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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 732.00 | 1 099.00 | 1 632.00 | 2 732.00 |
AR Technical installations, industrial equipment and tools | 40 842.00 | 27 742.00 | 13 100.00 | 40 842.00 |
AT Other tangible assets | 232 747.00 | 150 481.00 | 82 266.00 | 232 747.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 302 227.00 | 180 143.00 | 122 084.00 | 302 227.00 |
BX Customers and related accounts | 586 161.00 | 1 131.00 | 585 029.00 | 586 161.00 |
BZ Other receivables | 139 670.00 | | 139 670.00 | 139 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CH Prepaid expenses | 80 405.00 | | 80 405.00 | 80 405.00 |
CJ TOTAL (II) | 815 773.00 | 1 131.00 | 814 642.00 | 815 773.00 |
CO Grand total (0 to V) | 1 118 001.00 | 181 274.00 | 936 726.00 | 1 118 001.00 |
CP Shares due in less than one year | 6 563.00 | | | 6 563.00 |
CU Other investments | 8 523.00 | | 8 523.00 | 8 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 242 180.00 | 234 073.00 | | 242 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 012.00 | 58 107.00 | | 51 012.00 |
DL TOTAL (I) | 308 592.00 | 307 580.00 | | 308 592.00 |
DU Loans and Debts from Credit Institutions (3) | 111 791.00 | 150 817.00 | | 111 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 2 500.00 | | 96.00 |
DX Trade payables and related accounts | 235 082.00 | 213 779.00 | | 235 082.00 |
DY Tax and social security liabilities | 276 137.00 | 240 696.00 | | 276 137.00 |
EA Other liabilities | 5 029.00 | 15 226.00 | | 5 029.00 |
EC TOTAL (IV) | 628 135.00 | 623 019.00 | | 628 135.00 |
EE Grand total (I to V) | 936 726.00 | 930 598.00 | | 936 726.00 |
EG Accrued income and payables due within one year | 599 673.00 | 548 251.00 | | 599 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 078.00 | 32 007.00 | | 63 078.00 |
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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 | 462 820.00 | | 71 228.00 | 462 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 15 086.00 | |
I4 DECREASES Grand Total | | 231 820.00 | 302 227.00 | |
IO DECREASES Total including other intangible assets | | | 10 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 170.00 | 276 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 821.00 | | | 10 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 377.00 | | 61 115.00 | 445 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | 10 113.00 | 6 623.00 |
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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 | 300 912.00 | 41 452.00 | 162 221.00 | 300 912.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 091.00 | 41 452.00 | 162 221.00 | 300 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 906.00 | 450.00 | 20 225.00 | 20 906.00 |
7B Total provisions for depreciation | 20 906.00 | 450.00 | 20 225.00 | 20 906.00 |
7C Grand total | 20 906.00 | 450.00 | 20 225.00 | 20 906.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 20 225.00 | |
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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 | 235 082.00 | 235 082.00 | | 235 082.00 |
8C Staff and Related Accounts | 78 498.00 | 78 498.00 | | 78 498.00 |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | | 38 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UL Receivables related to investments | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 584 803.00 | 584 803.00 | | 584 803.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 63 192.00 | 63 192.00 | | 63 192.00 |
VH Loans with a maturity of more than one year at origin | 48 600.00 | 20 138.00 | 28 461.00 | 48 600.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 69 962.00 | | | 69 962.00 |
VM Income taxes | 32 788.00 | 32 788.00 | | 32 788.00 |
VP Miscellaneous | 27 744.00 | 27 744.00 | | 27 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 9 779.00 | | 9 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 471.00 | 67 471.00 | | 67 471.00 |
VS Prepaid expenses | 80 405.00 | 80 405.00 | | 80 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 799.00 | 812 799.00 | | 812 799.00 |
VW VAT | 149 433.00 | 149 433.00 | | 149 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 135.00 | 599 673.00 | 28 461.00 | 628 135.00 |
