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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AR Technical installations, industrial equipment and tools | 31 172.00 | 25 461.00 | 5 711.00 | 31 172.00 |
AT Other tangible assets | 254 263.00 | 151 968.00 | 102 296.00 | 254 263.00 |
BF Loans | 6 547.00 | | 6 547.00 | 6 547.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 817 594.00 | 187 765.00 | 629 829.00 | 817 594.00 |
BT Goods | 114 549.00 | 1.00 | 114 549.00 | 114 549.00 |
BX Customers and related accounts | 524 835.00 | 866.00 | 523 969.00 | 524 835.00 |
BZ Other receivables | 58 644.00 | | 58 644.00 | 58 644.00 |
CF Cash and cash equivalents | 198 647.00 | | 198 647.00 | 198 647.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 900 274.00 | 866.00 | 899 408.00 | 900 274.00 |
CO Grand total (0 to V) | 1 717 868.00 | 188 631.00 | 1 529 237.00 | 1 717 868.00 |
CP Shares due in less than one year | 14 372.00 | | | 14 372.00 |
CU Other investments | 507 451.00 | | 507 451.00 | 507 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 067.00 | 259 704.00 | | 403 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 664.00 | 143 363.00 | | 155 664.00 |
DL TOTAL (I) | 569 732.00 | 414 067.00 | | 569 732.00 |
DU Loans and Debts from Credit Institutions (3) | 364 945.00 | 451 906.00 | | 364 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 289.00 | 3 426.00 | | 21 289.00 |
DX Trade payables and related accounts | 395 166.00 | 570 110.00 | | 395 166.00 |
DY Tax and social security liabilities | 139 424.00 | 125 243.00 | | 139 424.00 |
EA Other liabilities | 38 681.00 | | | 38 681.00 |
EC TOTAL (IV) | 959 506.00 | 1 150 685.00 | | 959 506.00 |
EE Grand total (I to V) | 1 529 237.00 | 1 564 753.00 | | 1 529 237.00 |
EG Accrued income and payables due within one year | 701 593.00 | 797 680.00 | | 701 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 623.00 | | |
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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 | 803 167.00 | | 48 803.00 | 803 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 416.00 | | |
I4 DECREASES Grand Total | | 34 376.00 | | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 960.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 336.00 | | | 10 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 695.00 | | 48 700.00 | 266 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 136.00 | | 103.00 | 526 136.00 |
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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 | 182 890.00 | 34 755.00 | 29 880.00 | 182 890.00 |
PE DEPRECIATION Total including other intangible assets | 10 336.00 | | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 554.00 | 34 755.00 | 29 880.00 | 172 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 830.00 | 866.00 | 6 830.00 | 6 830.00 |
7B Total provisions for depreciation | 6 830.00 | 866.00 | 6 830.00 | 6 830.00 |
7C Grand total | 6 830.00 | 866.00 | 6 830.00 | 6 830.00 |
UE of which provisions and reversals: - Operating | | 866.00 | 6 830.00 | |
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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 | 395 166.00 | 395 166.00 | | 395 166.00 |
8C Staff and Related Accounts | 42 086.00 | 42 086.00 | | 42 086.00 |
8D Social Security and Other Social Organizations | 46 971.00 | 46 971.00 | | 46 971.00 |
8E Income Taxes | 16 396.00 | 16 396.00 | | 16 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 681.00 | 38 681.00 | | 38 681.00 |
UP Loans | 6 547.00 | 6 547.00 | | 6 547.00 |
UT Other financial assets | 7 825.00 | 7 825.00 | | 7 825.00 |
UX Other trade receivables | 523 800.00 | | | 523 800.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 19 250.00 | | | 19 250.00 |
VC Group and associates | 29 825.00 | | | 29 825.00 |
VH Loans with a maturity of more than one year at origin | 364 945.00 | 107 033.00 | 257 913.00 | 364 945.00 |
VI Group and Associates | 21 289.00 | 21 289.00 | | 21 289.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 109 638.00 | | | 109 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | | | 9 269.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 451.00 | 601 451.00 | | 601 451.00 |
VW VAT | 27 209.00 | 27 209.00 | | 27 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 506.00 | 701 593.00 | 257 913.00 | 959 506.00 |
