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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 | 5 062.00 | 4 179.00 | 882.00 | 5 062.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 460.00 | 224.00 | 235.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 212 631.00 | 141 534.00 | 71 097.00 | 212 631.00 |
AT Other tangible assets | 3 270 025.00 | 2 450 544.00 | 819 480.00 | 3 270 025.00 |
BD Other fixed assets | 10 228.00 | | 10 228.00 | 10 228.00 |
BH Other financial assets | 47 457.00 | | 47 457.00 | 47 457.00 |
BJ TOTAL (I) | 3 555 774.00 | 2 596 482.00 | 959 291.00 | 3 555 774.00 |
BT Goods | 38 978.00 | | 38 978.00 | 38 978.00 |
BX Customers and related accounts | 871 657.00 | 91 522.00 | 780 134.00 | 871 657.00 |
BZ Other receivables | 116 531.00 | | 116 531.00 | 116 531.00 |
CF Cash and cash equivalents | 458 061.00 | | 458 061.00 | 458 061.00 |
CH Prepaid expenses | 61 291.00 | | 61 291.00 | 61 291.00 |
CJ TOTAL (II) | 1 546 520.00 | 91 522.00 | 1 454 997.00 | 1 546 520.00 |
CO Grand total (0 to V) | 5 102 294.00 | 2 688 005.00 | 2 414 289.00 | 5 102 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 070.00 | 88 070.00 | | 88 070.00 |
DD Legal reserve (1) | 8 807.00 | 8 807.00 | | 8 807.00 |
DG Other reserves | 683 661.00 | 645 242.00 | | 683 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 516.00 | 79 702.00 | | 86 516.00 |
DL TOTAL (I) | 867 054.00 | 821 822.00 | | 867 054.00 |
DU Loans and Debts from Credit Institutions (3) | 461 219.00 | 463 653.00 | | 461 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 776.00 | 247 842.00 | | 265 776.00 |
DX Trade payables and related accounts | 343 432.00 | 250 545.00 | | 343 432.00 |
DY Tax and social security liabilities | 434 050.00 | 381 406.00 | | 434 050.00 |
DZ Fixed asset liabilities and related accounts | | 17 063.00 | | |
EA Other liabilities | 42 755.00 | 72 544.00 | | 42 755.00 |
EC TOTAL (IV) | 1 547 234.00 | 1 433 054.00 | | 1 547 234.00 |
EE Grand total (I to V) | 2 414 289.00 | 2 254 875.00 | | 2 414 289.00 |
EG Accrued income and payables due within one year | 1 308 250.00 | | | 1 308 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 651.00 | | | 4 651.00 |
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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 | 3 253 126.00 | | 363 609.00 | 3 253 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 686.00 | |
I4 DECREASES Grand Total | | 60 961.00 | 3 555 774.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 961.00 | 3 482 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 589.00 | | 363 029.00 | 3 180 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 106.00 | | 580.00 | 57 106.00 |
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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 | 2 351 135.00 | 282 306.00 | 36 958.00 | 2 351 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 1 206.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 937.00 | 281 100.00 | 36 958.00 | 2 347 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 343 432.00 | 343 432.00 | | 343 432.00 |
8D Social Security and Other Social Organizations | 434 051.00 | 434 051.00 | | 434 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 756.00 | 42 756.00 | | 42 756.00 |
UT Other financial assets | 47 458.00 | | 47 458.00 | 47 458.00 |
UX Other trade receivables | 871 657.00 | 871 657.00 | | 871 657.00 |
VG Loans with a maturity of up to one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 456 567.00 | 217 584.00 | 238 984.00 | 456 567.00 |
VI Group and Associates | 265 777.00 | 265 777.00 | | 265 777.00 |
VJ Loans taken out during the year | 198 049.00 | | | 198 049.00 |
VK Loans repaid during the year | 202 780.00 | | | 202 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 532.00 | 116 532.00 | | 116 532.00 |
VS Prepaid expenses | 61 291.00 | 61 291.00 | | 61 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 938.00 | 1 049 480.00 | 47 458.00 | 1 096 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 235.00 | 1 308 251.00 | 238 984.00 | 1 547 235.00 |
