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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 | 14 399.00 | 12 633.00 | 1 767.00 | 14 399.00 |
AH Goodwill | 2 473.00 | | 2 473.00 | 2 473.00 |
AR Technical installations, industrial equipment and tools | 33 918.00 | 33 753.00 | 165.00 | 33 918.00 |
AT Other tangible assets | 274 558.00 | 210 568.00 | 63 990.00 | 274 558.00 |
BH Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 706 732.00 | 256 953.00 | 449 778.00 | 706 732.00 |
BT Goods | 392 017.00 | | 392 017.00 | 392 017.00 |
BX Customers and related accounts | 307 397.00 | 19 435.00 | 287 962.00 | 307 397.00 |
BZ Other receivables | 147 748.00 | | 147 748.00 | 147 748.00 |
CF Cash and cash equivalents | 133 354.00 | | 133 354.00 | 133 354.00 |
CH Prepaid expenses | 18 111.00 | | 18 111.00 | 18 111.00 |
CJ TOTAL (II) | 998 626.00 | 19 435.00 | 979 191.00 | 998 626.00 |
CO Grand total (0 to V) | 1 705 358.00 | 276 388.00 | 1 428 969.00 | 1 705 358.00 |
CU Other investments | 364 078.00 | | 364 078.00 | 364 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 674 101.00 | 637 944.00 | | 674 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 809.00 | 36 158.00 | | 34 809.00 |
DL TOTAL (I) | 763 911.00 | 729 101.00 | | 763 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 673.00 | 28 926.00 | | 11 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 595.00 | 66 120.00 | | 40 595.00 |
DX Trade payables and related accounts | 394 695.00 | 394 524.00 | | 394 695.00 |
DY Tax and social security liabilities | 208 662.00 | 201 760.00 | | 208 662.00 |
EA Other liabilities | 9 433.00 | 22 741.00 | | 9 433.00 |
EC TOTAL (IV) | 665 059.00 | 714 070.00 | | 665 059.00 |
EE Grand total (I to V) | 1 428 969.00 | 1 443 171.00 | | 1 428 969.00 |
EG Accrued income and payables due within one year | 665 059.00 | | | 665 059.00 |
EI Including equity loans | 40 595.00 | | | 40 595.00 |
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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 | 710 340.00 | | 3 569.00 | 710 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 383.00 | |
I4 DECREASES Grand Total | | 7 178.00 | 706 732.00 | |
IO DECREASES Total including other intangible assets | | | 16 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 178.00 | 308 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 223.00 | | 2 650.00 | 14 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 747.00 | 1.00 | 906.00 | 314 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 370.00 | | 13.00 | 381 370.00 |
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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 | 248 605.00 | 15 526.00 | 7 178.00 | 248 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | 1 575.00 | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 548.00 | 13 951.00 | 7 178.00 | 237 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 052.00 | 5 924.00 | 23 541.00 | 37 052.00 |
7B Total provisions for depreciation | 37 052.00 | 5 924.00 | 23 541.00 | 37 052.00 |
7C Grand total | 37 052.00 | 5 924.00 | 23 541.00 | 37 052.00 |
UE of which provisions and reversals: - Operating | | 5 924.00 | 23 541.00 | |
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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 | 394 695.00 | 394 695.00 | | 394 695.00 |
8C Staff and Related Accounts | 69 359.00 | 69 359.00 | | 69 359.00 |
8D Social Security and Other Social Organizations | 69 181.00 | 69 181.00 | | 69 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
UT Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
UX Other trade receivables | 284 106.00 | 284 106.00 | | 284 106.00 |
VA Doubtful or disputed receivables | 23 291.00 | 23 291.00 | | 23 291.00 |
VB VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VH Loans with a maturity of more than one year at origin | 11 673.00 | 11 673.00 | | 11 673.00 |
VI Group and Associates | 40 595.00 | 40 595.00 | | 40 595.00 |
VK Loans repaid during the year | 17 232.00 | | | 17 232.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 409.00 | 135 409.00 | | 135 409.00 |
VS Prepaid expenses | 18 111.00 | 18 111.00 | | 18 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 561.00 | 473 256.00 | 17 306.00 | 490 561.00 |
VW VAT | 62 420.00 | 62 420.00 | | 62 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 059.00 | 665 059.00 | | 665 059.00 |
