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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 | 5 774.00 | 2 346.00 | 3 428.00 | 5 774.00 |
AH Goodwill | 38 387.00 | | 38 387.00 | 38 387.00 |
AP Buildings | 5 184.00 | 5 184.00 | | 5 184.00 |
AR Technical installations, industrial equipment and tools | 222 594.00 | 188 241.00 | 34 353.00 | 222 594.00 |
AT Other tangible assets | 302 068.00 | 237 496.00 | 64 572.00 | 302 068.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 579 396.00 | 433 267.00 | 146 129.00 | 579 396.00 |
BX Customers and related accounts | 1 022 008.00 | 10 974.00 | 1 011 034.00 | 1 022 008.00 |
BZ Other receivables | 135 628.00 | | 135 628.00 | 135 628.00 |
CF Cash and cash equivalents | 8 832.00 | | 8 832.00 | 8 832.00 |
CH Prepaid expenses | 104 092.00 | | 104 092.00 | 104 092.00 |
CJ TOTAL (II) | 1 270 559.00 | 10 974.00 | 1 259 586.00 | 1 270 559.00 |
CO Grand total (0 to V) | 1 849 956.00 | 444 241.00 | 1 405 715.00 | 1 849 956.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 770.00 | | 2 770.00 | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 000.00 | | 20 000.00 |
DG Other reserves | 66 389.00 | 49 605.00 | | 66 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 401.00 | 23 783.00 | | 69 401.00 |
DL TOTAL (I) | 355 790.00 | 286 389.00 | | 355 790.00 |
DU Loans and Debts from Credit Institutions (3) | 470 566.00 | 483 405.00 | | 470 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 247.00 | 124 726.00 | | 70 247.00 |
DX Trade payables and related accounts | 142 412.00 | 181 383.00 | | 142 412.00 |
DY Tax and social security liabilities | 346 700.00 | 275 412.00 | | 346 700.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 049 925.00 | 1 064 926.00 | | 1 049 925.00 |
EE Grand total (I to V) | 1 405 715.00 | 1 351 315.00 | | 1 405 715.00 |
EG Accrued income and payables due within one year | 908 854.00 | 1 023 301.00 | | 908 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 713.00 | 356 015.00 | | 221 713.00 |
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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 | 713 629.00 | | 23 548.00 | 713 629.00 |
I3 DECREASES Total Financial Fixed Assets | 708.00 | | 5 390.00 | 708.00 |
I4 DECREASES Grand Total | 708.00 | 157 073.00 | 579 396.00 | 708.00 |
IO DECREASES Total including other intangible assets | | 150 856.00 | 44 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 217.00 | 529 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 327.00 | | 3 690.00 | 191 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 562.00 | | 17 500.00 | 518 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | 2 358.00 | 3 740.00 |
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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 | 398 644.00 | 39 714.00 | 5 092.00 | 398 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 441.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 739.00 | 39 273.00 | 5 092.00 | 396 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 974.00 | | | 10 974.00 |
7B Total provisions for depreciation | 10 974.00 | | | 10 974.00 |
7C Grand total | 10 974.00 | | | 10 974.00 |
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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 | 142 412.00 | 142 412.00 | | 142 412.00 |
8C Staff and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 57 807.00 | 57 807.00 | | 57 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 1 008 883.00 | | | 1 008 883.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 13 125.00 | | | 13 125.00 |
VB VAT | 10 661.00 | | | 10 661.00 |
VG Loans with a maturity of up to one year at origin | 221 713.00 | 221 713.00 | | 221 713.00 |
VH Loans with a maturity of more than one year at origin | 248 853.00 | 107 781.00 | 101 565.00 | 248 853.00 |
VI Group and Associates | 70 247.00 | 70 247.00 | | 70 247.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 89 964.00 | | | 89 964.00 |
VM Income taxes | 25 778.00 | | | 25 778.00 |
VP Miscellaneous | 25 768.00 | | | 25 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 922.00 | | | 68 922.00 |
VS Prepaid expenses | 104 092.00 | | | 104 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 348.00 | 1 264 348.00 | | 1 264 348.00 |
VW VAT | 264 416.00 | 264 416.00 | | 264 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 925.00 | 908 854.00 | 101 565.00 | 1 049 925.00 |
