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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 | 68 500.00 | 18 859.00 | 49 641.00 | 68 500.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 146 258.00 | 146 258.00 | | 146 258.00 |
AR Technical installations, industrial equipment and tools | 193 147.00 | 158 246.00 | 34 901.00 | 193 147.00 |
AT Other tangible assets | 467 543.00 | 225 691.00 | 241 852.00 | 467 543.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 917 453.00 | 549 054.00 | 368 400.00 | 917 453.00 |
BT Goods | 175 295.00 | | 175 295.00 | 175 295.00 |
BX Customers and related accounts | 333 905.00 | 18 599.00 | 315 306.00 | 333 905.00 |
BZ Other receivables | 31 632.00 | | 31 632.00 | 31 632.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 553 254.00 | 18 599.00 | 534 656.00 | 553 254.00 |
CO Grand total (0 to V) | 1 470 708.00 | 567 652.00 | 903 055.00 | 1 470 708.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 178.00 | 188 675.00 | | 240 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 040.00 | 51 504.00 | | 101 040.00 |
DL TOTAL (I) | 374 219.00 | 273 178.00 | | 374 219.00 |
DU Loans and Debts from Credit Institutions (3) | 216 621.00 | 177 891.00 | | 216 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 424.00 | 19 188.00 | | 43 424.00 |
DX Trade payables and related accounts | 193 857.00 | 160 096.00 | | 193 857.00 |
DY Tax and social security liabilities | 74 391.00 | 62 565.00 | | 74 391.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EB Prepaid income (2) | | 25 462.00 | | |
EC TOTAL (IV) | 528 836.00 | 445 202.00 | | 528 836.00 |
EE Grand total (I to V) | 903 055.00 | 718 380.00 | | 903 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 964.00 | 4 750.00 | | 50 964.00 |
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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 | 839 092.00 | | 93 027.00 | 839 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 14 666.00 | 917 453.00 | |
IO DECREASES Total including other intangible assets | | | 255 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 666.00 | 660 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 419.00 | | 8 500.00 | 247 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 831.00 | | 84 525.00 | 590 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 2.00 | 842.00 |
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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 | 488 394.00 | 61 751.00 | 1 091.00 | 488 394.00 |
PE DEPRECIATION Total including other intangible assets | 156 575.00 | 8 542.00 | | 156 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 819.00 | 53 209.00 | 1 091.00 | 331 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 024.00 | 11 575.00 | | 7 024.00 |
7B Total provisions for depreciation | 7 024.00 | 11 575.00 | | 7 024.00 |
7C Grand total | 7 024.00 | 11 575.00 | | 7 024.00 |
UE of which provisions and reversals: - Operating | | 11 575.00 | | |
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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 | 193 857.00 | 193 857.00 | | 193 857.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
8E Income Taxes | 16 153.00 | 16 153.00 | | 16 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 616.00 | | | 616.00 |
UX Other trade receivables | 333 905.00 | | | 333 905.00 |
VB VAT | 18 164.00 | | | 18 164.00 |
VG Loans with a maturity of up to one year at origin | 50 964.00 | 50 964.00 | | 50 964.00 |
VH Loans with a maturity of more than one year at origin | 165 657.00 | 43 269.00 | 111 406.00 | 165 657.00 |
VI Group and Associates | 43 424.00 | 43 424.00 | | 43 424.00 |
VJ Loans taken out during the year | 28 846.00 | | | 28 846.00 |
VK Loans repaid during the year | 36 230.00 | | | 36 230.00 |
VP Miscellaneous | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | | | 9 022.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 221.00 | 369 605.00 | 616.00 | 370 221.00 |
VW VAT | 31 343.00 | 31 343.00 | | 31 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 836.00 | 406 449.00 | 111 406.00 | 528 836.00 |
