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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 | 103 086.00 | 81 107.00 | 21 979.00 | 103 086.00 |
AH Goodwill | 360 268.00 | | 360 268.00 | 360 268.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 19 193.00 | 8 479.00 | 27 671.00 |
AT Other tangible assets | 546 061.00 | 329 366.00 | 216 695.00 | 546 061.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 39 784.00 | | 39 784.00 | 39 784.00 |
BJ TOTAL (I) | 1 819 517.00 | 429 666.00 | 1 389 852.00 | 1 819 517.00 |
BX Customers and related accounts | 813 537.00 | 145.00 | 813 392.00 | 813 537.00 |
BZ Other receivables | 747 272.00 | 2 450.00 | 744 822.00 | 747 272.00 |
CF Cash and cash equivalents | 473 311.00 | | 473 311.00 | 473 311.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 2 045 926.00 | 2 595.00 | 2 043 330.00 | 2 045 926.00 |
CO Grand total (0 to V) | 3 865 443.00 | 432 261.00 | 3 433 182.00 | 3 865 443.00 |
CU Other investments | 726 647.00 | | 726 647.00 | 726 647.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 579 115.00 | 301 807.00 | | 579 115.00 |
DH Retained earnings | 22 379.00 | 23 040.00 | | 22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 637.00 | 276 647.00 | | 385 637.00 |
DL TOTAL (I) | 1 207 131.00 | 821 494.00 | | 1 207 131.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 761 054.00 | 914 318.00 | | 761 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 928.00 | 163 574.00 | | 191 928.00 |
DX Trade payables and related accounts | 828 527.00 | 855 694.00 | | 828 527.00 |
DY Tax and social security liabilities | 409 685.00 | 495 295.00 | | 409 685.00 |
EA Other liabilities | 24 457.00 | | | 24 457.00 |
EB Prepaid income (2) | | 1 480.00 | | |
EC TOTAL (IV) | 2 215 651.00 | 2 430 361.00 | | 2 215 651.00 |
EE Grand total (I to V) | 3 433 182.00 | 3 251 855.00 | | 3 433 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 323.00 | 42 484.00 | | 28 323.00 |
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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 | 1 805 559.00 | | 89 078.00 | 1 805 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 782 431.00 | |
I4 DECREASES Grand Total | | 75 120.00 | 1 819 517.00 | |
IO DECREASES Total including other intangible assets | | | 463 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 720.00 | 573 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 864.00 | | 22 490.00 | 440 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 864.00 | | 46 588.00 | 593 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 831.00 | | 20 000.00 | 770 831.00 |
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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 | 384 385.00 | 79 647.00 | 34 367.00 | 384 385.00 |
PE DEPRECIATION Total including other intangible assets | 75 071.00 | 6 035.00 | | 75 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 314.00 | 73 612.00 | 34 367.00 | 309 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 400.00 | | |
6T Receivables | 14 889.00 | 145.00 | 14 889.00 | 14 889.00 |
6X Other provisions for depreciation | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 17 339.00 | 145.00 | 14 889.00 | 17 339.00 |
7C Grand total | 17 339.00 | 10 545.00 | 14 889.00 | 17 339.00 |
UE of which provisions and reversals: - Operating | | 10 545.00 | 14 889.00 | |
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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 | 828 527.00 | 788 490.00 | 40 037.00 | 828 527.00 |
8C Staff and Related Accounts | 43 386.00 | 43 386.00 | | 43 386.00 |
8D Social Security and Other Social Organizations | 76 106.00 | 59 109.00 | 16 997.00 | 76 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 457.00 | 24 457.00 | | 24 457.00 |
UP Loans | 16 000.00 | 10 000.00 | | 16 000.00 |
UT Other financial assets | 39 784.00 | | | 39 784.00 |
UX Other trade receivables | 813 363.00 | | | 813 363.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 135 885.00 | | | 135 885.00 |
VC Group and associates | 470 224.00 | | | 470 224.00 |
VG Loans with a maturity of up to one year at origin | 30 327.00 | 30 327.00 | | 30 327.00 |
VH Loans with a maturity of more than one year at origin | 730 727.00 | 148 275.00 | 496 895.00 | 730 727.00 |
VI Group and Associates | 191 928.00 | 102 517.00 | 89 411.00 | 191 928.00 |
VJ Loans taken out during the year | 8 320.00 | | | 8 320.00 |
VK Loans repaid during the year | 148 311.00 | | | 148 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 599.00 | 23 599.00 | | 23 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 713.00 | | | 138 713.00 |
VS Prepaid expenses | 11 806.00 | | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 398.00 | 1 582 615.00 | 45 784.00 | 1 628 398.00 |
VW VAT | 266 594.00 | 224 873.00 | 41 721.00 | 266 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 651.00 | 1 445 033.00 | 685 061.00 | 2 215 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
