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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 3 517.00 | 3 517.00 | | 3 517.00 |
AR Technical installations, industrial equipment and tools | 61 970.00 | 61 322.00 | 648.00 | 61 970.00 |
AT Other tangible assets | 2 525 371.00 | 1 835 833.00 | 689 538.00 | 2 525 371.00 |
BB Receivables related to investments | 56 243.00 | | 56 243.00 | 56 243.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 457.00 | 2.00 | 457.00 | 457.00 |
BJ TOTAL (I) | 2 770 959.00 | 1 900 672.00 | 870 287.00 | 2 770 959.00 |
BT Goods | 64 123.00 | | 64 123.00 | 64 123.00 |
BX Customers and related accounts | 490 543.00 | 3 322.00 | 487 221.00 | 490 543.00 |
BZ Other receivables | 44 074.00 | | 44 074.00 | 44 074.00 |
CF Cash and cash equivalents | 419 063.00 | | 419 063.00 | 419 063.00 |
CH Prepaid expenses | 50 456.00 | | 50 456.00 | 50 456.00 |
CJ TOTAL (II) | 1 068 258.00 | 3 322.00 | 1 064 936.00 | 1 068 258.00 |
CO Grand total (0 to V) | 3 839 217.00 | 1 903 994.00 | 1 935 223.00 | 3 839 217.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 673 637.00 | 638 118.00 | | 673 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | 35 519.00 | | 3 892.00 |
DL TOTAL (I) | 815 029.00 | 811 137.00 | | 815 029.00 |
DU Loans and Debts from Credit Institutions (3) | 542 941.00 | 306 640.00 | | 542 941.00 |
DX Trade payables and related accounts | 364 966.00 | 559 131.00 | | 364 966.00 |
DY Tax and social security liabilities | 210 616.00 | 202 412.00 | | 210 616.00 |
DZ Fixed asset liabilities and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
EA Other liabilities | 604.00 | 601.00 | | 604.00 |
EC TOTAL (IV) | 1 120 194.00 | 1 069 852.00 | | 1 120 194.00 |
EE Grand total (I to V) | 1 935 223.00 | 1 880 989.00 | | 1 935 223.00 |
EG Accrued income and payables due within one year | 807 767.00 | 864 234.00 | | 807 767.00 |
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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 | 2 568 018.00 | | 314 671.00 | 2 568 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 141.00 | |
I4 DECREASES Grand Total | | 111 731.00 | 2 770 959.00 | |
IO DECREASES Total including other intangible assets | | 1 387.00 | 125 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 344.00 | 2 587 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 863.00 | | | 126 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 969.00 | | 312 716.00 | 2 384 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 186.00 | | 1 956.00 | 56 186.00 |
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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 | 1 874 120.00 | 138 056.00 | 111 505.00 | 1 874 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | 1 387.00 | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 216.00 | 138 056.00 | 110 118.00 | 1 869 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 470.00 | | 148.00 | 3 470.00 |
7B Total provisions for depreciation | 3 470.00 | | 148.00 | 3 470.00 |
7C Grand total | 3 470.00 | | 148.00 | 3 470.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
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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 | 364 966.00 | 364 966.00 | | 364 966.00 |
8C Staff and Related Accounts | 74 054.00 | 74 054.00 | | 74 054.00 |
8D Social Security and Other Social Organizations | 56 684.00 | 56 684.00 | | 56 684.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UL Receivables related to investments | 56 243.00 | | 56 243.00 | 56 243.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 486 565.00 | 486 565.00 | | 486 565.00 |
VA Doubtful or disputed receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 77 761.00 | 77 761.00 | | 77 761.00 |
VH Loans with a maturity of more than one year at origin | 465 180.00 | 152 753.00 | 312 427.00 | 465 180.00 |
VJ Loans taken out during the year | 301 250.00 | | | 301 250.00 |
VK Loans repaid during the year | 132 014.00 | | | 132 014.00 |
VM Income taxes | 6 295.00 | 6 295.00 | | 6 295.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 902.00 | 31 902.00 | | 31 902.00 |
VS Prepaid expenses | 50 456.00 | 50 456.00 | | 50 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 774.00 | 585 074.00 | 56 700.00 | 641 774.00 |
VW VAT | 67 964.00 | 67 964.00 | | 67 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 194.00 | 807 767.00 | 312 427.00 | 1 120 194.00 |
