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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 | 11 824.00 | 9 401.00 | 2 423.00 | 11 824.00 |
AH Goodwill | 378 462.00 | | 378 462.00 | 378 462.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 57 014.00 | 42 411.00 | 14 602.00 | 57 014.00 |
AT Other tangible assets | 1 176 589.00 | 820 101.00 | 356 487.00 | 1 176 589.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 1 644 721.00 | 885 708.00 | 759 013.00 | 1 644 721.00 |
BT Goods | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 661 799.00 | | 661 799.00 | 661 799.00 |
BZ Other receivables | 271 447.00 | | 271 447.00 | 271 447.00 |
CF Cash and cash equivalents | 288 069.00 | | 288 069.00 | 288 069.00 |
CH Prepaid expenses | 78 731.00 | | 78 731.00 | 78 731.00 |
CJ TOTAL (II) | 1 307 137.00 | | 1 307 137.00 | 1 307 137.00 |
CO Grand total (0 to V) | 2 951 859.00 | 885 708.00 | 2 066 150.00 | 2 951 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 440.00 | 459 440.00 | | 459 440.00 |
DD Legal reserve (1) | 22 214.00 | 17 797.00 | | 22 214.00 |
DG Other reserves | 259 215.00 | 218 147.00 | | 259 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 850.00 | 88 342.00 | | 98 850.00 |
DL TOTAL (I) | 839 720.00 | 783 726.00 | | 839 720.00 |
DP Provisions for Risks | 26 741.00 | | | 26 741.00 |
DR TOTAL (IV) | 26 741.00 | | | 26 741.00 |
DU Loans and Debts from Credit Institutions (3) | 416 319.00 | 492 456.00 | | 416 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 13 813.00 | | 8 112.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 319 723.00 | 184 040.00 | | 319 723.00 |
DY Tax and social security liabilities | 431 860.00 | 389 190.00 | | 431 860.00 |
EA Other liabilities | 11 924.00 | | | 11 924.00 |
EB Prepaid income (2) | 10 750.00 | 10 750.00 | | 10 750.00 |
EC TOTAL (IV) | 1 199 688.00 | 1 091 250.00 | | 1 199 688.00 |
EE Grand total (I to V) | 2 066 150.00 | 1 874 977.00 | | 2 066 150.00 |
EG Accrued income and payables due within one year | 978 678.00 | 811 408.00 | | 978 678.00 |
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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 | 1 512 654.00 | | 134 548.00 | 1 512 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 039.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 1 644 722.00 | |
IO DECREASES Total including other intangible assets | | | 390 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 1 247 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 572.00 | | 2 715.00 | 387 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 383.00 | | 129 493.00 | 1 120 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | 2 340.00 | 4 699.00 |
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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 | 730 818.00 | 157 370.00 | 2 480.00 | 730 818.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | 292.00 | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 708.00 | 157 078.00 | 2 480.00 | 721 708.00 |
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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 | | 26 741.00 | | |
7C Grand total | | 26 741.00 | | |
UE of which provisions and reversals: - Operating | | 26 741.00 | | |
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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 | 319 723.00 | 319 723.00 | | 319 723.00 |
8C Staff and Related Accounts | 236 410.00 | 236 410.00 | | 236 410.00 |
8D Social Security and Other Social Organizations | 123 239.00 | 123 239.00 | | 123 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
8L Deferred income | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
UX Other trade receivables | 661 800.00 | 661 800.00 | | 661 800.00 |
VB VAT | 61 378.00 | 61 378.00 | | 61 378.00 |
VG Loans with a maturity of up to one year at origin | 23 967.00 | 23 967.00 | | 23 967.00 |
VH Loans with a maturity of more than one year at origin | 392 352.00 | 171 342.00 | 207 007.00 | 392 352.00 |
VI Group and Associates | 8 112.00 | 8 112.00 | | 8 112.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 173 516.00 | | | 173 516.00 |
VM Income taxes | 75 782.00 | 75 782.00 | | 75 782.00 |
VP Miscellaneous | 125 461.00 | 125 461.00 | | 125 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 78 731.00 | 78 731.00 | | 78 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 784.00 | 1 011 978.00 | 5 806.00 | 1 017 784.00 |
VW VAT | 66 567.00 | 66 567.00 | | 66 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 689.00 | 977 678.00 | 207 007.00 | 1 198 689.00 |
