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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AH Goodwill | 67.00 | | 67.00 | 67.00 |
AN Land | 48.00 | | 48.00 | 48.00 |
AP Buildings | 346 639.00 | 335 806.00 | 10 832.00 | 346 639.00 |
AR Technical installations, industrial equipment and tools | 188 355.00 | 130 614.00 | 57 741.00 | 188 355.00 |
AT Other tangible assets | 2 864 079.00 | 2 218 924.00 | 645 154.00 | 2 864 079.00 |
AV Fixed assets in progress | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 3 446 445.00 | 2 691 013.00 | 755 432.00 | 3 446 445.00 |
BL Raw materials, supplies | 33 061.00 | | 33 061.00 | 33 061.00 |
BX Customers and related accounts | 1 512 712.00 | | 1 512 712.00 | 1 512 712.00 |
BZ Other receivables | 133 130.00 | | 133 130.00 | 133 130.00 |
CF Cash and cash equivalents | 86 559.00 | | 86 559.00 | 86 559.00 |
CH Prepaid expenses | 18 831.00 | | 18 831.00 | 18 831.00 |
CJ TOTAL (II) | 1 784 295.00 | | 1 784 295.00 | 1 784 295.00 |
CO Grand total (0 to V) | 5 230 741.00 | 2 691 013.00 | 2 539 727.00 | 5 230 741.00 |
CU Other investments | 32 453.00 | | 32 453.00 | 32 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DG Other reserves | 813 160.00 | | | 813 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 565.00 | | | -20 565.00 |
DL TOTAL (I) | 1 331 594.00 | | | 1 331 594.00 |
DU Loans and Debts from Credit Institutions (3) | 297 360.00 | | | 297 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 759.00 | | | 36 759.00 |
DX Trade payables and related accounts | 614 588.00 | | | 614 588.00 |
DY Tax and social security liabilities | 259 426.00 | | | 259 426.00 |
EC TOTAL (IV) | 1 208 133.00 | | | 1 208 133.00 |
EE Grand total (I to V) | 2 539 727.00 | | | 2 539 727.00 |
EG Accrued income and payables due within one year | 972 441.00 | | | 972 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 668.00 | | | 61 668.00 |
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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 | 3 292 411.00 | | 485 039.00 | 3 292 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 454.00 | |
I4 DECREASES Grand Total | | 331 003.00 | 3 446 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 003.00 | 3 408 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 735.00 | | | 5 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 222.00 | | 485 039.00 | 3 254 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 454.00 | | | 32 454.00 |
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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 | 2 826 461.00 | 195 556.00 | 331 003.00 | 2 826 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 793.00 | 195 556.00 | 331 003.00 | 2 820 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 640.00 | | 640.00 | 640.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
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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 | 614 588.00 | 614 588.00 | | 614 588.00 |
8D Social Security and Other Social Organizations | 259 426.00 | 259 426.00 | | 259 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 759.00 | 36 759.00 | | 36 759.00 |
UX Other trade receivables | 1 512 713.00 | 1 512 713.00 | | 1 512 713.00 |
VG Loans with a maturity of up to one year at origin | 61 669.00 | 61 669.00 | | 61 669.00 |
VH Loans with a maturity of more than one year at origin | 235 691.00 | | | 235 691.00 |
VK Loans repaid during the year | -144 503.00 | | | -144 503.00 |
VP Miscellaneous | 133 130.00 | 133 130.00 | | 133 130.00 |
VS Prepaid expenses | 18 831.00 | 18 831.00 | | 18 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 674.00 | 1 664 674.00 | | 1 664 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 133.00 | 972 442.00 | | 1 208 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
