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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 | 17 851.00 | 17 851.00 | | 17 851.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 9 914.00 | 1 037.00 | 10 951.00 |
AT Other tangible assets | 357 870.00 | 184 836.00 | 173 034.00 | 357 870.00 |
BD Other fixed assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 390 590.00 | 212 602.00 | 177 988.00 | 390 590.00 |
BL Raw materials, supplies | 24 892.00 | | 24 892.00 | 24 892.00 |
BX Customers and related accounts | 598 553.00 | 20 994.00 | 577 558.00 | 598 553.00 |
BZ Other receivables | 44 815.00 | | 44 815.00 | 44 815.00 |
CF Cash and cash equivalents | 355 695.00 | | 355 695.00 | 355 695.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 1 036 716.00 | 20 994.00 | 1 015 722.00 | 1 036 716.00 |
CO Grand total (0 to V) | 1 427 306.00 | 233 596.00 | 1 193 710.00 | 1 427 306.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 674 631.00 | 674 631.00 | | 674 631.00 |
DH Retained earnings | 16 204.00 | 11 988.00 | | 16 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 4 216.00 | | 2 483.00 |
DK Regulated provisions | | -87.00 | | |
DL TOTAL (I) | 810 704.00 | 808 134.00 | | 810 704.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 1 582.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945.00 | 2 193.00 | | 6 945.00 |
DX Trade payables and related accounts | 151 478.00 | 146 924.00 | | 151 478.00 |
DY Tax and social security liabilities | 220 633.00 | 150 489.00 | | 220 633.00 |
EA Other liabilities | 348.00 | 3 431.00 | | 348.00 |
EB Prepaid income (2) | 3 379.00 | 1 934.00 | | 3 379.00 |
EC TOTAL (IV) | 383 006.00 | 306 552.00 | | 383 006.00 |
EE Grand total (I to V) | 1 193 710.00 | 1 114 687.00 | | 1 193 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 236.00 | | 223.00 |
EI Including equity loans | 6 945.00 | | | 6 945.00 |
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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 | 524 655.00 | | 859.00 | 524 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917.00 | |
I4 DECREASES Grand Total | | 134 924.00 | 390 590.00 | |
IO DECREASES Total including other intangible assets | | | 17 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 924.00 | 368 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 851.00 | | | 17 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 887.00 | | 859.00 | 502 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 319 889.00 | 27 636.00 | 134 924.00 | 319 889.00 |
PE DEPRECIATION Total including other intangible assets | 17 851.00 | | | 17 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 038.00 | 27 636.00 | 134 924.00 | 302 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -87.00 | 87.00 | | -87.00 |
6T Receivables | 20 994.00 | | | 20 994.00 |
7B Total provisions for depreciation | 20 994.00 | | | 20 994.00 |
7C Grand total | 20 908.00 | 87.00 | | 20 908.00 |
UJ - Exceptional | | 87.00 | | |
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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 | 151 478.00 | 151 478.00 | | 151 478.00 |
8C Staff and Related Accounts | 42 319.00 | 42 319.00 | | 42 319.00 |
8D Social Security and Other Social Organizations | 69 302.00 | 69 302.00 | | 69 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 574 181.00 | 574 181.00 | | 574 181.00 |
VA Doubtful or disputed receivables | 24 371.00 | 24 371.00 | | 24 371.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VM Income taxes | 29 494.00 | 29 494.00 | | 29 494.00 |
VP Miscellaneous | 5 259.00 | 5 259.00 | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
VS Prepaid expenses | 12 761.00 | 12 761.00 | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 629.00 | 657 629.00 | | 657 629.00 |
VW VAT | 107 407.00 | 107 407.00 | | 107 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 006.00 | 383 006.00 | | 383 006.00 |
