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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 | 20 442.00 | 19 902.00 | 540.00 | 20 442.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 161 700.00 | 142 527.00 | 19 173.00 | 161 700.00 |
AT Other tangible assets | 345 098.00 | 288 663.00 | 56 435.00 | 345 098.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 613 185.00 | 452 296.00 | 160 889.00 | 613 185.00 |
BT Goods | 624 294.00 | | 624 294.00 | 624 294.00 |
BX Customers and related accounts | 151 058.00 | | 151 058.00 | 151 058.00 |
BZ Other receivables | 204 628.00 | | 204 628.00 | 204 628.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 989 489.00 | | 989 489.00 | 989 489.00 |
CO Grand total (0 to V) | 1 602 673.00 | 452 296.00 | 1 150 378.00 | 1 602 673.00 |
CP Shares due in less than one year | 8 730.00 | | | 8 730.00 |
CU Other investments | 59 870.00 | | 59 870.00 | 59 870.00 |
CX Development or Research and Development Expenses | 2 100.00 | 1 204.00 | 896.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 870.00 | 75 870.00 | | 75 870.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 121 181.00 | 99 343.00 | | 121 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 704.00 | 21 838.00 | | 10 704.00 |
DL TOTAL (I) | 215 342.00 | 204 638.00 | | 215 342.00 |
DU Loans and Debts from Credit Institutions (3) | 319 974.00 | 383 098.00 | | 319 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 860.00 | 62 779.00 | | 91 860.00 |
DX Trade payables and related accounts | 388 273.00 | 427 226.00 | | 388 273.00 |
DY Tax and social security liabilities | 128 067.00 | 138 681.00 | | 128 067.00 |
EA Other liabilities | 6 861.00 | | | 6 861.00 |
EC TOTAL (IV) | 935 036.00 | 1 011 785.00 | | 935 036.00 |
EE Grand total (I to V) | 1 150 378.00 | 1 216 422.00 | | 1 150 378.00 |
EG Accrued income and payables due within one year | 907 179.00 | 948 259.00 | | 907 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 406.00 | 278 939.00 | | 256 406.00 |
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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 | 601 611.00 | | 14 914.00 | 601 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 68 600.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 613 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 35 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 506 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 687.00 | | | 35 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 435.00 | | 13 163.00 | 495 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 390.00 | | 1 751.00 | 68 390.00 |
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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 | 423 494.00 | 30 602.00 | 1 800.00 | 423 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | 420.00 | | 784.00 |
PE DEPRECIATION Total including other intangible assets | 19 419.00 | 483.00 | | 19 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 291.00 | 29 699.00 | 1 800.00 | 403 291.00 |
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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 | 388 273.00 | 388 273.00 | | 388 273.00 |
8C Staff and Related Accounts | 40 138.00 | 40 138.00 | | 40 138.00 |
8D Social Security and Other Social Organizations | 33 920.00 | 33 920.00 | | 33 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 151 058.00 | 151 058.00 | | 151 058.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 21 661.00 | 21 661.00 | | 21 661.00 |
VG Loans with a maturity of up to one year at origin | 256 406.00 | 256 406.00 | | 256 406.00 |
VH Loans with a maturity of more than one year at origin | 63 568.00 | 35 711.00 | 27 857.00 | 63 568.00 |
VI Group and Associates | 91 860.00 | 91 860.00 | | 91 860.00 |
VK Loans repaid during the year | 37 309.00 | | | 37 309.00 |
VM Income taxes | 18 705.00 | 18 705.00 | | 18 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 123.00 | 164 123.00 | | 164 123.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 389.00 | 370 389.00 | | 370 389.00 |
VW VAT | 52 149.00 | 52 149.00 | | 52 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 036.00 | 907 179.00 | 27 857.00 | 935 036.00 |
