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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 | 99 636.00 | 86 517.00 | 13 119.00 | 99 636.00 |
AH Goodwill | 360 268.00 | | 360 268.00 | 360 268.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 21 807.00 | 5 864.00 | 27 671.00 |
AT Other tangible assets | 550 051.00 | 373 962.00 | 176 089.00 | 550 051.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 39 784.00 | | 39 784.00 | 39 784.00 |
BJ TOTAL (I) | 1 810 057.00 | 482 286.00 | 1 327 771.00 | 1 810 057.00 |
BX Customers and related accounts | 862 519.00 | 1 827.00 | 860 692.00 | 862 519.00 |
BZ Other receivables | 548 589.00 | 2 450.00 | 546 139.00 | 548 589.00 |
CF Cash and cash equivalents | 294 352.00 | | 294 352.00 | 294 352.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 1 712 243.00 | 4 277.00 | 1 707 966.00 | 1 712 243.00 |
CO Grand total (0 to V) | 3 522 300.00 | 486 563.00 | 3 035 737.00 | 3 522 300.00 |
CU Other investments | 726 647.00 | | 726 647.00 | 726 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 964 752.00 | 579 115.00 | | 964 752.00 |
DH Retained earnings | 22 379.00 | 22 379.00 | | 22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 573.00 | 385 637.00 | | 199 573.00 |
DL TOTAL (I) | 1 406 704.00 | 1 207 131.00 | | 1 406 704.00 |
DP Provisions for Risks | | 10 400.00 | | |
DR TOTAL (IV) | | 10 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 603 590.00 | 761 054.00 | | 603 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 045.00 | 191 928.00 | | 138 045.00 |
DX Trade payables and related accounts | 545 919.00 | 828 527.00 | | 545 919.00 |
DY Tax and social security liabilities | 293 761.00 | 409 685.00 | | 293 761.00 |
EA Other liabilities | 46 925.00 | 24 457.00 | | 46 925.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 1 629 032.00 | 2 215 651.00 | | 1 629 032.00 |
EE Grand total (I to V) | 3 035 736.00 | 3 433 182.00 | | 3 035 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 136.00 | 28 323.00 | | 15 136.00 |
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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 | 1 819 518.00 | | 20 601.00 | 1 819 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 772 431.00 | |
I4 DECREASES Grand Total | | 30 061.00 | 1 810 058.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 459 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 611.00 | 577 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 354.00 | | | 463 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 733.00 | | 20 601.00 | 573 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 431.00 | | | 782 431.00 |
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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 | 429 666.00 | 72 364.00 | 19 743.00 | 429 666.00 |
PE DEPRECIATION Total including other intangible assets | 81 107.00 | 8 860.00 | 3 450.00 | 81 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 559.00 | 63 504.00 | 16 293.00 | 348 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
6T Receivables | 145.00 | 1 682.00 | | 145.00 |
6X Other provisions for depreciation | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 595.00 | 1 682.00 | | 2 595.00 |
7C Grand total | 12 995.00 | 1 682.00 | 10 400.00 | 12 995.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 682.00 | 10 400.00 | |
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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 | 545 919.00 | 545 919.00 | | 545 919.00 |
8C Staff and Related Accounts | 35 749.00 | 35 749.00 | | 35 749.00 |
8D Social Security and Other Social Organizations | 57 087.00 | 57 087.00 | | 57 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 925.00 | 46 925.00 | | 46 925.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 39 784.00 | | 39 784.00 | 39 784.00 |
UX Other trade receivables | 860 326.00 | 860 326.00 | | 860 326.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 96 873.00 | 96 873.00 | | 96 873.00 |
VC Group and associates | 437 022.00 | 437 022.00 | | 437 022.00 |
VG Loans with a maturity of up to one year at origin | 17 081.00 | 17 081.00 | | 17 081.00 |
VH Loans with a maturity of more than one year at origin | 586 509.00 | 168 798.00 | 417 711.00 | 586 509.00 |
VI Group and Associates | 138 045.00 | 138 045.00 | | 138 045.00 |
VK Loans repaid during the year | 143 496.00 | | | 143 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 435.00 | 18 435.00 | | 18 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 673.00 | 1 423 889.00 | 39 784.00 | 1 463 673.00 |
VW VAT | 182 490.00 | 182 490.00 | | 182 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 032.00 | 1 211 321.00 | 417 711.00 | 1 629 032.00 |
