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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 3 059.00 | 650.00 | 3 708.00 |
AT Other tangible assets | 424 376.00 | 208 546.00 | 215 830.00 | 424 376.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 509 269.00 | 216 564.00 | 292 705.00 | 509 269.00 |
BT Goods | 146 769.00 | | 146 769.00 | 146 769.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 748 104.00 | 15 727.00 | 732 376.00 | 748 104.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CD Marketable securities | 106 148.00 | | 106 148.00 | 106 148.00 |
CF Cash and cash equivalents | 438 844.00 | | 438 844.00 | 438 844.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 461 607.00 | 15 727.00 | 1 445 880.00 | 1 461 607.00 |
CO Grand total (0 to V) | 1 970 876.00 | 232 291.00 | 1 738 585.00 | 1 970 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 84 991.00 | 84 271.00 | | 84 991.00 |
DH Retained earnings | 95 278.00 | 110 707.00 | | 95 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 036.00 | 40 292.00 | | 50 036.00 |
DK Regulated provisions | 25 771.00 | 21 875.00 | | 25 771.00 |
DL TOTAL (I) | 424 377.00 | 425 445.00 | | 424 377.00 |
DU Loans and Debts from Credit Institutions (3) | 153 088.00 | 52 076.00 | | 153 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 343.00 | 166 116.00 | | 209 343.00 |
DX Trade payables and related accounts | 841 048.00 | 873 267.00 | | 841 048.00 |
DY Tax and social security liabilities | 101 039.00 | 75 590.00 | | 101 039.00 |
EA Other liabilities | 9 691.00 | 10 708.00 | | 9 691.00 |
EC TOTAL (IV) | 1 314 208.00 | 1 177 757.00 | | 1 314 208.00 |
EE Grand total (I to V) | 1 738 585.00 | 1 603 202.00 | | 1 738 585.00 |
EG Accrued income and payables due within one year | 1 211 993.00 | 1 145 700.00 | | 1 211 993.00 |
EI Including equity loans | 209 343.00 | | | 209 343.00 |
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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 | 445 736.00 | | 65 750.00 | 445 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 509 269.00 | |
IO DECREASES Total including other intangible assets | | | 81 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 428 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 183.00 | | | 81 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 551.00 | | 65 750.00 | 364 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 199 383.00 | 19 398.00 | 2 217.00 | 199 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 424.00 | 19 398.00 | 2 217.00 | 194 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 875.00 | 3 896.00 | | 21 875.00 |
7C Grand total | 21 875.00 | 3 896.00 | | 21 875.00 |
UJ - Exceptional | | 3 896.00 | | |
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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 | 841 048.00 | 841 048.00 | | 841 048.00 |
8D Social Security and Other Social Organizations | 101 039.00 | 101 039.00 | | 101 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 748 104.00 | 748 104.00 | | 748 104.00 |
VG Loans with a maturity of up to one year at origin | 153 088.00 | 50 873.00 | 102 215.00 | 153 088.00 |
VI Group and Associates | 209 343.00 | 209 343.00 | | 209 343.00 |
VJ Loans taken out during the year | 123 500.00 | | | 123 500.00 |
VK Loans repaid during the year | 22 525.00 | | | 22 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 664.00 | 13 664.00 | | 13 664.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 847.00 | 766 846.00 | 2.00 | 766 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 208.00 | 1 211 993.00 | 102 215.00 | 1 314 208.00 |
