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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 171 567.00 | | 171 567.00 | 171 567.00 |
AN Land | 60 122.00 | 15 213.00 | 44 909.00 | 60 122.00 |
AP Buildings | 559 100.00 | 138 229.00 | 420 871.00 | 559 100.00 |
AR Technical installations, industrial equipment and tools | 267 199.00 | 150 950.00 | 116 249.00 | 267 199.00 |
AT Other tangible assets | 436 052.00 | 260 643.00 | 175 409.00 | 436 052.00 |
AV Fixed assets in progress | 37 010.00 | | 37 010.00 | 37 010.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 545 658.00 | 567 024.00 | 978 634.00 | 1 545 658.00 |
BT Goods | 176 570.00 | | 176 570.00 | 176 570.00 |
BX Customers and related accounts | 723 268.00 | 16 139.00 | 707 129.00 | 723 268.00 |
BZ Other receivables | 119 838.00 | | 119 838.00 | 119 838.00 |
CF Cash and cash equivalents | 493 060.00 | | 493 060.00 | 493 060.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 517 011.00 | 16 139.00 | 1 500 872.00 | 1 517 011.00 |
CO Grand total (0 to V) | 3 062 669.00 | 583 163.00 | 2 479 506.00 | 3 062 669.00 |
CU Other investments | 12 413.00 | | 12 413.00 | 12 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 648 948.00 | 648 948.00 | | 648 948.00 |
DG Other reserves | 457 908.00 | 310 269.00 | | 457 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | 147 639.00 | | 17 635.00 |
DL TOTAL (I) | 1 152 694.00 | 1 135 059.00 | | 1 152 694.00 |
DU Loans and Debts from Credit Institutions (3) | 280 684.00 | 253 187.00 | | 280 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 1 858.00 | | 858.00 |
DX Trade payables and related accounts | 894 510.00 | 783 161.00 | | 894 510.00 |
DY Tax and social security liabilities | 116 307.00 | 163 183.00 | | 116 307.00 |
EA Other liabilities | 34 452.00 | 84 508.00 | | 34 452.00 |
EC TOTAL (IV) | 1 326 812.00 | 1 285 897.00 | | 1 326 812.00 |
EE Grand total (I to V) | 2 479 506.00 | 2 420 956.00 | | 2 479 506.00 |
EG Accrued income and payables due within one year | 1 142 139.00 | 1 110 868.00 | | 1 142 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 395.00 | | 250.00 |
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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 | 1 383 577.00 | | 162 081.00 | 1 383 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 618.00 | |
I4 DECREASES Grand Total | | | 1 545 658.00 | |
IO DECREASES Total including other intangible assets | | | 173 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 557.00 | | | 173 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 402.00 | | 162 081.00 | 1 197 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 618.00 | | | 12 618.00 |
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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 | 467 207.00 | 99 817.00 | | 467 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 218.00 | 99 817.00 | | 465 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 915.00 | | 3 776.00 | 19 915.00 |
7B Total provisions for depreciation | 19 915.00 | | 3 776.00 | 19 915.00 |
7C Grand total | 19 915.00 | | 3 776.00 | 19 915.00 |
UE of which provisions and reversals: - Operating | | | 3 776.00 | |
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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 | 894 510.00 | 894 510.00 | | 894 510.00 |
8C Staff and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8D Social Security and Other Social Organizations | 28 103.00 | 28 103.00 | | 28 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 452.00 | 34 452.00 | | 34 452.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 723 268.00 | 723 268.00 | | 723 268.00 |
VB VAT | 46 587.00 | 46 587.00 | | 46 587.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 280 434.00 | 95 762.00 | 170 678.00 | 280 434.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VJ Loans taken out during the year | 109 500.00 | | | 109 500.00 |
VK Loans repaid during the year | 81 970.00 | | | 81 970.00 |
VM Income taxes | 59 783.00 | 59 783.00 | | 59 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 587.00 | 847 381.00 | 206.00 | 847 587.00 |
VW VAT | 40 297.00 | 40 297.00 | | 40 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 812.00 | 1 142 139.00 | 170 678.00 | 1 326 812.00 |
