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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 | 3 373.00 | 2 780.00 | 593.00 | 3 373.00 |
AH Goodwill | 183 075.00 | | 183 075.00 | 183 075.00 |
AN Land | 27 211.00 | | 27 211.00 | 27 211.00 |
AP Buildings | 246 680.00 | 204 700.00 | 41 980.00 | 246 680.00 |
AR Technical installations, industrial equipment and tools | 10 748.00 | 7 244.00 | 3 504.00 | 10 748.00 |
AT Other tangible assets | 334 285.00 | 216 213.00 | 118 072.00 | 334 285.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 806 180.00 | 430 937.00 | 375 244.00 | 806 180.00 |
BT Goods | 106 772.00 | | 106 772.00 | 106 772.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 861 646.00 | 182 090.00 | 679 556.00 | 861 646.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CD Marketable securities | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 753 050.00 | | 753 050.00 | 753 050.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 1 778 831.00 | 182 090.00 | 1 596 740.00 | 1 778 831.00 |
CO Grand total (0 to V) | 2 585 011.00 | 613 027.00 | 1 971 984.00 | 2 585 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 345.00 | | | 59 345.00 |
DD Legal reserve (1) | 5 935.00 | | | 5 935.00 |
DG Other reserves | 815 103.00 | | | 815 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 957.00 | | | 74 957.00 |
DL TOTAL (I) | 955 340.00 | | | 955 340.00 |
DQ Provisions for Expenses | 26 731.00 | | | 26 731.00 |
DR TOTAL (IV) | 26 731.00 | | | 26 731.00 |
DU Loans and Debts from Credit Institutions (3) | 158 583.00 | | | 158 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 358.00 | | | 16 358.00 |
DX Trade payables and related accounts | 754 592.00 | | | 754 592.00 |
DY Tax and social security liabilities | 59 119.00 | | | 59 119.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 989 913.00 | | | 989 913.00 |
EE Grand total (I to V) | 1 971 984.00 | | | 1 971 984.00 |
EG Accrued income and payables due within one year | 870 191.00 | | | 870 191.00 |
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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 | 803 465.00 | | 3 705.00 | 803 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 990.00 | 806 180.00 | |
IO DECREASES Total including other intangible assets | | | 186 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 618 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 448.00 | | | 186 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 210.00 | | 3 705.00 | 616 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 372 282.00 | 59 645.00 | 990.00 | 372 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 1 124.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 626.00 | 58 521.00 | 990.00 | 370 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 731.00 | | | 26 731.00 |
6T Receivables | 193 358.00 | 11 308.00 | 22 576.00 | 193 358.00 |
7B Total provisions for depreciation | 193 358.00 | 11 308.00 | 22 576.00 | 193 358.00 |
7C Grand total | 220 089.00 | 11 308.00 | 22 576.00 | 220 089.00 |
UE of which provisions and reversals: - Operating | | 11 308.00 | 22 576.00 | |
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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 | 754 592.00 | 754 592.00 | | 754 592.00 |
8C Staff and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8D Social Security and Other Social Organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
UX Other trade receivables | 639 384.00 | 639 384.00 | | 639 384.00 |
VA Doubtful or disputed receivables | 222 262.00 | 222 262.00 | | 222 262.00 |
VB VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VH Loans with a maturity of more than one year at origin | 158 583.00 | 38 861.00 | 108 205.00 | 158 583.00 |
VI Group and Associates | 16 358.00 | 16 358.00 | | 16 358.00 |
VK Loans repaid during the year | 51 979.00 | | | 51 979.00 |
VM Income taxes | 23 776.00 | 23 776.00 | | 23 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 054.00 | 916 246.00 | 808.00 | 917 054.00 |
VW VAT | 23 711.00 | 23 711.00 | | 23 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 913.00 | 870 191.00 | 108 205.00 | 989 913.00 |
