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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 4 904.00 | 4 538.00 | 366.00 | 4 904.00 |
AR Technical installations, industrial equipment and tools | 73 852.00 | 70 929.00 | 2 923.00 | 73 852.00 |
AT Other tangible assets | 2 182 026.00 | 1 741 631.00 | 440 395.00 | 2 182 026.00 |
BB Receivables related to investments | 51 114.00 | | 51 114.00 | 51 114.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 435 753.00 | 1 817 098.00 | 618 655.00 | 2 435 753.00 |
BT Goods | 67 267.00 | | 67 267.00 | 67 267.00 |
BX Customers and related accounts | 663 386.00 | 2 323.00 | 661 063.00 | 663 386.00 |
BZ Other receivables | 39 993.00 | | 39 993.00 | 39 993.00 |
CF Cash and cash equivalents | 311 136.00 | | 311 136.00 | 311 136.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 1 100 326.00 | 2 323.00 | 1 098 003.00 | 1 100 326.00 |
CO Grand total (0 to V) | 3 536 079.00 | 1 819 421.00 | 1 716 659.00 | 3 536 079.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 779.00 | | | 2 779.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 489 955.00 | 389 784.00 | | 489 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 831.00 | 106 219.00 | | 79 831.00 |
DL TOTAL (I) | 707 286.00 | 633 503.00 | | 707 286.00 |
DU Loans and Debts from Credit Institutions (3) | 295 437.00 | 235 402.00 | | 295 437.00 |
DX Trade payables and related accounts | 514 545.00 | 354 220.00 | | 514 545.00 |
DY Tax and social security liabilities | 197 529.00 | 207 433.00 | | 197 529.00 |
DZ Fixed asset liabilities and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
EA Other liabilities | 795.00 | 7.00 | | 795.00 |
EC TOTAL (IV) | 1 009 372.00 | 798 128.00 | | 1 009 372.00 |
EE Grand total (I to V) | 1 716 659.00 | 1 431 631.00 | | 1 716 659.00 |
EG Accrued income and payables due within one year | 852 052.00 | 698 158.00 | | 852 052.00 |
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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 | 2 258 675.00 | | 244 784.00 | 2 258 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 53 012.00 | |
I4 DECREASES Grand Total | | 67 705.00 | 2 435 753.00 | |
IO DECREASES Total including other intangible assets | | | 126 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 480.00 | 2 255 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 863.00 | | | 126 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 893.00 | | 243 465.00 | 2 079 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 918.00 | | 1 319.00 | 51 918.00 |
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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 | 1 761 196.00 | 123 382.00 | 67 480.00 | 1 761 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 760.00 | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 418.00 | 122 622.00 | 67 480.00 | 1 757 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 884.00 | | 561.00 | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | | 561.00 | 2 884.00 |
7C Grand total | 2 884.00 | | 561.00 | 2 884.00 |
UE of which provisions and reversals: - Operating | | | 561.00 | |
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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 | 514 545.00 | 514 545.00 | | 514 545.00 |
8C Staff and Related Accounts | 77 584.00 | 77 584.00 | | 77 584.00 |
8D Social Security and Other Social Organizations | 50 872.00 | 50 872.00 | | 50 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 51 114.00 | | | 51 114.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 660 607.00 | | | 660 607.00 |
VA Doubtful or disputed receivables | 2 779.00 | | | 2 779.00 |
VB VAT | 4 777.00 | | | 4 777.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 294 422.00 | 137 102.00 | 157 320.00 | 294 422.00 |
VJ Loans taken out during the year | 233 454.00 | | | 233 454.00 |
VK Loans repaid during the year | 173 394.00 | | | 173 394.00 |
VM Income taxes | 11 350.00 | | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 157.00 | 11 157.00 | | 11 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 865.00 | | | 23 865.00 |
VS Prepaid expenses | 18 545.00 | | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 495.00 | 719 145.00 | 54 350.00 | 773 495.00 |
VW VAT | 57 917.00 | 57 917.00 | | 57 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 372.00 | 852 052.00 | 157 320.00 | 1 009 372.00 |
