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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 | 9 983.00 | 8 765.00 | 1 218.00 | 9 983.00 |
AJ Other Intangible Assets | 55 264.00 | | 55 264.00 | 55 264.00 |
AR Technical installations, industrial equipment and tools | 11 140.00 | 11 140.00 | | 11 140.00 |
AT Other tangible assets | 803 779.00 | 516 604.00 | 287 175.00 | 803 779.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 74 781.00 | | 74 781.00 | 74 781.00 |
BJ TOTAL (I) | 1 246 210.00 | 561 667.00 | 684 543.00 | 1 246 210.00 |
BN Goods in progress | 63.00 | | 63.00 | 63.00 |
BR Intermediate and finished products | 8 045.00 | | 8 045.00 | 8 045.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 2 098 083.00 | 12 723.00 | 2 085 360.00 | 2 098 083.00 |
BZ Other receivables | 5 081 921.00 | | 5 081 921.00 | 5 081 921.00 |
CF Cash and cash equivalents | 142 355.00 | | 142 355.00 | 142 355.00 |
CH Prepaid expenses | 65 502.00 | | 65 502.00 | 65 502.00 |
CJ TOTAL (II) | 7 402 069.00 | 12 723.00 | 7 389 346.00 | 7 402 069.00 |
CO Grand total (0 to V) | 8 648 279.00 | 574 390.00 | 8 073 889.00 | 8 648 279.00 |
CU Other investments | 204 663.00 | 17 153.00 | 187 510.00 | 204 663.00 |
CX Development or Research and Development Expenses | 36 600.00 | 8 005.00 | 28 595.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 2 940 000.00 | 2 788 256.00 | | 2 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 658.00 | 215 744.00 | | 721 658.00 |
DL TOTAL (I) | 3 826 658.00 | 3 169 001.00 | | 3 826 658.00 |
DU Loans and Debts from Credit Institutions (3) | 701 496.00 | 328 994.00 | | 701 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 680.00 | 2 049 044.00 | | 1 853 680.00 |
DX Trade payables and related accounts | 875 037.00 | 986 500.00 | | 875 037.00 |
DY Tax and social security liabilities | 684 311.00 | 428 695.00 | | 684 311.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 45 647.00 | 2 516.00 | | 45 647.00 |
EB Prepaid income (2) | 27 059.00 | 26 228.00 | | 27 059.00 |
EC TOTAL (IV) | 4 247 231.00 | 3 821 977.00 | | 4 247 231.00 |
EE Grand total (I to V) | 8 073 889.00 | 6 990 978.00 | | 8 073 889.00 |
EG Accrued income and payables due within one year | 4 013 547.00 | | | 4 013 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 000.00 | | | 420 000.00 |
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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 | 1 020 048.00 | | 226 704.00 | 1 020 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 600.00 | | | 36 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 279 444.00 | |
I4 DECREASES Grand Total | | 542.00 | 1 246 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 600.00 | |
IO DECREASES Total including other intangible assets | | | 65 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 185.00 | | 56 062.00 | 9 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 545.00 | | 165 375.00 | 699 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 718.00 | | 5 268.00 | 274 718.00 |
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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 | 462 507.00 | 82 007.00 | | 462 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685.00 | 7 320.00 | | 685.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | 1 090.00 | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 147.00 | 73 597.00 | | 454 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 688.00 | 12 723.00 | 8 688.00 | 8 688.00 |
7B Total provisions for depreciation | 25 842.00 | 12 723.00 | 8 688.00 | 25 842.00 |
7C Grand total | 25 842.00 | 12 723.00 | 8 688.00 | 25 842.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 692.00 | | 7 692.00 | 7 692.00 |
8B Suppliers and Related Accounts | 875 037.00 | 875 037.00 | | 875 037.00 |
8C Staff and Related Accounts | 62 846.00 | 62 846.00 | | 62 846.00 |
8D Social Security and Other Social Organizations | 69 895.00 | 69 895.00 | | 69 895.00 |
8E Income Taxes | 16 065.00 | 16 065.00 | | 16 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 647.00 | 45 647.00 | | 45 647.00 |
8L Deferred income | 27 059.00 | 27 059.00 | | 27 059.00 |
UT Other financial assets | 74 781.00 | | 74 781.00 | 74 781.00 |
UX Other trade receivables | 2 098 083.00 | 2 098 083.00 | | 2 098 083.00 |
UY Staff and related accounts | 15 149.00 | 15 149.00 | | 15 149.00 |
VB VAT | 150 862.00 | 150 862.00 | | 150 862.00 |
VC Group and associates | 4 904 538.00 | 4 904 538.00 | | 4 904 538.00 |
VH Loans with a maturity of more than one year at origin | 701 496.00 | 467 812.00 | 196 052.00 | 701 496.00 |
VI Group and Associates | 1 845 988.00 | 1 845 988.00 | | 1 845 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 389.00 | 183 389.00 | | 183 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VS Prepaid expenses | 65 502.00 | 65 502.00 | | 65 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320 287.00 | 7 245 506.00 | 74 781.00 | 7 320 287.00 |
VW VAT | 337 584.00 | 337 584.00 | | 337 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 699.00 | 3 991 322.00 | 203 744.00 | 4 232 699.00 |
