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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 4 775.00 | 1 488.00 | 3 287.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 37 990.00 | 20 573.00 | 17 417.00 | 37 990.00 |
AT Other tangible assets | 383 670.00 | 165 133.00 | 218 537.00 | 383 670.00 |
BF Loans | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 470 015.00 | 191 867.00 | 278 148.00 | 470 015.00 |
BT Goods | 53 899.00 | | 53 899.00 | 53 899.00 |
BX Customers and related accounts | 622 316.00 | 42 510.00 | 579 805.00 | 622 316.00 |
BZ Other receivables | 59 891.00 | | 59 891.00 | 59 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 877.00 | | 410 877.00 | 410 877.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 1 152 637.00 | 42 510.00 | 1 110 126.00 | 1 152 637.00 |
CO Grand total (0 to V) | 1 622 652.00 | 234 377.00 | 1 388 274.00 | 1 622 652.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 050.00 | 141 050.00 | | 141 050.00 |
DD Legal reserve (1) | 14 105.00 | 14 105.00 | | 14 105.00 |
DG Other reserves | 199 296.00 | 172 042.00 | | 199 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 450.00 | 127 254.00 | | 109 450.00 |
DL TOTAL (I) | 463 901.00 | 454 451.00 | | 463 901.00 |
DU Loans and Debts from Credit Institutions (3) | 192 702.00 | 145 527.00 | | 192 702.00 |
DX Trade payables and related accounts | 563 713.00 | 581 181.00 | | 563 713.00 |
DY Tax and social security liabilities | 166 738.00 | 164 938.00 | | 166 738.00 |
EA Other liabilities | 1 220.00 | 1 190.00 | | 1 220.00 |
EC TOTAL (IV) | 924 373.00 | 892 836.00 | | 924 373.00 |
EE Grand total (I to V) | 1 388 274.00 | 1 347 288.00 | | 1 388 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | | | 2 360.00 |
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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 | 427 919.00 | | 105 840.00 | 427 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 190.00 | 16 040.00 | |
I4 DECREASES Grand Total | | 63 744.00 | 470 015.00 | |
IO DECREASES Total including other intangible assets | | | 27 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 554.00 | 426 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 540.00 | | | 27 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 169.00 | | 105 820.00 | 381 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | 20.00 | 19 210.00 |
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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 | 197 110.00 | 53 321.00 | 58 564.00 | 197 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 246.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 683.00 | 53 075.00 | 58 564.00 | 192 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 661.00 | 12 452.00 | 9 603.00 | 39 661.00 |
7B Total provisions for depreciation | 39 661.00 | 12 452.00 | 9 603.00 | 39 661.00 |
7C Grand total | 39 661.00 | 12 452.00 | 9 603.00 | 39 661.00 |
UE of which provisions and reversals: - Operating | | 12 452.00 | 9 603.00 | |
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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 | 563 713.00 | 563 713.00 | | 563 713.00 |
8C Staff and Related Accounts | 99 816.00 | 99 816.00 | | 99 816.00 |
8D Social Security and Other Social Organizations | 56 715.00 | 56 715.00 | | 56 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UP Loans | 1 930.00 | | | 1 930.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 563 701.00 | | | 563 701.00 |
VA Doubtful or disputed receivables | 58 615.00 | | | 58 615.00 |
VB VAT | 19 446.00 | | | 19 446.00 |
VH Loans with a maturity of more than one year at origin | 192 702.00 | 64 105.00 | 128 597.00 | 192 702.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 54 800.00 | | | 54 800.00 |
VM Income taxes | 27 727.00 | | | 27 727.00 |
VP Miscellaneous | 10 899.00 | | | 10 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 5 654.00 | | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 900.00 | 687 860.00 | 6 040.00 | 693 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 373.00 | 795 778.00 | 128 597.00 | 924 373.00 |
