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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 | 33 911.00 | 31 459.00 | 2 451.00 | 33 911.00 |
AH Goodwill | 48 902.00 | | 48 902.00 | 48 902.00 |
AR Technical installations, industrial equipment and tools | 281 222.00 | 234 396.00 | 46 825.00 | 281 222.00 |
AT Other tangible assets | 823 536.00 | 724 926.00 | 98 610.00 | 823 536.00 |
BH Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BJ TOTAL (I) | 1 203 908.00 | 990 783.00 | 213 125.00 | 1 203 908.00 |
BT Goods | 113 064.00 | | 113 064.00 | 113 064.00 |
BX Customers and related accounts | 380 261.00 | 1 204.00 | 379 056.00 | 380 261.00 |
BZ Other receivables | 94 372.00 | | 94 372.00 | 94 372.00 |
CF Cash and cash equivalents | 93 710.00 | | 93 710.00 | 93 710.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 694 191.00 | 1 204.00 | 692 987.00 | 694 191.00 |
CO Grand total (0 to V) | 1 898 100.00 | 991 987.00 | 906 112.00 | 1 898 100.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 13 126.00 | | | 13 126.00 |
DG Other reserves | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 629.00 | | | 50 629.00 |
DL TOTAL (I) | 170 155.00 | | | 170 155.00 |
DU Loans and Debts from Credit Institutions (3) | 299 884.00 | | | 299 884.00 |
DW Advances and down payments received on current orders | 20 606.00 | | | 20 606.00 |
DX Trade payables and related accounts | 161 488.00 | | | 161 488.00 |
DY Tax and social security liabilities | 249 470.00 | | | 249 470.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 735 957.00 | | | 735 957.00 |
EE Grand total (I to V) | 906 112.00 | | | 906 112.00 |
EG Accrued income and payables due within one year | 459 324.00 | | | 459 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 179.00 | | | 3 179.00 |
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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 | 1 187 284.00 | | 44 480.00 | 1 187 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 336.00 | |
I4 DECREASES Grand Total | | 27 856.00 | 1 203 908.00 | |
IO DECREASES Total including other intangible assets | | | 82 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 856.00 | 1 104 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 004.00 | | 2 808.00 | 80 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 193.00 | | 36 421.00 | 1 096 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 086.00 | | 5 250.00 | 11 086.00 |
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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 | 950 408.00 | 68 230.00 | 27 856.00 | 950 408.00 |
PE DEPRECIATION Total including other intangible assets | 30 436.00 | 1 023.00 | | 30 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 972.00 | 67 207.00 | 27 856.00 | 919 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 204.00 | | |
7B Total provisions for depreciation | | 1 204.00 | | |
7C Grand total | | 1 204.00 | | |
UE of which provisions and reversals: - Operating | | 1 204.00 | | |
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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 | 161 488.00 | 161 488.00 | | 161 488.00 |
8C Staff and Related Accounts | 58 563.00 | 58 563.00 | | 58 563.00 |
8D Social Security and Other Social Organizations | 105 373.00 | 105 373.00 | | 105 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
UX Other trade receivables | 378 838.00 | 378 838.00 | | 378 838.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 61 457.00 | 61 457.00 | | 61 457.00 |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 296 705.00 | 40 679.00 | 256 026.00 | 296 705.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 757.00 | | | 18 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 635.00 | 25 635.00 | | 25 635.00 |
VS Prepaid expenses | 12 783.00 | 12 783.00 | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 503.00 | 487 416.00 | 11 086.00 | 498 503.00 |
VW VAT | 74 970.00 | 74 970.00 | | 74 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 351.00 | 459 324.00 | 256 026.00 | 715 351.00 |
