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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 | 19 717.00 | 18 169.00 | 1 547.00 | 19 717.00 |
AH Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
AN Land | 75 886.00 | 11 407.00 | 64 478.00 | 75 886.00 |
AP Buildings | 157 865.00 | 66 086.00 | 91 778.00 | 157 865.00 |
AR Technical installations, industrial equipment and tools | 100 756.00 | 80 190.00 | 20 565.00 | 100 756.00 |
AT Other tangible assets | 504 736.00 | 387 854.00 | 116 881.00 | 504 736.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 899 461.00 | 563 708.00 | 335 752.00 | 899 461.00 |
BX Customers and related accounts | 770 781.00 | 16 721.00 | 754 059.00 | 770 781.00 |
BZ Other receivables | 116 318.00 | | 116 318.00 | 116 318.00 |
CF Cash and cash equivalents | 147 884.00 | | 147 884.00 | 147 884.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 1 040 160.00 | 16 721.00 | 1 023 438.00 | 1 040 160.00 |
CO Grand total (0 to V) | 1 939 621.00 | 580 430.00 | 1 359 191.00 | 1 939 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 494 214.00 | | | 494 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 475.00 | | | 52 475.00 |
DL TOTAL (I) | 555 490.00 | | | 555 490.00 |
DU Loans and Debts from Credit Institutions (3) | 161 034.00 | | | 161 034.00 |
DX Trade payables and related accounts | 163 614.00 | | | 163 614.00 |
DY Tax and social security liabilities | 470 305.00 | | | 470 305.00 |
EA Other liabilities | 8 746.00 | | | 8 746.00 |
EC TOTAL (IV) | 803 700.00 | | | 803 700.00 |
EE Grand total (I to V) | 1 359 191.00 | | | 1 359 191.00 |
EG Accrued income and payables due within one year | 755 538.00 | | | 755 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 747.00 | | | 75 747.00 |
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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 | 930 977.00 | | 48 890.00 | 930 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 107.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 80 406.00 | 899 461.00 | |
IO DECREASES Total including other intangible assets | | | 59 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 298.00 | 839 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 117.00 | | 1 900.00 | 57 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 552.00 | | 46 990.00 | 865 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307.00 | | | 8 307.00 |
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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 | 550 308.00 | 86 698.00 | 73 298.00 | 550 308.00 |
PE DEPRECIATION Total including other intangible assets | 17 817.00 | 352.00 | | 17 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 491.00 | 86 346.00 | 73 298.00 | 532 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 841.00 | 5 880.00 | | 10 841.00 |
7B Total provisions for depreciation | 10 841.00 | 5 880.00 | | 10 841.00 |
7C Grand total | 10 841.00 | 5 880.00 | | 10 841.00 |
UE of which provisions and reversals: - Operating | | 5 880.00 | | |
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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 | 163 614.00 | 163 614.00 | | 163 614.00 |
8C Staff and Related Accounts | 184 460.00 | 184 460.00 | | 184 460.00 |
8D Social Security and Other Social Organizations | 128 625.00 | 128 625.00 | | 128 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 750 525.00 | 750 525.00 | | 750 525.00 |
UY Staff and related accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
VA Doubtful or disputed receivables | 20 255.00 | 20 255.00 | | 20 255.00 |
VB VAT | 46 733.00 | 46 733.00 | | 46 733.00 |
VG Loans with a maturity of up to one year at origin | 75 747.00 | 75 747.00 | | 75 747.00 |
VH Loans with a maturity of more than one year at origin | 85 286.00 | 37 124.00 | 48 162.00 | 85 286.00 |
VK Loans repaid during the year | 47 558.00 | | | 47 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 816.00 | 35 816.00 | | 35 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 169.00 | 64 169.00 | | 64 169.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 475.00 | 893 475.00 | | 893 475.00 |
VW VAT | 121 402.00 | 121 402.00 | | 121 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 700.00 | 755 538.00 | 48 162.00 | 803 700.00 |
