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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 | 15 776.00 | 10 736.00 | 5 040.00 | 15 776.00 |
AH Goodwill | 11 136.00 | | 11 136.00 | 11 136.00 |
AR Technical installations, industrial equipment and tools | 152 066.00 | 135 815.00 | 16 251.00 | 152 066.00 |
AT Other tangible assets | 114 288.00 | 84 908.00 | 29 380.00 | 114 288.00 |
BH Other financial assets | 13 998.00 | | 13 998.00 | 13 998.00 |
BJ TOTAL (I) | 307 264.00 | 231 459.00 | 75 805.00 | 307 264.00 |
BR Intermediate and finished products | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 503 516.00 | | 503 516.00 | 503 516.00 |
BZ Other receivables | 59 305.00 | | 59 305.00 | 59 305.00 |
CF Cash and cash equivalents | 230 662.00 | | 230 662.00 | 230 662.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 912 177.00 | | 912 177.00 | 912 177.00 |
CO Grand total (0 to V) | 1 219 441.00 | 231 459.00 | 987 982.00 | 1 219 441.00 |
CR Shares due in more than one year | 20 713.00 | | | 20 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 628.00 | 8 840.00 | | 9 628.00 |
DG Other reserves | 70 004.00 | 55 048.00 | | 70 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 648.00 | 15 743.00 | | 30 648.00 |
DL TOTAL (I) | 210 279.00 | 179 632.00 | | 210 279.00 |
DP Provisions for Risks | 4 512.00 | 19 512.00 | | 4 512.00 |
DR TOTAL (IV) | 4 512.00 | 19 512.00 | | 4 512.00 |
DU Loans and Debts from Credit Institutions (3) | 21 051.00 | 79 245.00 | | 21 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 500.00 | 67 500.00 | | 58 500.00 |
DX Trade payables and related accounts | 289 775.00 | 345 499.00 | | 289 775.00 |
DY Tax and social security liabilities | 389 500.00 | 447 872.00 | | 389 500.00 |
EA Other liabilities | 14 365.00 | 7 058.00 | | 14 365.00 |
EC TOTAL (IV) | 773 191.00 | 947 173.00 | | 773 191.00 |
EE Grand total (I to V) | 987 982.00 | 1 146 317.00 | | 987 982.00 |
EG Accrued income and payables due within one year | 761 728.00 | 860 578.00 | | 761 728.00 |
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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 | 369 659.00 | | 9 645.00 | 369 659.00 |
KD ACQUISITIONS Total including other intangible assets | 37 961.00 | | 800.00 | 37 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 300.00 | | 8 845.00 | 312 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 398.00 | | | 19 398.00 |
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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 | 276 392.00 | 21 707.00 | 66 639.00 | 276 392.00 |
PE DEPRECIATION Total including other intangible assets | 20 881.00 | 1 703.00 | 11 848.00 | 20 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 511.00 | 20 004.00 | 54 791.00 | 255 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 512.00 | | 15 000.00 | 19 512.00 |
7C Grand total | 19 512.00 | | 15 000.00 | 19 512.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 289 775.00 | 289 775.00 | | 289 775.00 |
8C Staff and Related Accounts | 39 256.00 | 39 256.00 | | 39 256.00 |
8D Social Security and Other Social Organizations | 148 043.00 | 148 043.00 | | 148 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
UT Other financial assets | 13 998.00 | | 13 998.00 | 13 998.00 |
UX Other trade receivables | 482 803.00 | 482 803.00 | | 482 803.00 |
VA Doubtful or disputed receivables | 20 713.00 | | 20 713.00 | 20 713.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 19 095.00 | 7 632.00 | 11 462.00 | 19 095.00 |
VI Group and Associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VK Loans repaid during the year | 57 789.00 | | | 57 789.00 |
VM Income taxes | 45 490.00 | 45 490.00 | | 45 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 513.00 | 548 802.00 | 34 711.00 | 583 513.00 |
VW VAT | 202 201.00 | 202 201.00 | | 202 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 191.00 | 761 728.00 | 11 462.00 | 773 191.00 |
