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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 | 17 001.00 | 15 430.00 | 1 570.00 | 17 001.00 |
AH Goodwill | 244 100.00 | | 244 100.00 | 244 100.00 |
AP Buildings | 204 599.00 | 116 839.00 | 87 759.00 | 204 599.00 |
AR Technical installations, industrial equipment and tools | 231 866.00 | 181 140.00 | 50 725.00 | 231 866.00 |
AT Other tangible assets | 142 593.00 | 104 534.00 | 38 059.00 | 142 593.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 849 386.00 | 417 945.00 | 431 440.00 | 849 386.00 |
BT Goods | 290 455.00 | | 290 455.00 | 290 455.00 |
BX Customers and related accounts | 505 902.00 | 9 333.00 | 496 568.00 | 505 902.00 |
BZ Other receivables | 93 583.00 | | 93 583.00 | 93 583.00 |
CF Cash and cash equivalents | 170 547.00 | | 170 547.00 | 170 547.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 1 066 963.00 | 9 333.00 | 1 057 630.00 | 1 066 963.00 |
CO Grand total (0 to V) | 1 916 349.00 | 427 279.00 | 1 489 070.00 | 1 916 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 319.00 | 4 296.00 | | 8 319.00 |
DG Other reserves | 178 919.00 | 127 486.00 | | 178 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 449.00 | 80 456.00 | | 95 449.00 |
DL TOTAL (I) | 532 688.00 | 462 238.00 | | 532 688.00 |
DP Provisions for Risks | 3 167.00 | 3 167.00 | | 3 167.00 |
DR TOTAL (IV) | 3 167.00 | 3 167.00 | | 3 167.00 |
DU Loans and Debts from Credit Institutions (3) | 270 430.00 | 250 742.00 | | 270 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 308.00 | 37 025.00 | | 27 308.00 |
DX Trade payables and related accounts | 459 328.00 | 390 083.00 | | 459 328.00 |
DY Tax and social security liabilities | 190 966.00 | 184 833.00 | | 190 966.00 |
EA Other liabilities | 5 181.00 | 8 394.00 | | 5 181.00 |
EC TOTAL (IV) | 953 214.00 | 871 078.00 | | 953 214.00 |
EE Grand total (I to V) | 1 489 070.00 | 1 336 484.00 | | 1 489 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 295.00 | | 280.00 |
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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 | 802 847.00 | | 46 540.00 | 802 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 225.00 | |
I4 DECREASES Grand Total | | | 849 387.00 | |
IO DECREASES Total including other intangible assets | | | 261 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 102.00 | | | 261 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 920.00 | | 46 140.00 | 532 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | 400.00 | 8 825.00 |
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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 | 372 962.00 | 44 984.00 | | 372 962.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | 983.00 | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 514.00 | 44 001.00 | | 358 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 168.00 | | | 3 168.00 |
6T Receivables | 7 342.00 | 2 378.00 | 387.00 | 7 342.00 |
7B Total provisions for depreciation | 7 342.00 | 2 378.00 | 387.00 | 7 342.00 |
7C Grand total | 10 510.00 | 2 378.00 | 387.00 | 10 510.00 |
UE of which provisions and reversals: - Operating | | 2 379.00 | 387.00 | |
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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 | 459 328.00 | 459 328.00 | | 459 328.00 |
8C Staff and Related Accounts | 91 829.00 | 91 829.00 | | 91 829.00 |
8D Social Security and Other Social Organizations | 67 086.00 | 67 086.00 | | 67 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
UX Other trade receivables | 494 315.00 | 494 315.00 | | 494 315.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
VA Doubtful or disputed receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 270 150.00 | 56 611.00 | 207 920.00 | 270 150.00 |
VI Group and Associates | 27 309.00 | 27 309.00 | | 27 309.00 |
VJ Loans taken out during the year | 73 857.00 | | | 73 857.00 |
VM Income taxes | 30 039.00 | 30 039.00 | | 30 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 493.00 | 53 493.00 | | 53 493.00 |
VS Prepaid expenses | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 185.00 | 594 373.00 | 20 812.00 | 615 185.00 |
VW VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 215.00 | 739 676.00 | 207 920.00 | 953 215.00 |
