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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 | 11 486.00 | 8 541.00 | 2 944.00 | 11 486.00 |
AH Goodwill | 70 584.00 | | 70 584.00 | 70 584.00 |
AP Buildings | 7 165.00 | 6 378.00 | 787.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 353 299.00 | 230 021.00 | 123 278.00 | 353 299.00 |
AT Other tangible assets | 522 658.00 | 422 466.00 | 100 193.00 | 522 658.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 966 204.00 | 667 406.00 | 298 798.00 | 966 204.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BT Goods | 110 669.00 | | 110 669.00 | 110 669.00 |
BX Customers and related accounts | 382 432.00 | 38 380.00 | 344 052.00 | 382 432.00 |
BZ Other receivables | 265 646.00 | 27 734.00 | 237 912.00 | 265 646.00 |
CF Cash and cash equivalents | 56 204.00 | | 56 204.00 | 56 204.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 823 374.00 | 66 115.00 | 757 259.00 | 823 374.00 |
CO Grand total (0 to V) | 1 789 578.00 | 733 521.00 | 1 056 057.00 | 1 789 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 102 711.00 | 102 711.00 | | 102 711.00 |
DG Other reserves | 330 983.00 | 268 267.00 | | 330 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 253.00 | 62 715.00 | | 74 253.00 |
DL TOTAL (I) | 525 547.00 | 451 294.00 | | 525 547.00 |
DU Loans and Debts from Credit Institutions (3) | 99 671.00 | 105 906.00 | | 99 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 311 026.00 | 315 475.00 | | 311 026.00 |
DY Tax and social security liabilities | 117 970.00 | 127 560.00 | | 117 970.00 |
DZ Fixed asset liabilities and related accounts | 1 834.00 | 1 219.00 | | 1 834.00 |
EA Other liabilities | 9.00 | 5 709.00 | | 9.00 |
EC TOTAL (IV) | 530 510.00 | 567 870.00 | | 530 510.00 |
EE Grand total (I to V) | 1 056 057.00 | 1 019 164.00 | | 1 056 057.00 |
EG Accrued income and payables due within one year | 481 973.00 | 518 971.00 | | 481 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 391.00 | 31 459.00 | | 11 391.00 |
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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 | 878 842.00 | | 123 488.00 | 878 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 36 126.00 | 966 204.00 | |
IO DECREASES Total including other intangible assets | | | 82 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 126.00 | 883 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 114.00 | | 2 955.00 | 79 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 716.00 | | 120 532.00 | 798 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | 1.00 | 1 012.00 |
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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 | 631 228.00 | 72 292.00 | 36 114.00 | 631 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 2 142.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 828.00 | 70 151.00 | 36 114.00 | 624 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 288.00 | 20 309.00 | 12 216.00 | 30 288.00 |
6X Other provisions for depreciation | 23 309.00 | 4 425.00 | | 23 309.00 |
7B Total provisions for depreciation | 53 597.00 | 24 734.00 | 12 216.00 | 53 597.00 |
7C Grand total | 53 597.00 | 24 734.00 | 12 216.00 | 53 597.00 |
UE of which provisions and reversals: - Operating | | 24 734.00 | 12 216.00 | |
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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 | 311 026.00 | 311 026.00 | | 311 026.00 |
8C Staff and Related Accounts | 50 749.00 | 50 749.00 | | 50 749.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 282 163.00 | 282 163.00 | | 282 163.00 |
VA Doubtful or disputed receivables | 100 270.00 | 100 270.00 | | 100 270.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 12 400.00 | 12 400.00 | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 87 270.00 | 38 733.00 | 48 537.00 | 87 270.00 |
VJ Loans taken out during the year | 43 950.00 | | | 43 950.00 |
VK Loans repaid during the year | 29 835.00 | | | 29 835.00 |
VM Income taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 817.00 | 230 817.00 | | 230 817.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 364.00 | 654 365.00 | 999.00 | 655 364.00 |
VW VAT | 28 991.00 | 28 991.00 | | 28 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 510.00 | 481 973.00 | 48 537.00 | 530 510.00 |
