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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 232 971.00 | 232 378.00 | 593.00 | 232 971.00 |
AR Technical installations, industrial equipment and tools | 139 105.00 | 134 738.00 | 4 367.00 | 139 105.00 |
AT Other tangible assets | 457 672.00 | 368 400.00 | 89 272.00 | 457 672.00 |
BH Other financial assets | 42 838.00 | | 42 838.00 | 42 838.00 |
BJ TOTAL (I) | 1 021 791.00 | 735 516.00 | 286 274.00 | 1 021 791.00 |
BT Goods | 856 597.00 | | 856 597.00 | 856 597.00 |
BX Customers and related accounts | 757 600.00 | 104 397.00 | 653 203.00 | 757 600.00 |
BZ Other receivables | 198 986.00 | | 198 986.00 | 198 986.00 |
CF Cash and cash equivalents | 109 015.00 | | 109 015.00 | 109 015.00 |
CH Prepaid expenses | 24 675.00 | | 24 675.00 | 24 675.00 |
CJ TOTAL (II) | 1 946 872.00 | 104 397.00 | 1 842 475.00 | 1 946 872.00 |
CO Grand total (0 to V) | 2 968 662.00 | 839 913.00 | 2 128 749.00 | 2 968 662.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 333 461.00 | 333 461.00 | | 333 461.00 |
DH Retained earnings | 683 816.00 | 746 789.00 | | 683 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 826.00 | 37 027.00 | | -88 826.00 |
DL TOTAL (I) | 1 099 193.00 | 1 288 020.00 | | 1 099 193.00 |
DU Loans and Debts from Credit Institutions (3) | 23 480.00 | 1 182.00 | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 876.00 | 5 721.00 | | 11 876.00 |
DX Trade payables and related accounts | 790 222.00 | 544 023.00 | | 790 222.00 |
DY Tax and social security liabilities | 194 766.00 | 209 982.00 | | 194 766.00 |
EA Other liabilities | 9 211.00 | 12 038.00 | | 9 211.00 |
EC TOTAL (IV) | 1 029 556.00 | 772 946.00 | | 1 029 556.00 |
EE Grand total (I to V) | 2 128 749.00 | 2 060 966.00 | | 2 128 749.00 |
EG Accrued income and payables due within one year | 1 017 961.00 | 772 946.00 | | 1 017 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 870.00 | 1 182.00 | | 5 870.00 |
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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 | 950 608.00 | | 73 666.00 | 950 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 838.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 1 021 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 829 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 565.00 | | 69 668.00 | 762 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 838.00 | | 4 000.00 | 50 838.00 |
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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 | 719 640.00 | 18 360.00 | 2 483.00 | 719 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 640.00 | 18 360.00 | 2 483.00 | 719 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 337.00 | 8 736.00 | 63 676.00 | 159 337.00 |
7B Total provisions for depreciation | 159 337.00 | 8 736.00 | 63 676.00 | 159 337.00 |
7C Grand total | 159 337.00 | 8 736.00 | 63 676.00 | 159 337.00 |
UE of which provisions and reversals: - Operating | | 8 736.00 | 63 676.00 | |
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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 | 790 222.00 | 790 222.00 | | 790 222.00 |
8C Staff and Related Accounts | 59 043.00 | 59 043.00 | | 59 043.00 |
8D Social Security and Other Social Organizations | 83 905.00 | 83 905.00 | | 83 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
UT Other financial assets | 42 838.00 | 42 838.00 | | 42 838.00 |
UX Other trade receivables | 757 600.00 | | | 757 600.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VB VAT | 14 982.00 | | | 14 982.00 |
VC Group and associates | 9 340.00 | | | 9 340.00 |
VH Loans with a maturity of more than one year at origin | 23 480.00 | 11 885.00 | 11 595.00 | 23 480.00 |
VI Group and Associates | 11 876.00 | 11 876.00 | | 11 876.00 |
VJ Loans taken out during the year | 21 750.00 | | | 21 750.00 |
VK Loans repaid during the year | 4 216.00 | | | 4 216.00 |
VM Income taxes | 33 801.00 | | | 33 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 053.00 | 17 053.00 | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 183.00 | | | 139 183.00 |
VS Prepaid expenses | 24 675.00 | | | 24 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 099.00 | 1 024 099.00 | | 1 024 099.00 |
VW VAT | 34 765.00 | 34 765.00 | | 34 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 555.00 | 1 017 960.00 | 11 595.00 | 1 029 555.00 |
