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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 5 265.00 | 3 862.00 | 1 402.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 155 856.00 | 125 394.00 | 30 462.00 | 155 856.00 |
AT Other tangible assets | 272 461.00 | 198 208.00 | 74 254.00 | 272 461.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 665 855.00 | 327 463.00 | 338 392.00 | 665 855.00 |
BT Goods | 50 839.00 | | 50 839.00 | 50 839.00 |
BX Customers and related accounts | 771 264.00 | 44 167.00 | 727 097.00 | 771 264.00 |
BZ Other receivables | 50 337.00 | | 50 337.00 | 50 337.00 |
CF Cash and cash equivalents | 319 781.00 | | 319 781.00 | 319 781.00 |
CJ TOTAL (II) | 1 192 222.00 | 44 167.00 | 1 148 055.00 | 1 192 222.00 |
CO Grand total (0 to V) | 1 858 077.00 | 371 630.00 | 1 486 447.00 | 1 858 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 613 319.00 | | | 613 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 634.00 | | | 133 634.00 |
DJ Investment subsidies | 36 084.00 | | | 36 084.00 |
DK Regulated provisions | 18 464.00 | | | 18 464.00 |
DL TOTAL (I) | 885 226.00 | | | 885 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874.00 | | | 10 874.00 |
DX Trade payables and related accounts | 500 117.00 | | | 500 117.00 |
DY Tax and social security liabilities | 88 695.00 | | | 88 695.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 601 221.00 | | | 601 221.00 |
EE Grand total (I to V) | 1 486 447.00 | | | 1 486 447.00 |
EG Accrued income and payables due within one year | 601 218.00 | | | 601 218.00 |
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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 | 668 343.00 | | | 668 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 665 855.00 | |
IO DECREASES Total including other intangible assets | | 2 488.00 | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 162.00 | | | 231 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 581.00 | | | 433 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 303 832.00 | 26 119.00 | 2 488.00 | 303 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | 2 488.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 344.00 | 26 119.00 | | 301 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 445.00 | 4 019.00 | | 14 445.00 |
6T Receivables | 44 167.00 | | | 44 167.00 |
7B Total provisions for depreciation | 44 167.00 | | | 44 167.00 |
7C Grand total | 58 612.00 | 4 019.00 | | 58 612.00 |
UJ - Exceptional | | 4 019.00 | | |
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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 | 500 117.00 | 500 117.00 | | 500 117.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 17 611.00 | 17 611.00 | | 17 611.00 |
8E Income Taxes | 41 815.00 | 41 815.00 | | 41 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 718 470.00 | 718 470.00 | | 718 470.00 |
VA Doubtful or disputed receivables | 52 794.00 | 52 794.00 | | 52 794.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 10 874.00 | 10 874.00 | | 10 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 611.00 | 49 611.00 | | 49 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 202.00 | 821 602.00 | 3 600.00 | 825 202.00 |
VW VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 218.00 | 601 218.00 | | 601 218.00 |
