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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 133.00 | 6 096.00 | 1 037.00 | 7 133.00 |
AR Technical installations, industrial equipment and tools | 77 280.00 | 58 117.00 | 19 163.00 | 77 280.00 |
AT Other tangible assets | 225 918.00 | 149 408.00 | 76 511.00 | 225 918.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 494 800.00 | 215 561.00 | 279 240.00 | 494 800.00 |
BT Goods | 358 242.00 | 15 231.00 | 343 011.00 | 358 242.00 |
BX Customers and related accounts | 234 418.00 | | 234 418.00 | 234 418.00 |
BZ Other receivables | 25 463.00 | | 25 463.00 | 25 463.00 |
CF Cash and cash equivalents | 45 552.00 | | 45 552.00 | 45 552.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 666 406.00 | 15 231.00 | 651 175.00 | 666 406.00 |
CO Grand total (0 to V) | 1 161 207.00 | 230 792.00 | 930 415.00 | 1 161 207.00 |
CU Other investments | 81 520.00 | | 81 520.00 | 81 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 213 999.00 | | | 213 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 076.00 | | | 57 076.00 |
DL TOTAL (I) | 513 075.00 | | | 513 075.00 |
DU Loans and Debts from Credit Institutions (3) | 112 426.00 | | | 112 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 136.00 | | | 47 136.00 |
DX Trade payables and related accounts | 125 688.00 | | | 125 688.00 |
DY Tax and social security liabilities | 71 334.00 | | | 71 334.00 |
EA Other liabilities | 60 755.00 | | | 60 755.00 |
EC TOTAL (IV) | 417 339.00 | | | 417 339.00 |
EE Grand total (I to V) | 930 415.00 | | | 930 415.00 |
EG Accrued income and payables due within one year | 340 258.00 | | | 340 258.00 |
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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 | 442 464.00 | | 81 344.00 | 442 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 529.00 | |
I4 DECREASES Grand Total | | 29 008.00 | 494 800.00 | |
IO DECREASES Total including other intangible assets | | | 99 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 008.00 | 310 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 940.00 | | | 99 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 595.00 | | 77 744.00 | 261 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 929.00 | | 3 600.00 | 80 929.00 |
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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 | 218 248.00 | 25 878.00 | 28 565.00 | 218 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 308.00 | 25 878.00 | 28 565.00 | 216 308.00 |
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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 | 9 350.00 | 15 231.00 | 9 350.00 | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | 15 231.00 | 9 350.00 | 9 350.00 |
7C Grand total | 9 350.00 | 15 231.00 | 9 350.00 | 9 350.00 |
UE of which provisions and reversals: - Operating | | 15 231.00 | 9 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 125 688.00 | 125 688.00 | | 125 688.00 |
8C Staff and Related Accounts | 30 898.00 | 30 898.00 | | 30 898.00 |
8D Social Security and Other Social Organizations | 37 874.00 | 37 874.00 | | 37 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 755.00 | 60 755.00 | | 60 755.00 |
UT Other financial assets | 2 956.00 | | | 2 956.00 |
UX Other trade receivables | 234 418.00 | | | 234 418.00 |
VB VAT | 15 046.00 | | | 15 046.00 |
VH Loans with a maturity of more than one year at origin | 112 426.00 | 35 345.00 | 77 081.00 | 112 426.00 |
VI Group and Associates | 46 976.00 | 46 976.00 | | 46 976.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 36 822.00 | | | 36 822.00 |
VM Income taxes | 6 216.00 | | | 6 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 568.00 | 262 612.00 | 2 956.00 | 265 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 339.00 | 340 258.00 | 77 081.00 | 417 339.00 |
