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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
AH Goodwill | 95 927.00 | | 95 927.00 | 95 927.00 |
AP Buildings | 47 016.00 | 47 016.00 | | 47 016.00 |
AR Technical installations, industrial equipment and tools | 94 323.00 | 87 698.00 | 6 625.00 | 94 323.00 |
AT Other tangible assets | 186 352.00 | 155 118.00 | 31 234.00 | 186 352.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 502 455.00 | 289 832.00 | 212 623.00 | 502 455.00 |
BL Raw materials, supplies | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 337 200.00 | | 337 200.00 | 337 200.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 156 174.00 | | 156 174.00 | 156 174.00 |
CJ TOTAL (II) | 503 056.00 | | 503 056.00 | 503 056.00 |
CO Grand total (0 to V) | 1 005 511.00 | 289 832.00 | 715 679.00 | 1 005 511.00 |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 406.00 | | | 406.00 |
DG Other reserves | 170 018.00 | | | 170 018.00 |
DH Retained earnings | 217 407.00 | | | 217 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | | | 28 236.00 |
DL TOTAL (I) | 460 067.00 | | | 460 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 233 411.00 | | | 233 411.00 |
DY Tax and social security liabilities | 20 660.00 | | | 20 660.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 255 612.00 | | | 255 612.00 |
EE Grand total (I to V) | 715 679.00 | | | 715 679.00 |
EG Accrued income and payables due within one year | 255 612.00 | | | 255 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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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 | 507 616.00 | | | 507 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 920.00 | |
I4 DECREASES Grand Total | | 5 161.00 | 502 455.00 | |
IO DECREASES Total including other intangible assets | | | 121 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 161.00 | 327 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 843.00 | | | 121 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 853.00 | | | 332 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 920.00 | | | 52 920.00 |
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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 | 275 528.00 | 19 466.00 | 5 161.00 | 275 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 528.00 | 19 466.00 | 5 161.00 | 275 528.00 |
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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 | 233 411.00 | 233 411.00 | | 233 411.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VM Income taxes | 17 326.00 | | | 17 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 670.00 | | | 317 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 219.00 | 337 200.00 | 7 020.00 | 344 219.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 612.00 | 255 612.00 | | 255 612.00 |
