credit Institutions (3) | 330 758.00 | 124 573.00 | | 330 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 988.00 | 31 352.00 | | 30 988.00 |
DX Trade payables and related accounts | 229 671.00 | 220 290.00 | | 229 671.00 |
DY Tax and social security liabilities | 118 557.00 | 174 369.00 | | 118 557.00 |
EA Other liabilities | 7 800.00 | 10 000.00 | | 7 800.00 |
EC TOTAL (IV) | 717 774.00 | 560 583.00 | | 717 774.00 |
EE Grand total (I to V) | 1 483 740.00 | 1 332 329.00 | | 1 483 740.00 |
EG Accrued income and payables due within one year | 642 119.00 | 560 583.00 | | 642 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 338.00 | | 301.00 |
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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 | 1 015 542.00 | | 46 330.00 | 1 015 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 34 370.00 | |
I4 DECREASES Grand Total | | 15 033.00 | 1 046 839.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 510 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 501 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 801.00 | | | 510 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 871.00 | | 45 830.00 | 465 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 870.00 | | 500.00 | 38 870.00 |
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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 | 362 519.00 | 42 967.00 | 10 033.00 | 362 519.00 |
PE DEPRECIATION Total including other intangible assets | 14 997.00 | 1 872.00 | | 14 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 523.00 | 41 096.00 | 10 033.00 | 347 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 962.00 | 8 831.00 | 217.00 | 20 962.00 |
7B Total provisions for depreciation | 20 962.00 | 8 831.00 | 217.00 | 20 962.00 |
7C Grand total | 20 962.00 | 8 831.00 | 217.00 | 20 962.00 |
UE of which provisions and reversals: - Operating | | 8 831.00 | 217.00 | |
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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 | 229 671.00 | 229 671.00 | | 229 671.00 |
8C Staff and Related Accounts | 65 906.00 | 65 906.00 | | 65 906.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 31 170.00 | | 31 170.00 | 31 170.00 |
UX Other trade receivables | 333 555.00 | 333 555.00 | | 333 555.00 |
VA Doubtful or disputed receivables | 35 422.00 | 35 422.00 | | 35 422.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 330 457.00 | 254 802.00 | 75 655.00 | 330 457.00 |
VI Group and Associates | 30 988.00 | 30 988.00 | | 30 988.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 27 481.00 | | | 27 481.00 |
VM Income taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 651.00 | 393 481.00 | 31 170.00 | 424 651.00 |
VW VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 774.00 | 642 119.00 | 75 655.00 | 717 774.00 |
