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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 | 16 945.00 | 13 968.00 | 2 977.00 | 16 945.00 |
AH Goodwill | 64 060.00 | | 64 060.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 93 292.00 | 86 369.00 | 6 922.00 | 93 292.00 |
AT Other tangible assets | 462 690.00 | 400 464.00 | 62 226.00 | 462 690.00 |
BH Other financial assets | 26 847.00 | | 26 847.00 | 26 847.00 |
BJ TOTAL (I) | 863 836.00 | 500 802.00 | 363 033.00 | 863 836.00 |
BL Raw materials, supplies | 14 650.00 | | 14 650.00 | 14 650.00 |
BP Services in progress | 69 067.00 | | 69 067.00 | 69 067.00 |
BX Customers and related accounts | 761 322.00 | | 761 322.00 | 761 322.00 |
BZ Other receivables | 123 153.00 | | 123 153.00 | 123 153.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 988 612.00 | | 988 612.00 | 988 612.00 |
CO Grand total (0 to V) | 1 852 448.00 | 500 802.00 | 1 351 645.00 | 1 852 448.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 199.00 | | | 14 199.00 |
DG Other reserves | 41 640.00 | | | 41 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 263.00 | | | 85 263.00 |
DL TOTAL (I) | 283 104.00 | | | 283 104.00 |
DU Loans and Debts from Credit Institutions (3) | 339 606.00 | | | 339 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 601.00 | | | 34 601.00 |
DX Trade payables and related accounts | 439 341.00 | | | 439 341.00 |
DY Tax and social security liabilities | 252 483.00 | | | 252 483.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 1 068 541.00 | | | 1 068 541.00 |
EE Grand total (I to V) | 1 351 645.00 | | | 1 351 645.00 |
EG Accrued income and payables due within one year | 953 062.00 | | | 953 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 712.00 | | | 173 712.00 |
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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 | 926 973.00 | | 14 656.00 | 926 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 848.00 | |
I4 DECREASES Grand Total | | 77 793.00 | 863 836.00 | |
IO DECREASES Total including other intangible assets | | | 81 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 793.00 | 555 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 306.00 | | 3 700.00 | 77 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 820.00 | | 10 956.00 | 622 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 848.00 | | | 226 848.00 |
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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 | 555 092.00 | 23 503.00 | 77 793.00 | 555 092.00 |
PE DEPRECIATION Total including other intangible assets | 13 246.00 | 723.00 | | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 847.00 | 22 780.00 | 77 793.00 | 541 847.00 |
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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 | 439 342.00 | 439 342.00 | | 439 342.00 |
8D Social Security and Other Social Organizations | 252 484.00 | 252 484.00 | | 252 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 109.00 | 37 109.00 | | 37 109.00 |
UT Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
UX Other trade receivables | 761 323.00 | 761 323.00 | | 761 323.00 |
VG Loans with a maturity of up to one year at origin | 173 713.00 | 173 713.00 | | 173 713.00 |
VH Loans with a maturity of more than one year at origin | 165 894.00 | 50 415.00 | 115 479.00 | 165 894.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 154.00 | 123 154.00 | | 123 154.00 |
VS Prepaid expenses | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 114.00 | 894 267.00 | 26 848.00 | 921 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 542.00 | 953 062.00 | 115 479.00 | 1 068 542.00 |
