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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 | 2 920.00 | 2 801.00 | 119.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 106 370.00 | 26 718.00 | 79 653.00 | 106 370.00 |
AT Other tangible assets | 159 592.00 | 65 938.00 | 93 654.00 | 159 592.00 |
BB Receivables related to investments | 61 965.00 | | 61 965.00 | 61 965.00 |
BF Loans | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BJ TOTAL (I) | 342 923.00 | 95 456.00 | 247 466.00 | 342 923.00 |
BL Raw materials, supplies | 39 446.00 | | 39 446.00 | 39 446.00 |
BX Customers and related accounts | 421 883.00 | | 421 883.00 | 421 883.00 |
BZ Other receivables | 47 773.00 | | 47 773.00 | 47 773.00 |
CF Cash and cash equivalents | 94 576.00 | | 94 576.00 | 94 576.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 615 790.00 | | 615 790.00 | 615 790.00 |
CO Grand total (0 to V) | 958 713.00 | 95 456.00 | 863 256.00 | 958 713.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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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 | 4 615.00 | | 5 000.00 |
DG Other reserves | 247 902.00 | 205 791.00 | | 247 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 013.00 | 42 495.00 | | 21 013.00 |
DL TOTAL (I) | 323 915.00 | 302 902.00 | | 323 915.00 |
DU Loans and Debts from Credit Institutions (3) | 255 867.00 | 74 612.00 | | 255 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 701.00 | 19 708.00 | | 61 701.00 |
DX Trade payables and related accounts | 109 941.00 | 122 148.00 | | 109 941.00 |
DY Tax and social security liabilities | 69 433.00 | 78 281.00 | | 69 433.00 |
DZ Fixed asset liabilities and related accounts | | 1 282.00 | | |
EA Other liabilities | 42 400.00 | 10 797.00 | | 42 400.00 |
EC TOTAL (IV) | 539 342.00 | 306 829.00 | | 539 342.00 |
EE Grand total (I to V) | 863 256.00 | 609 730.00 | | 863 256.00 |
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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 | 218 444.00 | | 220 572.00 | 218 444.00 |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 521.00 | | 136 025.00 | 131 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 003.00 | | 84 547.00 | 84 003.00 |
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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 | 57 432.00 | 39 607.00 | 1 583.00 | 57 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 973.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 605.00 | 38 634.00 | 1 583.00 | 55 605.00 |
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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 | 109 941.00 | 109 941.00 | | 109 941.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 11 565.00 | 11 565.00 | | 11 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 400.00 | 42 400.00 | | 42 400.00 |
UL Receivables related to investments | 61 965.00 | 61 965.00 | | 61 965.00 |
UP Loans | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 10 029.00 | 10 029.00 | | 10 029.00 |
UX Other trade receivables | 421 883.00 | 421 883.00 | | 421 883.00 |
UY Staff and related accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VH Loans with a maturity of more than one year at origin | 255 867.00 | 15 918.00 | 239 949.00 | 255 867.00 |
VI Group and Associates | 61 701.00 | 61 701.00 | | 61 701.00 |
VM Income taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 103.00 | 28 103.00 | | 28 103.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 584.00 | 555 584.00 | | 555 584.00 |
VW VAT | 39 164.00 | 39 164.00 | | 39 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 342.00 | 299 392.00 | | 539 342.00 |
