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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 | 8 868.00 | 8 868.00 | | 8 868.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 468 317.00 | 1 225 533.00 | 242 785.00 | 1 468 317.00 |
AT Other tangible assets | 1 015 383.00 | 759 892.00 | 255 491.00 | 1 015 383.00 |
BB Receivables related to investments | 421 664.00 | | 421 664.00 | 421 664.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 2 961 748.00 | 1 994 293.00 | 967 456.00 | 2 961 748.00 |
BT Goods | 34 983.00 | | 34 983.00 | 34 983.00 |
BX Customers and related accounts | 1 149 482.00 | 144 568.00 | 1 004 914.00 | 1 149 482.00 |
BZ Other receivables | 130 332.00 | | 130 332.00 | 130 332.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 26 256.00 | | 26 256.00 | 26 256.00 |
CH Prepaid expenses | 150 589.00 | | 150 589.00 | 150 589.00 |
CJ TOTAL (II) | 1 696 642.00 | 144 568.00 | 1 552 074.00 | 1 696 642.00 |
CO Grand total (0 to V) | 4 658 390.00 | 2 138 861.00 | 2 519 529.00 | 4 658 390.00 |
CP Shares due in less than one year | 421 664.00 | | | 421 664.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 176 503.00 | 1 038 463.00 | | 1 176 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 272.00 | 318 040.00 | | 32 272.00 |
DL TOTAL (I) | 1 373 775.00 | 1 521 503.00 | | 1 373 775.00 |
DU Loans and Debts from Credit Institutions (3) | 449 787.00 | 253 236.00 | | 449 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 364.00 | 103 189.00 | | 151 364.00 |
DX Trade payables and related accounts | 204 140.00 | 109 047.00 | | 204 140.00 |
DY Tax and social security liabilities | 323 334.00 | 310 781.00 | | 323 334.00 |
EA Other liabilities | 17 129.00 | 21 136.00 | | 17 129.00 |
EC TOTAL (IV) | 1 145 754.00 | 797 389.00 | | 1 145 754.00 |
EE Grand total (I to V) | 2 519 529.00 | 2 318 892.00 | | 2 519 529.00 |
EG Accrued income and payables due within one year | 912 387.00 | 677 303.00 | | 912 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 633.00 | | | 46 633.00 |
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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 | 2 672 739.00 | | 357 593.00 | 2 672 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 019.00 | |
I4 DECREASES Grand Total | | 68 584.00 | 2 961 748.00 | |
IO DECREASES Total including other intangible assets | | | 50 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 584.00 | 2 483 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 029.00 | | | 50 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 812.00 | | 384 472.00 | 2 167 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 897.00 | | -26 879.00 | 454 897.00 |
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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 | 1 816 703.00 | 246 174.00 | 68 584.00 | 1 816 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 868.00 | | | 8 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 835.00 | 246 174.00 | 68 584.00 | 1 807 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 359.00 | 14 814.00 | 4 605.00 | 134 359.00 |
7B Total provisions for depreciation | 134 359.00 | 14 814.00 | 4 605.00 | 134 359.00 |
7C Grand total | 134 359.00 | 14 814.00 | 4 605.00 | 134 359.00 |
UE of which provisions and reversals: - Operating | | 14 814.00 | 4 605.00 | |
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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 | 144 331.00 | 144 331.00 | | 144 331.00 |
8B Suppliers and Related Accounts | 204 140.00 | 204 140.00 | | 204 140.00 |
8C Staff and Related Accounts | 32 167.00 | 32 167.00 | | 32 167.00 |
8D Social Security and Other Social Organizations | 63 121.00 | 63 121.00 | | 63 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
UL Receivables related to investments | 421 664.00 | 421 664.00 | | 421 664.00 |
UT Other financial assets | 3 669.00 | | | 3 669.00 |
UX Other trade receivables | 967 640.00 | | | 967 640.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 181 842.00 | | | 181 842.00 |
VB VAT | 21 312.00 | | | 21 312.00 |
VG Loans with a maturity of up to one year at origin | 46 931.00 | 46 931.00 | | 46 931.00 |
VH Loans with a maturity of more than one year at origin | 402 855.00 | 169 487.00 | 233 368.00 | 402 855.00 |
VI Group and Associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 168 150.00 | | | 168 150.00 |
VM Income taxes | 104 432.00 | | | 104 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 556.00 | 20 556.00 | | 20 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 511.00 | | | 4 511.00 |
VS Prepaid expenses | 150 589.00 | | | 150 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 736.00 | 1 852 067.00 | 3 669.00 | 1 855 736.00 |
VW VAT | 207 490.00 | 207 490.00 | | 207 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 754.00 | 912 387.00 | 233 368.00 | 1 145 754.00 |
