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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 | 6 437.00 | 4 696.00 | 1 741.00 | 6 437.00 |
AH Goodwill | 43 810.00 | | 43 810.00 | 43 810.00 |
AR Technical installations, industrial equipment and tools | 94 155.00 | 94 155.00 | | 94 155.00 |
AT Other tangible assets | 129 598.00 | 107 109.00 | 22 489.00 | 129 598.00 |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 280 650.00 | 205 960.00 | 74 690.00 | 280 650.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BT Goods | 252 406.00 | | 252 406.00 | 252 406.00 |
BX Customers and related accounts | 252 001.00 | 26 456.00 | 225 545.00 | 252 001.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 555 104.00 | 26 456.00 | 528 648.00 | 555 104.00 |
CO Grand total (0 to V) | 835 754.00 | 232 416.00 | 603 337.00 | 835 754.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CR Shares due in more than one year | 67 370.00 | | | 67 370.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 183 532.00 | 150 992.00 | | 183 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | 32 540.00 | | 14 631.00 |
DL TOTAL (I) | 297 164.00 | 282 532.00 | | 297 164.00 |
DU Loans and Debts from Credit Institutions (3) | 55 249.00 | 269.00 | | 55 249.00 |
DX Trade payables and related accounts | 201 854.00 | 248 130.00 | | 201 854.00 |
DY Tax and social security liabilities | 43 456.00 | 54 978.00 | | 43 456.00 |
DZ Fixed asset liabilities and related accounts | | 17 400.00 | | |
EA Other liabilities | 5 614.00 | 6 605.00 | | 5 614.00 |
EC TOTAL (IV) | 306 173.00 | 327 382.00 | | 306 173.00 |
EE Grand total (I to V) | 603 337.00 | 609 914.00 | | 603 337.00 |
EG Accrued income and payables due within one year | 277 105.00 | 327 382.00 | | 277 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 167.00 | 269.00 | | 26 167.00 |
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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 | 282 444.00 | | 9 828.00 | 282 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 11 622.00 | 280 650.00 | |
IO DECREASES Total including other intangible assets | | | 50 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 622.00 | 223 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 019.00 | | 2 228.00 | 48 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 775.00 | | 7 600.00 | 227 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 205 543.00 | 12 040.00 | 11 622.00 | 205 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | 487.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 334.00 | 11 553.00 | 11 622.00 | 201 334.00 |
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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 | 3 263.00 | | 3 263.00 | 3 263.00 |
6T Receivables | 104 340.00 | 13 806.00 | 91 690.00 | 104 340.00 |
7B Total provisions for depreciation | 107 603.00 | 13 806.00 | 94 953.00 | 107 603.00 |
7C Grand total | 107 603.00 | 13 806.00 | 94 953.00 | 107 603.00 |
UE of which provisions and reversals: - Operating | | 13 806.00 | 94 953.00 | |
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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 | 201 854.00 | 201 854.00 | | 201 854.00 |
8C Staff and Related Accounts | 20 140.00 | 20 140.00 | | 20 140.00 |
8D Social Security and Other Social Organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
UL Receivables related to investments | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 184 631.00 | 184 631.00 | | 184 631.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 67 370.00 | | 67 370.00 | 67 370.00 |
VB VAT | 24 170.00 | 24 170.00 | | 24 170.00 |
VG Loans with a maturity of up to one year at origin | 26 181.00 | 26 181.00 | | 26 181.00 |
VH Loans with a maturity of more than one year at origin | 29 068.00 | | 29 068.00 | 29 068.00 |
VJ Loans taken out during the year | 29 068.00 | | | 29 068.00 |
VM Income taxes | 15 080.00 | 15 080.00 | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 516.00 | 233 146.00 | 67 370.00 | 300 516.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 173.00 | 277 105.00 | 29 068.00 | 306 173.00 |
