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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 | 11 697.00 | 11 514.00 | 183.00 | 11 697.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 28 170.00 | 28 170.00 | | 28 170.00 |
AR Technical installations, industrial equipment and tools | 673 658.00 | 661 980.00 | 11 679.00 | 673 658.00 |
AT Other tangible assets | 352 977.00 | 333 646.00 | 19 331.00 | 352 977.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 47 243.00 | | 47 243.00 | 47 243.00 |
BJ TOTAL (I) | 1 294 489.00 | 1 035 310.00 | 259 179.00 | 1 294 489.00 |
BL Raw materials, supplies | 22 271.00 | | 22 271.00 | 22 271.00 |
BP Services in progress | 30 729.00 | | 30 729.00 | 30 729.00 |
BT Goods | 186 146.00 | 16 775.00 | 169 371.00 | 186 146.00 |
BX Customers and related accounts | 274 249.00 | 12 596.00 | 261 653.00 | 274 249.00 |
BZ Other receivables | 208 862.00 | | 208 862.00 | 208 862.00 |
CF Cash and cash equivalents | 39 202.00 | | 39 202.00 | 39 202.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 767 635.00 | 29 371.00 | 738 264.00 | 767 635.00 |
CO Grand total (0 to V) | 2 062 124.00 | 1 064 681.00 | 997 443.00 | 2 062 124.00 |
CU Other investments | 99 244.00 | | 99 244.00 | 99 244.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 587.00 | 638 587.00 | | 638 587.00 |
DH Retained earnings | -236 152.00 | -238 052.00 | | -236 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 675.00 | 1 899.00 | | -65 675.00 |
DL TOTAL (I) | 380 760.00 | 446 435.00 | | 380 760.00 |
DU Loans and Debts from Credit Institutions (3) | 99 546.00 | 66 702.00 | | 99 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 986.00 | 120 794.00 | | 119 986.00 |
DX Trade payables and related accounts | 193 924.00 | 234 519.00 | | 193 924.00 |
DY Tax and social security liabilities | 171 708.00 | 160 365.00 | | 171 708.00 |
EA Other liabilities | 31 519.00 | 29 069.00 | | 31 519.00 |
EC TOTAL (IV) | 616 683.00 | 611 448.00 | | 616 683.00 |
EE Grand total (I to V) | 997 443.00 | 1 057 883.00 | | 997 443.00 |
EG Accrued income and payables due within one year | 612 904.00 | 578 627.00 | | 612 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 724.00 | 3 973.00 | | 66 724.00 |
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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 | 1 291 631.00 | | 4 856.00 | 1 291 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 188.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 1 294 489.00 | |
IO DECREASES Total including other intangible assets | | | 92 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 1 054 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 495.00 | | | 92 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 449.00 | | 4 356.00 | 1 052 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 688.00 | | 500.00 | 146 688.00 |
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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 | 1 022 218.00 | 14 329.00 | 1 238.00 | 1 022 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 514.00 | | | 11 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 705.00 | 14 329.00 | 1 238.00 | 1 010 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 775.00 | | | 16 775.00 |
6T Receivables | 12 814.00 | 2 450.00 | 2 668.00 | 12 814.00 |
7B Total provisions for depreciation | 29 589.00 | 2 450.00 | 2 668.00 | 29 589.00 |
7C Grand total | 29 589.00 | 2 450.00 | 2 668.00 | 29 589.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | 2 668.00 | |
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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 | 193 924.00 | 193 924.00 | | 193 924.00 |
8C Staff and Related Accounts | 50 800.00 | 50 800.00 | | 50 800.00 |
8D Social Security and Other Social Organizations | 70 823.00 | 70 823.00 | | 70 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 519.00 | 31 519.00 | | 31 519.00 |
UT Other financial assets | 47 243.00 | | | 47 243.00 |
UX Other trade receivables | 257 537.00 | | | 257 537.00 |
UY Staff and related accounts | 10 687.00 | | | 10 687.00 |
VA Doubtful or disputed receivables | 16 712.00 | | | 16 712.00 |
VB VAT | 20 305.00 | | | 20 305.00 |
VC Group and associates | 137 053.00 | | | 137 053.00 |
VG Loans with a maturity of up to one year at origin | 66 724.00 | 66 724.00 | | 66 724.00 |
VH Loans with a maturity of more than one year at origin | 32 822.00 | 29 043.00 | 3 779.00 | 32 822.00 |
VI Group and Associates | 119 986.00 | 119 986.00 | | 119 986.00 |
VK Loans repaid during the year | 29 898.00 | | | 29 898.00 |
VM Income taxes | 29 275.00 | | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 990.00 | 19 990.00 | | 19 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 543.00 | | | 11 543.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 530.00 | 489 287.00 | 47 243.00 | 536 530.00 |
VW VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 683.00 | 612 904.00 | 3 779.00 | 616 683.00 |
