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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 | 209 510.00 | | 209 510.00 | 209 510.00 |
AH Goodwill | 70 006.00 | | 70 006.00 | 70 006.00 |
AJ Other Intangible Assets | 2 520.00 | 2 349.00 | 171.00 | 2 520.00 |
AP Buildings | 221 803.00 | 13 496.00 | 208 308.00 | 221 803.00 |
AR Technical installations, industrial equipment and tools | 182 687.00 | 117 078.00 | 65 610.00 | 182 687.00 |
AT Other tangible assets | 207 107.00 | 168 211.00 | 38 896.00 | 207 107.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 913 618.00 | 301 133.00 | 612 485.00 | 913 618.00 |
BT Goods | 189 895.00 | | 189 895.00 | 189 895.00 |
BX Customers and related accounts | 1 778 834.00 | 414 835.00 | 1 363 999.00 | 1 778 834.00 |
BZ Other receivables | 1 091 505.00 | 1 000.00 | 1 090 505.00 | 1 091 505.00 |
CF Cash and cash equivalents | 561 901.00 | | 561 901.00 | 561 901.00 |
CJ TOTAL (II) | 3 622 135.00 | 415 835.00 | 3 206 300.00 | 3 622 135.00 |
CO Grand total (0 to V) | 4 535 754.00 | 716 968.00 | 3 818 785.00 | 4 535 754.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 810 391.00 | 2 628 273.00 | | 2 810 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 297.00 | 182 118.00 | | -179 297.00 |
DL TOTAL (I) | 2 639 479.00 | 2 818 776.00 | | 2 639 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | 14 339.00 | | 14 339.00 |
DX Trade payables and related accounts | 972 459.00 | 630 954.00 | | 972 459.00 |
DY Tax and social security liabilities | 187 042.00 | 126 984.00 | | 187 042.00 |
EA Other liabilities | 5 466.00 | 4 955.00 | | 5 466.00 |
EC TOTAL (IV) | 1 179 306.00 | 777 231.00 | | 1 179 306.00 |
EE Grand total (I to V) | 3 818 785.00 | 3 596 007.00 | | 3 818 785.00 |
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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 | 458 416.00 | | 457 040.00 | 458 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838.00 | 19 985.00 | |
I4 DECREASES Grand Total | | 1 838.00 | 913 618.00 | |
IO DECREASES Total including other intangible assets | | | 282 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 526.00 | | 209 510.00 | 72 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 068.00 | | 247 530.00 | 364 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 822.00 | | | 21 822.00 |
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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 | 32 286.00 | | | 32 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 286.00 | | | 32 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 438 530.00 | | 23 695.00 | 438 530.00 |
6X Other provisions for depreciation | 21 394.00 | | 20 394.00 | 21 394.00 |
7B Total provisions for depreciation | 459 925.00 | | 44 090.00 | 459 925.00 |
7C Grand total | 459 925.00 | | 44 090.00 | 459 925.00 |
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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 | 972 459.00 | 972 459.00 | | 972 459.00 |
8C Staff and Related Accounts | 30 397.00 | 30 397.00 | | 30 397.00 |
8D Social Security and Other Social Organizations | 42 553.00 | 42 553.00 | | 42 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 11 235.00 | | | 11 235.00 |
UX Other trade receivables | 1 778 834.00 | | | 1 778 834.00 |
VB VAT | 44 429.00 | | | 44 429.00 |
VI Group and Associates | 14 339.00 | 14 339.00 | | 14 339.00 |
VM Income taxes | 82 223.00 | | | 82 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 093.00 | 114 093.00 | | 114 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 852.00 | | | 964 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 574.00 | 2 870 339.00 | 11 235.00 | 2 881 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 306.00 | 1 179 306.00 | | 1 179 306.00 |
