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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 | 2 630.00 | 2 092.00 | 538.00 | 2 630.00 |
AH Goodwill | 4 640.00 | | 4 640.00 | 4 640.00 |
AP Buildings | 172 367.00 | 32 823.00 | 139 544.00 | 172 367.00 |
AR Technical installations, industrial equipment and tools | 52 431.00 | 19 063.00 | 33 368.00 | 52 431.00 |
AT Other tangible assets | 236 211.00 | 139 562.00 | 96 649.00 | 236 211.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 468 565.00 | 193 540.00 | 275 025.00 | 468 565.00 |
BX Customers and related accounts | 624 372.00 | 3 000.00 | 621 372.00 | 624 372.00 |
BZ Other receivables | 51 893.00 | | 51 893.00 | 51 893.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 259 373.00 | | 259 373.00 | 259 373.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 978 984.00 | 3 000.00 | 975 984.00 | 978 984.00 |
CO Grand total (0 to V) | 1 447 549.00 | 196 540.00 | 1 251 009.00 | 1 447 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 000.00 | 238 000.00 | | 250 000.00 |
DH Retained earnings | 889.00 | 767.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 874.00 | 70 122.00 | | 92 874.00 |
DL TOTAL (I) | 387 763.00 | 352 889.00 | | 387 763.00 |
DU Loans and Debts from Credit Institutions (3) | 155 544.00 | 198 560.00 | | 155 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 108.00 | 152 935.00 | | 226 108.00 |
DX Trade payables and related accounts | 152 066.00 | 151 372.00 | | 152 066.00 |
DY Tax and social security liabilities | 327 405.00 | 245 715.00 | | 327 405.00 |
EA Other liabilities | 2 123.00 | 36 704.00 | | 2 123.00 |
EC TOTAL (IV) | 863 246.00 | 785 286.00 | | 863 246.00 |
EE Grand total (I to V) | 1 251 009.00 | 1 138 175.00 | | 1 251 009.00 |
EG Accrued income and payables due within one year | 749 328.00 | 629 907.00 | | 749 328.00 |
EI Including equity loans | 226 108.00 | | | 226 108.00 |
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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 | 418 085.00 | | 53 030.00 | 418 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 286.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 468 565.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 461 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 229.00 | | 53 030.00 | 410 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 121 968.00 | 73 822.00 | 2 250.00 | 121 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 877.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 753.00 | 72 946.00 | 2 250.00 | 120 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | -3 000.00 | | 3 000.00 |
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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 | 152 066.00 | 152 066.00 | | 152 066.00 |
8C Staff and Related Accounts | 167 810.00 | 167 810.00 | | 167 810.00 |
8D Social Security and Other Social Organizations | 52 660.00 | 52 660.00 | | 52 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 620 784.00 | 620 784.00 | | 620 784.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 26 866.00 | 26 866.00 | | 26 866.00 |
VH Loans with a maturity of more than one year at origin | 155 544.00 | 41 626.00 | 69 131.00 | 155 544.00 |
VI Group and Associates | 226 108.00 | 226 108.00 | | 226 108.00 |
VK Loans repaid during the year | 42 995.00 | | | 42 995.00 |
VM Income taxes | 24 120.00 | 24 120.00 | | 24 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 727.00 | 681 727.00 | | 681 727.00 |
VW VAT | 104 026.00 | 104 026.00 | | 104 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 246.00 | 749 328.00 | 69 131.00 | 863 246.00 |
