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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 | 23 511.00 | 21 991.00 | 1 520.00 | 23 511.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 187 846.00 | 143 579.00 | 44 267.00 | 187 846.00 |
BH Other financial assets | 25 896.00 | | 25 896.00 | 25 896.00 |
BJ TOTAL (I) | 403 308.00 | 182 224.00 | 221 083.00 | 403 308.00 |
BX Customers and related accounts | 444 527.00 | 29 484.00 | 415 042.00 | 444 527.00 |
BZ Other receivables | 67 449.00 | | 67 449.00 | 67 449.00 |
CF Cash and cash equivalents | 738 081.00 | | 738 081.00 | 738 081.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 1 260 819.00 | 29 484.00 | 1 231 335.00 | 1 260 819.00 |
CO Grand total (0 to V) | 1 664 127.00 | 211 709.00 | 1 452 418.00 | 1 664 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 31 754.00 | 31 754.00 | | 31 754.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 291.00 | 109 291.00 | | 109 291.00 |
DH Retained earnings | 39 270.00 | 8 337.00 | | 39 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 462.00 | 80 933.00 | | 116 462.00 |
DL TOTAL (I) | 422 776.00 | 356 315.00 | | 422 776.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 687.00 | 96 536.00 | | 65 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 606.00 | 141 285.00 | | 159 606.00 |
DX Trade payables and related accounts | 467 225.00 | 366 081.00 | | 467 225.00 |
DY Tax and social security liabilities | 183 121.00 | 263 476.00 | | 183 121.00 |
EA Other liabilities | 4 002.00 | 980.00 | | 4 002.00 |
EC TOTAL (IV) | 879 642.00 | 868 357.00 | | 879 642.00 |
EE Grand total (I to V) | 1 452 418.00 | 1 374 671.00 | | 1 452 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | 1 836.00 | | 2 132.00 |
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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 | 380 641.00 | | 198 065.00 | 380 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 896.00 | |
I4 DECREASES Grand Total | | 175 399.00 | 403 308.00 | |
IO DECREASES Total including other intangible assets | | 175 398.00 | 172 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 586.00 | | 175 724.00 | 172 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 007.00 | | 13 494.00 | 191 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 049.00 | | 8 847.00 | 17 049.00 |
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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 | 170 558.00 | 14 066.00 | 2 400.00 | 170 558.00 |
PE DEPRECIATION Total including other intangible assets | 21 069.00 | 3 321.00 | 2 400.00 | 21 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 489.00 | 10 745.00 | | 149 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 28 534.00 | 5 800.00 | 4 850.00 | 28 534.00 |
7B Total provisions for depreciation | 28 534.00 | 5 800.00 | 4 850.00 | 28 534.00 |
7C Grand total | 178 534.00 | 5 800.00 | 4 850.00 | 178 534.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 800.00 | 4 850.00 | |
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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 | 467 225.00 | 467 225.00 | | 467 225.00 |
8C Staff and Related Accounts | 31 202.00 | 31 202.00 | | 31 202.00 |
8D Social Security and Other Social Organizations | 36 236.00 | 36 236.00 | | 36 236.00 |
8E Income Taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 25 896.00 | | 25 896.00 | 25 896.00 |
UX Other trade receivables | 431 589.00 | 431 589.00 | | 431 589.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 12 938.00 | 12 938.00 | | 12 938.00 |
VB VAT | 64 383.00 | 64 383.00 | | 64 383.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 63 073.00 | 31 741.00 | 31 332.00 | 63 073.00 |
VI Group and Associates | 159 606.00 | 159 606.00 | | 159 606.00 |
VK Loans repaid during the year | 30 927.00 | | | 30 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 635.00 | 522 739.00 | 25 896.00 | 548 635.00 |
VW VAT | 94 856.00 | 94 856.00 | | 94 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 642.00 | 848 310.00 | 31 332.00 | 879 642.00 |
