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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 | 85 959.00 | 59 282.00 | 26 678.00 | 85 959.00 |
AH Goodwill | 133 043.00 | | 133 043.00 | 133 043.00 |
AP Buildings | 18 542.00 | 11 278.00 | 7 264.00 | 18 542.00 |
AR Technical installations, industrial equipment and tools | 615 345.00 | 410 479.00 | 204 866.00 | 615 345.00 |
AT Other tangible assets | 1 205 551.00 | 795 290.00 | 410 260.00 | 1 205 551.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 2 061 042.00 | 1 276 329.00 | 784 713.00 | 2 061 042.00 |
BX Customers and related accounts | 625 861.00 | 17 817.00 | 608 043.00 | 625 861.00 |
BZ Other receivables | 206 201.00 | | 206 201.00 | 206 201.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 856 570.00 | 17 817.00 | 838 752.00 | 856 570.00 |
CO Grand total (0 to V) | 2 917 611.00 | 1 294 146.00 | 1 623 465.00 | 2 917 611.00 |
CP Shares due in less than one year | 2 601.00 | | | 2 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 46 500.00 | 16 500.00 | | 46 500.00 |
DD Legal reserve (1) | 6 181.00 | 2 477.00 | | 6 181.00 |
DG Other reserves | 250 657.00 | 180 290.00 | | 250 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 809.00 | 74 071.00 | | 11 809.00 |
DL TOTAL (I) | 445 147.00 | 373 338.00 | | 445 147.00 |
DU Loans and Debts from Credit Institutions (3) | 645 027.00 | 835 188.00 | | 645 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | 10 168.00 | | 7 660.00 |
DX Trade payables and related accounts | 119 802.00 | 100 898.00 | | 119 802.00 |
DY Tax and social security liabilities | 218 009.00 | 176 848.00 | | 218 009.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 87 220.00 | 4 049.00 | | 87 220.00 |
EB Prepaid income (2) | 79 000.00 | 43 486.00 | | 79 000.00 |
EC TOTAL (IV) | 1 178 318.00 | 1 170 637.00 | | 1 178 318.00 |
EE Grand total (I to V) | 1 623 465.00 | 1 543 975.00 | | 1 623 465.00 |
EI Including equity loans | 7 660.00 | | | 7 660.00 |
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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 | 1 992 128.00 | | 68 913.00 | 1 992 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | | 2 061 042.00 | |
IO DECREASES Total including other intangible assets | | | 219 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 203.00 | | 1 800.00 | 217 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 325.00 | | 67 114.00 | 1 772 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 967 504.00 | 308 825.00 | | 967 504.00 |
PE DEPRECIATION Total including other intangible assets | 47 854.00 | 11 427.00 | | 47 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 650.00 | 297 398.00 | | 919 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 255.00 | | 437.00 | 18 255.00 |
7B Total provisions for depreciation | 18 255.00 | | 437.00 | 18 255.00 |
7C Grand total | 18 255.00 | | 437.00 | 18 255.00 |
UE of which provisions and reversals: - Operating | | | 437.00 | |
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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 | 119 802.00 | 119 802.00 | | 119 802.00 |
8C Staff and Related Accounts | 23 233.00 | 23 233.00 | | 23 233.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 220.00 | 87 220.00 | | 87 220.00 |
8L Deferred income | 79 000.00 | 79 000.00 | | 79 000.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 601 144.00 | 601 144.00 | | 601 144.00 |
VA Doubtful or disputed receivables | 24 717.00 | 24 717.00 | | 24 717.00 |
VB VAT | 33 845.00 | 33 845.00 | | 33 845.00 |
VC Group and associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 644 595.00 | 194 733.00 | 429 061.00 | 644 595.00 |
VI Group and Associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VK Loans repaid during the year | 190 521.00 | | | 190 521.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | | 11 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 212.00 | 163 212.00 | | 163 212.00 |
VS Prepaid expenses | 20 658.00 | 20 658.00 | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 320.00 | 855 320.00 | | 855 320.00 |
VW VAT | 152 755.00 | 152 755.00 | | 152 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 318.00 | 728 457.00 | 429 061.00 | 1 178 318.00 |
