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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 732.00 | 1 646.00 | 1 086.00 | 2 732.00 |
AR Technical installations, industrial equipment and tools | 32 825.00 | 28 381.00 | 4 444.00 | 32 825.00 |
AT Other tangible assets | 227 245.00 | 172 812.00 | 54 433.00 | 227 245.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 280 309.00 | 203 660.00 | 76 649.00 | 280 309.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 691 847.00 | | 691 847.00 | 691 847.00 |
BZ Other receivables | 64 179.00 | | 64 179.00 | 64 179.00 |
CF Cash and cash equivalents | 144 472.00 | | 144 472.00 | 144 472.00 |
CH Prepaid expenses | 65 153.00 | | 65 153.00 | 65 153.00 |
CJ TOTAL (II) | 966 533.00 | | 966 533.00 | 966 533.00 |
CO Grand total (0 to V) | 1 246 842.00 | 203 660.00 | 1 043 182.00 | 1 246 842.00 |
CP Shares due in less than one year | 6 564.00 | | | 6 564.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 223 899.00 | 243 192.00 | | 223 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 533.00 | 44 707.00 | | 95 533.00 |
DL TOTAL (I) | 334 832.00 | 303 299.00 | | 334 832.00 |
DU Loans and Debts from Credit Institutions (3) | 121 255.00 | 71 689.00 | | 121 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 119.00 | 50 420.00 | | 50 119.00 |
DX Trade payables and related accounts | 189 685.00 | 209 302.00 | | 189 685.00 |
DY Tax and social security liabilities | 346 862.00 | 242 805.00 | | 346 862.00 |
EA Other liabilities | 429.00 | 775.00 | | 429.00 |
EC TOTAL (IV) | 708 350.00 | 574 991.00 | | 708 350.00 |
EE Grand total (I to V) | 1 043 182.00 | 878 290.00 | | 1 043 182.00 |
EG Accrued income and payables due within one year | 697 840.00 | 558 978.00 | | 697 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 448.00 | 43 154.00 | | 100 448.00 |
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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 | 291 180.00 | | 39 642.00 | 291 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 960.00 | 6 687.00 | |
I4 DECREASES Grand Total | | 50 514.00 | 280 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 554.00 | 262 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 821.00 | | | 10 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 713.00 | | 39 642.00 | 266 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | | 13 647.00 |
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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 | 197 575.00 | 21 915.00 | 15 830.00 | 197 575.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 755.00 | 21 915.00 | 15 830.00 | 196 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
7B Total provisions for depreciation | 2 471.00 | | 2 471.00 | 2 471.00 |
7C Grand total | 2 471.00 | | 2 471.00 | 2 471.00 |
UE of which provisions and reversals: - Operating | | | 2 471.00 | |
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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 | 189 685.00 | 189 685.00 | | 189 685.00 |
8C Staff and Related Accounts | 115 556.00 | 115 556.00 | | 115 556.00 |
8D Social Security and Other Social Organizations | 57 568.00 | 57 568.00 | | 57 568.00 |
8E Income Taxes | 21 986.00 | 21 986.00 | | 21 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UL Receivables related to investments | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 691 847.00 | 691 847.00 | | 691 847.00 |
VB VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VG Loans with a maturity of up to one year at origin | 100 818.00 | 100 818.00 | | 100 818.00 |
VH Loans with a maturity of more than one year at origin | 20 437.00 | 9 927.00 | 10 510.00 | 20 437.00 |
VI Group and Associates | 50 119.00 | 50 119.00 | | 50 119.00 |
VK Loans repaid during the year | -12 831.00 | | | -12 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 546.00 | 46 546.00 | | 46 546.00 |
VS Prepaid expenses | 65 153.00 | 65 153.00 | | 65 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 743.00 | 827 743.00 | | 827 743.00 |
VW VAT | 141 941.00 | 141 941.00 | | 141 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 350.00 | 697 840.00 | 10 510.00 | 708 350.00 |
