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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 | 48 862.00 | 44 090.00 | 4 771.00 | 48 862.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 303 916.00 | 184 543.00 | 119 373.00 | 303 916.00 |
AR Technical installations, industrial equipment and tools | 20 094.00 | 19 035.00 | 1 058.00 | 20 094.00 |
AT Other tangible assets | 261 881.00 | 176 201.00 | 85 680.00 | 261 881.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 679 932.00 | 423 869.00 | 256 063.00 | 679 932.00 |
BT Goods | 78 784.00 | | 78 784.00 | 78 784.00 |
BX Customers and related accounts | 425 578.00 | 14 186.00 | 411 393.00 | 425 578.00 |
BZ Other receivables | 83 268.00 | | 83 268.00 | 83 268.00 |
CF Cash and cash equivalents | 577 588.00 | | 577 588.00 | 577 588.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 1 172 113.00 | 14 186.00 | 1 157 928.00 | 1 172 113.00 |
CO Grand total (0 to V) | 1 852 045.00 | 438 055.00 | 1 413 990.00 | 1 852 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 556 706.00 | 495 797.00 | | 556 706.00 |
DH Retained earnings | 128 181.00 | 128 181.00 | | 128 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 020.00 | 60 909.00 | | 27 020.00 |
DL TOTAL (I) | 739 407.00 | 712 387.00 | | 739 407.00 |
DU Loans and Debts from Credit Institutions (3) | 117 095.00 | 100 791.00 | | 117 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 089.00 | 30 482.00 | | 24 089.00 |
DX Trade payables and related accounts | 329 537.00 | 415 379.00 | | 329 537.00 |
DY Tax and social security liabilities | 183 691.00 | 234 446.00 | | 183 691.00 |
EA Other liabilities | 20 172.00 | 20 172.00 | | 20 172.00 |
EC TOTAL (IV) | 674 583.00 | 801 270.00 | | 674 583.00 |
EE Grand total (I to V) | 1 413 990.00 | 1 513 656.00 | | 1 413 990.00 |
EG Accrued income and payables due within one year | 591 167.00 | 734 888.00 | | 591 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 633 755.00 | | 46 177.00 | 633 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | | 679 932.00 | |
IO DECREASES Total including other intangible assets | | | 87 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 437.00 | | 6 299.00 | 81 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 986.00 | | 35 905.00 | 549 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | 3 973.00 | 2 332.00 |
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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 | 350 900.00 | 72 969.00 | | 350 900.00 |
PE DEPRECIATION Total including other intangible assets | 42 562.00 | 1 528.00 | | 42 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 338.00 | 71 442.00 | | 308 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 991.00 | 1 791.00 | 7 596.00 | 19 991.00 |
7B Total provisions for depreciation | 19 991.00 | 1 791.00 | 7 596.00 | 19 991.00 |
7C Grand total | 19 991.00 | 1 791.00 | 7 596.00 | 19 991.00 |
UE of which provisions and reversals: - Operating | | 1 791.00 | 7 596.00 | |
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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 | 12 008.00 | 12 008.00 | | 12 008.00 |
8B Suppliers and Related Accounts | 329 537.00 | 329 537.00 | | 329 537.00 |
8C Staff and Related Accounts | 107 977.00 | 107 977.00 | | 107 977.00 |
8D Social Security and Other Social Organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 172.00 | 20 172.00 | | 20 172.00 |
UT Other financial assets | 6 305.00 | 6 305.00 | | 6 305.00 |
UX Other trade receivables | 404 282.00 | | | 404 282.00 |
UY Staff and related accounts | 23 487.00 | | | 23 487.00 |
VA Doubtful or disputed receivables | 21 296.00 | | | 21 296.00 |
VB VAT | 21 765.00 | | | 21 765.00 |
VC Group and associates | 10 800.00 | | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 116 264.00 | 32 848.00 | 83 416.00 | 116 264.00 |
VI Group and Associates | 12 083.00 | 12 083.00 | | 12 083.00 |
VJ Loans taken out during the year | 16 106.00 | | | 16 106.00 |
VM Income taxes | 25 267.00 | | | 25 267.00 |
VP Miscellaneous | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 6 895.00 | | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 046.00 | 522 046.00 | | 522 046.00 |
VW VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 583.00 | 591 167.00 | 83 416.00 | 674 583.00 |
