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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 | 69 003.00 | 69 003.00 | | 69 003.00 |
AH Goodwill | 528 524.00 | | 528 524.00 | 528 524.00 |
AP Buildings | 2 198 737.00 | 1 199 176.00 | 999 561.00 | 2 198 737.00 |
AR Technical installations, industrial equipment and tools | 505 910.00 | 420 129.00 | 85 781.00 | 505 910.00 |
AT Other tangible assets | 76 724.00 | 52 329.00 | 24 395.00 | 76 724.00 |
BJ TOTAL (I) | 3 379 474.00 | 1 740 636.00 | 1 638 838.00 | 3 379 474.00 |
BL Raw materials, supplies | 15 252.00 | | 15 252.00 | 15 252.00 |
BT Goods | 197 972.00 | | 197 972.00 | 197 972.00 |
BX Customers and related accounts | 1 169 635.00 | 46 504.00 | 1 123 130.00 | 1 169 635.00 |
BZ Other receivables | 188 881.00 | | 188 881.00 | 188 881.00 |
CD Marketable securities | 17 325.00 | | 17 325.00 | 17 325.00 |
CF Cash and cash equivalents | 258 832.00 | | 258 832.00 | 258 832.00 |
CH Prepaid expenses | 24 438.00 | | 24 438.00 | 24 438.00 |
CJ TOTAL (II) | 1 872 333.00 | 46 504.00 | 1 825 829.00 | 1 872 333.00 |
CO Grand total (0 to V) | 5 251 808.00 | 1 787 140.00 | 3 464 667.00 | 5 251 808.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 914 698.00 | 842 378.00 | | 914 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 785.00 | 72 320.00 | | 51 785.00 |
DL TOTAL (I) | 1 050 330.00 | 998 545.00 | | 1 050 330.00 |
DU Loans and Debts from Credit Institutions (3) | 583 925.00 | 738 316.00 | | 583 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 953.00 | 375 453.00 | | 478 953.00 |
DX Trade payables and related accounts | 753 552.00 | 1 080 025.00 | | 753 552.00 |
DY Tax and social security liabilities | 360 151.00 | 403 698.00 | | 360 151.00 |
EA Other liabilities | 237 756.00 | 202 529.00 | | 237 756.00 |
EC TOTAL (IV) | 2 414 338.00 | 2 800 021.00 | | 2 414 338.00 |
EE Grand total (I to V) | 3 464 667.00 | 3 798 566.00 | | 3 464 667.00 |
EG Accrued income and payables due within one year | 1 987 646.00 | 2 217 531.00 | | 1 987 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 1 053.00 | | 1 077.00 |
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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 | 3 354 242.00 | | 25 232.00 | 3 354 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 3 379 474.00 | |
IO DECREASES Total including other intangible assets | | | 597 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 526.00 | | | 597 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 164.00 | | 25 206.00 | 2 756 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 26.00 | 552.00 |
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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 | 1 613 235.00 | 127 401.00 | | 1 613 235.00 |
PE DEPRECIATION Total including other intangible assets | 69 003.00 | | | 69 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 232.00 | 127 401.00 | | 1 544 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 659.00 | 13 600.00 | 1 755.00 | 34 659.00 |
7B Total provisions for depreciation | 34 659.00 | 13 600.00 | 1 755.00 | 34 659.00 |
7C Grand total | 34 659.00 | 13 600.00 | 1 755.00 | 34 659.00 |
UE of which provisions and reversals: - Operating | | 13 600.00 | 1 755.00 | |
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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 | 753 552.00 | 753 552.00 | | 753 552.00 |
8C Staff and Related Accounts | 210 230.00 | 210 230.00 | | 210 230.00 |
8D Social Security and Other Social Organizations | 103 476.00 | 103 476.00 | | 103 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 756.00 | 237 756.00 | | 237 756.00 |
UX Other trade receivables | 1 120 573.00 | 1 120 573.00 | | 1 120 573.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 49 062.00 | 49 062.00 | | 49 062.00 |
VB VAT | 109 725.00 | 109 725.00 | | 109 725.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 582 848.00 | 156 156.00 | 426 692.00 | 582 848.00 |
VI Group and Associates | 478 953.00 | 478 953.00 | | 478 953.00 |
VK Loans repaid during the year | 154 315.00 | | | 154 315.00 |
VM Income taxes | 71 982.00 | 71 982.00 | | 71 982.00 |
VP Miscellaneous | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 445.00 | 46 445.00 | | 46 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 24 438.00 | 24 438.00 | | 24 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 953.00 | 1 382 953.00 | | 1 382 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 338.00 | 1 987 646.00 | 426 692.00 | 2 414 338.00 |
