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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 | 3 956.00 | 2 455.00 | 1 501.00 | 3 956.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 240 263.00 | 143 430.00 | 96 833.00 | 240 263.00 |
AN Land | 49 165.00 | | 49 165.00 | 49 165.00 |
AP Buildings | 366 014.00 | 289 670.00 | 76 344.00 | 366 014.00 |
AR Technical installations, industrial equipment and tools | 56 727.00 | 54 533.00 | 2 193.00 | 56 727.00 |
AT Other tangible assets | 217 238.00 | 185 374.00 | 31 864.00 | 217 238.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 937 889.00 | 675 462.00 | 262 427.00 | 937 889.00 |
BT Goods | 508 439.00 | | 508 439.00 | 508 439.00 |
BX Customers and related accounts | 781 129.00 | 16 283.00 | 764 846.00 | 781 129.00 |
BZ Other receivables | 83 745.00 | | 83 745.00 | 83 745.00 |
CF Cash and cash equivalents | 68 602.00 | | 68 602.00 | 68 602.00 |
CH Prepaid expenses | 48 614.00 | | 48 614.00 | 48 614.00 |
CJ TOTAL (II) | 1 490 529.00 | 16 283.00 | 1 474 247.00 | 1 490 529.00 |
CO Grand total (0 to V) | 2 428 419.00 | 691 745.00 | 1 736 674.00 | 2 428 419.00 |
CR Shares due in more than one year | 21 510.00 | | | 21 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DE Statutory or contractual reserves | 525 411.00 | 514 759.00 | | 525 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 276.00 | 10 653.00 | | 114 276.00 |
DJ Investment subsidies | 413.00 | 674.00 | | 413.00 |
DL TOTAL (I) | 763 851.00 | 649 836.00 | | 763 851.00 |
DU Loans and Debts from Credit Institutions (3) | 354 128.00 | 364 506.00 | | 354 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 398.00 | 32 089.00 | | 25 398.00 |
DX Trade payables and related accounts | 263 263.00 | 293 334.00 | | 263 263.00 |
DY Tax and social security liabilities | 317 799.00 | 220 128.00 | | 317 799.00 |
EA Other liabilities | 12 235.00 | 10 627.00 | | 12 235.00 |
EC TOTAL (IV) | 972 824.00 | 920 685.00 | | 972 824.00 |
EE Grand total (I to V) | 1 736 674.00 | 1 570 521.00 | | 1 736 674.00 |
EG Accrued income and payables due within one year | 680 152.00 | 920 685.00 | | 680 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 488.00 | | 628.00 |
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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 | 954 034.00 | | 54 025.00 | 954 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | 70 170.00 | 937 889.00 | |
IO DECREASES Total including other intangible assets | | 65 759.00 | 244 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 689 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 055.00 | | 48 684.00 | 262 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 212.00 | | 5 341.00 | 688 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 683 859.00 | 61 772.00 | 70 170.00 | 683 859.00 |
PE DEPRECIATION Total including other intangible assets | 162 303.00 | 49 340.00 | 65 759.00 | 162 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 556.00 | 12 431.00 | 4 411.00 | 521 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 461.00 | 2 370.00 | 16 549.00 | 30 461.00 |
7B Total provisions for depreciation | 30 461.00 | 2 370.00 | 16 549.00 | 30 461.00 |
7C Grand total | 30 461.00 | 2 370.00 | 16 549.00 | 30 461.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | 16 549.00 | |
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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 | 263 262.00 | 263 262.00 | | 263 262.00 |
8C Staff and Related Accounts | 20 468.00 | 20 468.00 | | 20 468.00 |
8D Social Security and Other Social Organizations | 173 343.00 | 173 343.00 | | 173 343.00 |
8E Income Taxes | 25 424.00 | 25 424.00 | | 25 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 759 618.00 | 759 618.00 | | 759 618.00 |
VA Doubtful or disputed receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
VB VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 353 500.00 | 60 828.00 | 292 671.00 | 353 500.00 |
VI Group and Associates | 25 398.00 | 25 398.00 | | 25 398.00 |
VJ Loans taken out during the year | 483.00 | | | 483.00 |
VK Loans repaid during the year | 10 930.00 | | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 735.00 | 65 735.00 | | 65 735.00 |
VS Prepaid expenses | 48 614.00 | 48 614.00 | | 48 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 532.00 | 891 977.00 | 21 555.00 | 913 532.00 |
VW VAT | 85 064.00 | 85 064.00 | | 85 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 823.00 | 680 152.00 | 292 671.00 | 972 823.00 |
