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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 11 494.00 | | 11 494.00 | 11 494.00 |
AP Buildings | 19 322.00 | 971.00 | 18 350.00 | 19 322.00 |
AR Technical installations, industrial equipment and tools | 111 354.00 | 71 618.00 | 39 736.00 | 111 354.00 |
AT Other tangible assets | 162 656.00 | 65 520.00 | 97 136.00 | 162 656.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 309 426.00 | 138 814.00 | 170 612.00 | 309 426.00 |
BL Raw materials, supplies | 11 837.00 | | 11 837.00 | 11 837.00 |
BX Customers and related accounts | 234 166.00 | 3 935.00 | 230 232.00 | 234 166.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 33 727.00 | | 33 727.00 | 33 727.00 |
CJ TOTAL (II) | 287 015.00 | 3 935.00 | 283 080.00 | 287 015.00 |
CO Grand total (0 to V) | 596 441.00 | 142 749.00 | 453 693.00 | 596 441.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 145 107.00 | 132 071.00 | | 145 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | 25 036.00 | | 14 589.00 |
DL TOTAL (I) | 170 805.00 | 168 217.00 | | 170 805.00 |
DU Loans and Debts from Credit Institutions (3) | 83 973.00 | 122 206.00 | | 83 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | 845.00 | | 10 069.00 |
DX Trade payables and related accounts | 89 765.00 | 84 800.00 | | 89 765.00 |
DY Tax and social security liabilities | 91 799.00 | 82 131.00 | | 91 799.00 |
EA Other liabilities | 7 281.00 | | | 7 281.00 |
EC TOTAL (IV) | 282 887.00 | 289 981.00 | | 282 887.00 |
EE Grand total (I to V) | 453 693.00 | 458 198.00 | | 453 693.00 |
EG Accrued income and payables due within one year | 282 887.00 | 289 981.00 | | 282 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 252.00 | 25 772.00 | | 6 252.00 |
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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 | 289 518.00 | | 55 700.00 | 289 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896.00 | |
I4 DECREASES Grand Total | | 35 792.00 | 309 426.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 792.00 | 293 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 287.00 | | 55 837.00 | 273 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | -137.00 | 4 033.00 |
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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 | 108 216.00 | 46 900.00 | 16 302.00 | 108 216.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 512.00 | 46 900.00 | 16 302.00 | 107 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 935.00 | | | 3 935.00 |
7B Total provisions for depreciation | 3 935.00 | | | 3 935.00 |
7C Grand total | 3 935.00 | | | 3 935.00 |
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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 | 89 765.00 | 89 765.00 | | 89 765.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 43 227.00 | 43 227.00 | | 43 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 219 239.00 | 219 239.00 | | 219 239.00 |
VA Doubtful or disputed receivables | 14 927.00 | 14 927.00 | | 14 927.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VH Loans with a maturity of more than one year at origin | 77 721.00 | 77 721.00 | | 77 721.00 |
VI Group and Associates | 10 069.00 | 10 069.00 | | 10 069.00 |
VJ Loans taken out during the year | -18 713.00 | | | -18 713.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 33 727.00 | 33 727.00 | | 33 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 812.00 | 275 812.00 | | 275 812.00 |
VW VAT | 40 906.00 | 40 906.00 | | 40 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 887.00 | 282 887.00 | | 282 887.00 |
