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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 | 4 500.00 | 2 835.00 | 1 664.00 | 4 500.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 33 196.00 | 12 973.00 | 20 223.00 | 33 196.00 |
AR Technical installations, industrial equipment and tools | 135 636.00 | 124 224.00 | 11 411.00 | 135 636.00 |
AT Other tangible assets | 230 332.00 | 177 337.00 | 52 995.00 | 230 332.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 637 670.00 | 317 370.00 | 320 299.00 | 637 670.00 |
BP Services in progress | 5 635.00 | | 5 635.00 | 5 635.00 |
BT Goods | 295 924.00 | 649.00 | 295 274.00 | 295 924.00 |
BX Customers and related accounts | 130 986.00 | | 130 986.00 | 130 986.00 |
BZ Other receivables | 214 528.00 | | 214 528.00 | 214 528.00 |
CF Cash and cash equivalents | 220 616.00 | | 220 616.00 | 220 616.00 |
CJ TOTAL (II) | 867 690.00 | 649.00 | 867 041.00 | 867 690.00 |
CO Grand total (0 to V) | 1 505 361.00 | 318 020.00 | 1 187 341.00 | 1 505 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 85 043.00 | | | 85 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 622.00 | | | 87 622.00 |
DL TOTAL (I) | 300 265.00 | | | 300 265.00 |
DU Loans and Debts from Credit Institutions (3) | 640 365.00 | | | 640 365.00 |
DX Trade payables and related accounts | 84 395.00 | | | 84 395.00 |
DY Tax and social security liabilities | 140 853.00 | | | 140 853.00 |
DZ Fixed asset liabilities and related accounts | 797.00 | | | 797.00 |
EA Other liabilities | 20 663.00 | | | 20 663.00 |
EC TOTAL (IV) | 887 075.00 | | | 887 075.00 |
EE Grand total (I to V) | 1 187 341.00 | | | 1 187 341.00 |
EG Accrued income and payables due within one year | 720 855.00 | | | 720 855.00 |
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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 | 646 945.00 | | 33 269.00 | 646 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 953.00 | |
I4 DECREASES Grand Total | 6 506.00 | 36 036.00 | 637 670.00 | 6 506.00 |
IO DECREASES Total including other intangible assets | | | 225 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 506.00 | 36 036.00 | 399 166.00 | 6 506.00 |
KD ACQUISITIONS Total including other intangible assets | 223 551.00 | | 2 000.00 | 223 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 440.00 | | 31 269.00 | 410 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | | 12 953.00 |
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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 | 328 173.00 | 25 234.00 | 36 036.00 | 328 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 335.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 673.00 | 24 899.00 | 36 036.00 | 325 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 563.00 | 649.00 | 1 563.00 | 1 563.00 |
6T Receivables | 467.00 | | 467.00 | 467.00 |
7B Total provisions for depreciation | 2 030.00 | 649.00 | 2 030.00 | 2 030.00 |
7C Grand total | 2 030.00 | 649.00 | 2 030.00 | 2 030.00 |
UE of which provisions and reversals: - Operating | | 649.00 | 2 030.00 | |
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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 | 84 395.00 | 84 395.00 | | 84 395.00 |
8C Staff and Related Accounts | 60 317.00 | 60 317.00 | | 60 317.00 |
8D Social Security and Other Social Organizations | 50 399.00 | 50 399.00 | | 50 399.00 |
8E Income Taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 663.00 | 20 663.00 | | 20 663.00 |
UT Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
UX Other trade receivables | 130 986.00 | 130 986.00 | | 130 986.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 208 415.00 | 208 415.00 | | 208 415.00 |
VH Loans with a maturity of more than one year at origin | 640 365.00 | 474 145.00 | 166 220.00 | 640 365.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 77 601.00 | | | 77 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 390.00 | 345 514.00 | 12 875.00 | 358 390.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 075.00 | 720 855.00 | 166 220.00 | 887 075.00 |
