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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 | 15 877.00 | 7 411.00 | 8 466.00 | 15 877.00 |
AP Buildings | 6 350.00 | 3 328.00 | 3 022.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 99 989.00 | 57 928.00 | 42 061.00 | 99 989.00 |
AT Other tangible assets | 63 116.00 | 36 244.00 | 26 878.00 | 63 116.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 802 888.00 | 104 911.00 | 697 977.00 | 802 888.00 |
BX Customers and related accounts | 508 079.00 | 10 775.00 | 497 304.00 | 508 079.00 |
BZ Other receivables | 33 120.00 | | 33 120.00 | 33 120.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 40 163.00 | | 40 163.00 | 40 163.00 |
CJ TOTAL (II) | 584 026.00 | 10 775.00 | 573 251.00 | 584 026.00 |
CO Grand total (0 to V) | 1 386 914.00 | 115 686.00 | 1 271 228.00 | 1 386 914.00 |
CU Other investments | 615 356.00 | | 615 356.00 | 615 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 539 837.00 | | | 539 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 590.00 | | | 106 590.00 |
DL TOTAL (I) | 647 527.00 | | | 647 527.00 |
DU Loans and Debts from Credit Institutions (3) | 139 315.00 | | | 139 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 171 259.00 | | | 171 259.00 |
DY Tax and social security liabilities | 168 544.00 | | | 168 544.00 |
DZ Fixed asset liabilities and related accounts | 133 220.00 | | | 133 220.00 |
EA Other liabilities | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 623 701.00 | | | 623 701.00 |
EE Grand total (I to V) | 1 271 228.00 | | | 1 271 228.00 |
EG Accrued income and payables due within one year | 614 509.00 | | | 614 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 342.00 | | | 27 342.00 |
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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 | 376 320.00 | | 525 701.00 | 376 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 556.00 | |
I4 DECREASES Grand Total | | 99 133.00 | 802 888.00 | |
IO DECREASES Total including other intangible assets | | | 15 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 133.00 | 169 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | 9 959.00 | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 202.00 | | 105 386.00 | 163 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 200.00 | | 410 356.00 | 207 200.00 |
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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 | 90 315.00 | 43 641.00 | 29 044.00 | 90 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 1 780.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 684.00 | 41 860.00 | 29 044.00 | 84 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 550.00 | 5 225.00 | | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | 5 225.00 | | 5 550.00 |
7C Grand total | 5 550.00 | 5 225.00 | | 5 550.00 |
UE of which provisions and reversals: - Operating | | 5 225.00 | | |
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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 | 171 259.00 | 171 259.00 | | 171 259.00 |
8C Staff and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 24 191.00 | 24 191.00 | | 24 191.00 |
8E Income Taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 220.00 | 133 220.00 | | 133 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 488 693.00 | 488 693.00 | | 488 693.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 19 386.00 | 19 386.00 | | 19 386.00 |
VB VAT | 26 758.00 | 26 758.00 | | 26 758.00 |
VG Loans with a maturity of up to one year at origin | 27 142.00 | 27 142.00 | | 27 142.00 |
VH Loans with a maturity of more than one year at origin | 112 173.00 | 103 061.00 | 9 112.00 | 112 173.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VK Loans repaid during the year | 10 416.00 | | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 40 163.00 | 40 163.00 | | 40 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 562.00 | 581 362.00 | 2 200.00 | 583 562.00 |
VW VAT | 118 341.00 | 118 341.00 | | 118 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 701.00 | 614 589.00 | 9 112.00 | 623 701.00 |
