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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 70 490.00 | | 70 490.00 | 70 490.00 |
AR Technical installations, industrial equipment and tools | 43 326.00 | 42 569.00 | 758.00 | 43 326.00 |
AT Other tangible assets | 813 409.00 | 659 499.00 | 153 910.00 | 813 409.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 937 275.00 | 702 767.00 | 234 508.00 | 937 275.00 |
BT Goods | 21 355.00 | | 21 355.00 | 21 355.00 |
BX Customers and related accounts | 165 044.00 | | 165 044.00 | 165 044.00 |
BZ Other receivables | 177 444.00 | | 177 444.00 | 177 444.00 |
CF Cash and cash equivalents | 523 711.00 | | 523 711.00 | 523 711.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 898 872.00 | | 898 872.00 | 898 872.00 |
CO Grand total (0 to V) | 1 836 146.00 | 702 767.00 | 1 133 379.00 | 1 836 146.00 |
CP Shares due in less than one year | 9 350.00 | | | 9 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 245 560.00 | 763 239.00 | | 245 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 437.00 | 182 321.00 | | 58 437.00 |
DJ Investment subsidies | 541.00 | 850.00 | | 541.00 |
DL TOTAL (I) | 321 307.00 | 963 179.00 | | 321 307.00 |
DU Loans and Debts from Credit Institutions (3) | 49 927.00 | 89 414.00 | | 49 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 160.00 | | | 22 160.00 |
DX Trade payables and related accounts | 417 020.00 | 41 046.00 | | 417 020.00 |
DY Tax and social security liabilities | 223 432.00 | 346 469.00 | | 223 432.00 |
EA Other liabilities | 99 534.00 | 54 781.00 | | 99 534.00 |
EC TOTAL (IV) | 812 072.00 | 531 710.00 | | 812 072.00 |
EE Grand total (I to V) | 1 133 379.00 | 1 494 889.00 | | 1 133 379.00 |
EG Accrued income and payables due within one year | 796 019.00 | 481 894.00 | | 796 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 107.00 | | 102.00 |
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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 | 1 002 585.00 | | 8 681.00 | 1 002 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 73 993.00 | 937 274.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 71 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 603.00 | 856 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 579.00 | | | 74 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 880.00 | | 8 458.00 | 918 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126.00 | | 223.00 | 9 126.00 |
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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 | 676 890.00 | 99 869.00 | 73 993.00 | 676 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | 3 390.00 | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 801.00 | 99 869.00 | 70 603.00 | 672 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | | 238.00 | |
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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 | 417 020.00 | 417 020.00 | | 417 020.00 |
8C Staff and Related Accounts | 103 714.00 | 103 714.00 | | 103 714.00 |
8D Social Security and Other Social Organizations | 59 624.00 | 59 624.00 | | 59 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 533.00 | 99 533.00 | | 99 533.00 |
UT Other financial assets | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 165 044.00 | 165 044.00 | | 165 044.00 |
VB VAT | 76 379.00 | 76 379.00 | | 76 379.00 |
VC Group and associates | 4 436.00 | 4 436.00 | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 49 824.00 | 33 772.00 | 16 052.00 | 49 824.00 |
VI Group and Associates | 22 159.00 | 22 159.00 | | 22 159.00 |
VK Loans repaid during the year | 39 476.00 | | | 39 476.00 |
VM Income taxes | 65 459.00 | 65 459.00 | | 65 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 168.00 | 31 168.00 | | 31 168.00 |
VS Prepaid expenses | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 156.00 | 363 156.00 | | 363 156.00 |
VW VAT | 51 727.00 | 51 727.00 | | 51 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 072.00 | 796 019.00 | 16 052.00 | 812 072.00 |
