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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AN Land | 4 185.00 | | 4 185.00 | 4 185.00 |
AP Buildings | 82 804.00 | 80 283.00 | 2 522.00 | 82 804.00 |
AR Technical installations, industrial equipment and tools | 10 532.00 | 10 532.00 | | 10 532.00 |
AT Other tangible assets | 134 337.00 | 129 288.00 | 5 050.00 | 134 337.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 371 861.00 | 231 800.00 | 140 061.00 | 371 861.00 |
BT Goods | 160 946.00 | | 160 946.00 | 160 946.00 |
BX Customers and related accounts | 138 037.00 | 1 651.00 | 136 386.00 | 138 037.00 |
BZ Other receivables | 43 400.00 | | 43 400.00 | 43 400.00 |
CD Marketable securities | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 7 248.00 | | 7 248.00 | 7 248.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 354 464.00 | 1 651.00 | 352 813.00 | 354 464.00 |
CO Grand total (0 to V) | 726 325.00 | 233 451.00 | 492 874.00 | 726 325.00 |
CR Shares due in more than one year | 2 201.00 | | | 2 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 300.00 | 394 300.00 | | 394 300.00 |
DH Retained earnings | -196 544.00 | -130 051.00 | | -196 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 554.00 | -66 493.00 | | 75 554.00 |
DL TOTAL (I) | 273 311.00 | 197 756.00 | | 273 311.00 |
DU Loans and Debts from Credit Institutions (3) | 73 719.00 | 79 291.00 | | 73 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 639.00 | 31 365.00 | | 19 639.00 |
DX Trade payables and related accounts | 76 120.00 | 118 672.00 | | 76 120.00 |
DY Tax and social security liabilities | 45 884.00 | 87 512.00 | | 45 884.00 |
EA Other liabilities | 4 202.00 | 17 797.00 | | 4 202.00 |
EC TOTAL (IV) | 219 564.00 | 334 638.00 | | 219 564.00 |
EE Grand total (I to V) | 492 874.00 | 532 394.00 | | 492 874.00 |
EG Accrued income and payables due within one year | 201 215.00 | 310 412.00 | | 201 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 448.00 | 46 876.00 | | 49 448.00 |
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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 | 403 307.00 | | | 403 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 31 446.00 | 371 861.00 | |
IO DECREASES Total including other intangible assets | | | 139 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 446.00 | 231 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 755.00 | | | 139 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 303.00 | | | 263 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 238 131.00 | 5 853.00 | 12 184.00 | 238 131.00 |
PE DEPRECIATION Total including other intangible assets | 11 698.00 | | | 11 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 433.00 | 5 853.00 | 12 184.00 | 226 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 651.00 | | |
7B Total provisions for depreciation | | 1 651.00 | | |
7C Grand total | | 1 651.00 | | |
UE of which provisions and reversals: - Operating | | 1 651.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 76 120.00 | 76 120.00 | | 76 120.00 |
8C Staff and Related Accounts | 13 307.00 | 13 307.00 | | 13 307.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 135 836.00 | | | 135 836.00 |
VA Doubtful or disputed receivables | 2 201.00 | | | 2 201.00 |
VB VAT | 5 173.00 | | | 5 173.00 |
VG Loans with a maturity of up to one year at origin | 49 487.00 | 49 487.00 | | 49 487.00 |
VH Loans with a maturity of more than one year at origin | 24 231.00 | 5 882.00 | 18 349.00 | 24 231.00 |
VI Group and Associates | 17 939.00 | 17 939.00 | | 17 939.00 |
VK Loans repaid during the year | 8 079.00 | | | 8 079.00 |
VM Income taxes | 6 530.00 | | | 6 530.00 |
VP Miscellaneous | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 344.00 | | | 31 344.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 890.00 | 182 441.00 | 2 449.00 | 184 890.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 564.00 | 201 215.00 | 18 349.00 | 219 564.00 |
