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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 | 6 437.00 | 5 439.00 | 998.00 | 6 437.00 |
AH Goodwill | 43 810.00 | | 43 810.00 | 43 810.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 92 790.00 | 2 665.00 | 95 455.00 |
AT Other tangible assets | 129 598.00 | 116 921.00 | 12 677.00 | 129 598.00 |
BB Receivables related to investments | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 281 512.00 | 215 150.00 | 66 362.00 | 281 512.00 |
BL Raw materials, supplies | 3 016.00 | | 3 016.00 | 3 016.00 |
BT Goods | 276 084.00 | | 276 084.00 | 276 084.00 |
BX Customers and related accounts | 229 450.00 | 1 432.00 | 228 018.00 | 229 450.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 542 469.00 | 1 432.00 | 541 037.00 | 542 469.00 |
CO Grand total (0 to V) | 823 981.00 | 216 582.00 | 607 399.00 | 823 981.00 |
CP Shares due in less than one year | 4 744.00 | | | 4 744.00 |
CU Other investments | 1 469.00 | | 1 469.00 | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 198 164.00 | 183 532.00 | | 198 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | 14 631.00 | | 2 457.00 |
DL TOTAL (I) | 299 621.00 | 297 164.00 | | 299 621.00 |
DU Loans and Debts from Credit Institutions (3) | 44 892.00 | 55 249.00 | | 44 892.00 |
DX Trade payables and related accounts | 213 603.00 | 201 854.00 | | 213 603.00 |
DY Tax and social security liabilities | 42 270.00 | 43 456.00 | | 42 270.00 |
EA Other liabilities | 7 013.00 | 5 614.00 | | 7 013.00 |
EC TOTAL (IV) | 307 779.00 | 306 173.00 | | 307 779.00 |
EE Grand total (I to V) | 607 399.00 | 603 337.00 | | 607 399.00 |
EG Accrued income and payables due within one year | 290 171.00 | 277 105.00 | | 290 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 294.00 | 26 167.00 | | 13 294.00 |
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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 | 280 650.00 | | 3 144.00 | 280 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 6 212.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 281 512.00 | |
IO DECREASES Total including other intangible assets | | | 50 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 225 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 247.00 | | | 50 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 753.00 | | 3 000.00 | 223 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 144.00 | 6 650.00 |
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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 | 205 960.00 | 10 890.00 | 1 700.00 | 205 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | 743.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 264.00 | 10 147.00 | 1 700.00 | 201 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 456.00 | 959.00 | 25 983.00 | 26 456.00 |
7B Total provisions for depreciation | 26 456.00 | 959.00 | 25 983.00 | 26 456.00 |
7C Grand total | 26 456.00 | 959.00 | 25 983.00 | 26 456.00 |
UE of which provisions and reversals: - Operating | | 958.00 | 25 983.00 | |
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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 | 213 603.00 | 213 603.00 | | 213 603.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UL Receivables related to investments | 4 744.00 | 4 744.00 | | 4 744.00 |
UX Other trade receivables | 221 118.00 | 221 118.00 | | 221 118.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
VB VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VG Loans with a maturity of up to one year at origin | 13 309.00 | 13 309.00 | | 13 309.00 |
VH Loans with a maturity of more than one year at origin | 31 583.00 | 13 975.00 | 17 607.00 | 31 583.00 |
VK Loans repaid during the year | 10 417.00 | | | 10 417.00 |
VM Income taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 9 746.00 | 9 746.00 | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 723.00 | 265 723.00 | | 265 723.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 779.00 | 290 171.00 | 17 607.00 | 307 779.00 |
