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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
AJ Other Intangible Assets | 30 182.00 | | 30 182.00 | 30 182.00 |
AR Technical installations, industrial equipment and tools | 245 125.00 | 72 716.00 | 172 409.00 | 245 125.00 |
AT Other tangible assets | 151 704.00 | 102 337.00 | 49 367.00 | 151 704.00 |
BH Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BJ TOTAL (I) | 452 359.00 | 183 725.00 | 268 634.00 | 452 359.00 |
BT Goods | 420 267.00 | | 420 267.00 | 420 267.00 |
BX Customers and related accounts | 579 983.00 | 2 668.00 | 577 315.00 | 579 983.00 |
BZ Other receivables | 77 319.00 | | 77 319.00 | 77 319.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 65 228.00 | | 65 228.00 | 65 228.00 |
CJ TOTAL (II) | 1 143 593.00 | 2 668.00 | 1 140 925.00 | 1 143 593.00 |
CO Grand total (0 to V) | 1 595 952.00 | 186 393.00 | 1 409 559.00 | 1 595 952.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 645.00 | | | 47 645.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | | | 31 255.00 |
DD Legal reserve (1) | 4 765.00 | | | 4 765.00 |
DG Other reserves | 116 977.00 | | | 116 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | | | 12 803.00 |
DL TOTAL (I) | 213 445.00 | | | 213 445.00 |
DU Loans and Debts from Credit Institutions (3) | 497 133.00 | | | 497 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 415.00 | | | 107 415.00 |
DX Trade payables and related accounts | 387 424.00 | | | 387 424.00 |
DY Tax and social security liabilities | 200 395.00 | | | 200 395.00 |
EA Other liabilities | 3 749.00 | | | 3 749.00 |
EC TOTAL (IV) | 1 196 115.00 | | | 1 196 115.00 |
EE Grand total (I to V) | 1 409 559.00 | | | 1 409 559.00 |
EG Accrued income and payables due within one year | 866 051.00 | | | 866 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 982.00 | | | 181 982.00 |
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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 | 454 440.00 | | 237 801.00 | 454 440.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 16 676.00 | 500.00 |
I4 DECREASES Grand Total | 203 432.00 | 36 450.00 | 452 359.00 | 203 432.00 |
IO DECREASES Total including other intangible assets | | | 38 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 932.00 | 36 450.00 | 396 830.00 | 202 932.00 |
KD ACQUISITIONS Total including other intangible assets | 38 853.00 | | | 38 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 411.00 | | 237 801.00 | 398 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 176.00 | | | 17 176.00 |
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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 | 136 043.00 | 78 194.00 | 30 512.00 | 136 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 372.00 | 78 194.00 | 30 512.00 | 127 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 2 668.00 | | | 2 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 202.00 | 30 743.00 | 75 459.00 | 106 202.00 |
8B Suppliers and Related Accounts | 387 424.00 | 387 424.00 | | 387 424.00 |
8C Staff and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8D Social Security and Other Social Organizations | 39 935.00 | 39 935.00 | | 39 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
UX Other trade receivables | 576 792.00 | 576 792.00 | | 576 792.00 |
VA Doubtful or disputed receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 39 995.00 | 39 995.00 | | 39 995.00 |
VG Loans with a maturity of up to one year at origin | 181 982.00 | 181 982.00 | | 181 982.00 |
VH Loans with a maturity of more than one year at origin | 315 151.00 | 60 546.00 | 254 605.00 | 315 151.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 228 800.00 | | | 228 800.00 |
VK Loans repaid during the year | 142 225.00 | | | 142 225.00 |
VM Income taxes | 20 782.00 | 20 782.00 | | 20 782.00 |
VP Miscellaneous | 7 424.00 | 7 424.00 | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
VS Prepaid expenses | 65 228.00 | 65 228.00 | | 65 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 581.00 | 722 530.00 | 11 051.00 | 733 581.00 |
VW VAT | 115 762.00 | 115 762.00 | | 115 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 115.00 | 866 051.00 | 330 064.00 | 1 196 115.00 |
