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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 | 28 300.00 | 28 300.00 | | 28 300.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 248 258.00 | 201 283.00 | 46 975.00 | 248 258.00 |
AT Other tangible assets | 636 249.00 | 377 312.00 | 258 937.00 | 636 249.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 954 818.00 | 606 895.00 | 347 923.00 | 954 818.00 |
BP Services in progress | 148 717.00 | | 148 717.00 | 148 717.00 |
BT Goods | 243 946.00 | | 243 946.00 | 243 946.00 |
BX Customers and related accounts | 628 165.00 | 75 207.00 | 552 958.00 | 628 165.00 |
BZ Other receivables | 105 586.00 | | 105 586.00 | 105 586.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 1 150 803.00 | 75 207.00 | 1 075 596.00 | 1 150 803.00 |
CO Grand total (0 to V) | 2 105 621.00 | 682 102.00 | 1 423 519.00 | 2 105 621.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 607.00 | 3 000.00 | | 5 607.00 |
DG Other reserves | 158 100.00 | 108 565.00 | | 158 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894.00 | 52 142.00 | | 27 894.00 |
DL TOTAL (I) | 491 601.00 | 463 707.00 | | 491 601.00 |
DU Loans and Debts from Credit Institutions (3) | 475 222.00 | 325 782.00 | | 475 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 976.00 | 92 965.00 | | 28 976.00 |
DX Trade payables and related accounts | 293 490.00 | 322 457.00 | | 293 490.00 |
DY Tax and social security liabilities | 134 229.00 | 102 553.00 | | 134 229.00 |
EA Other liabilities | | 1 627.00 | | |
EC TOTAL (IV) | 931 917.00 | 845 385.00 | | 931 917.00 |
EE Grand total (I to V) | 1 423 519.00 | 1 309 092.00 | | 1 423 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 148.00 | 33 415.00 | | 120 148.00 |
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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 | 985 975.00 | 28 843.00 | | 985 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | | |
I4 DECREASES Grand Total | 60 000.00 | 954 818.00 | | 60 000.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | 69 461.00 | | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 884 507.00 | | |
KD ACQUISITIONS Total including other intangible assets | 129 461.00 | | | 129 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 666.00 | 28 841.00 | | 855 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | 2.00 | | 848.00 |
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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 | 562 413.00 | 73 949.00 | 29 467.00 | 562 413.00 |
PE DEPRECIATION Total including other intangible assets | 56 325.00 | 1 441.00 | 29 467.00 | 56 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 087.00 | 72 508.00 | | 506 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 421.00 | 32 911.00 | 1 125.00 | 43 421.00 |
7B Total provisions for depreciation | 43 421.00 | 32 911.00 | 1 125.00 | 43 421.00 |
7C Grand total | 43 421.00 | 32 911.00 | 1 125.00 | 43 421.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 911.00 | 1 125.00 | |
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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 | 293 490.00 | 293 490.00 | | 293 490.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 49 242.00 | 49 242.00 | | 49 242.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 544 552.00 | 544 552.00 | | 544 552.00 |
VA Doubtful or disputed receivables | 83 613.00 | 83 613.00 | | 83 613.00 |
VB VAT | 50 072.00 | 50 072.00 | | 50 072.00 |
VG Loans with a maturity of up to one year at origin | 120 148.00 | 120 148.00 | | 120 148.00 |
VH Loans with a maturity of more than one year at origin | 355 074.00 | 44 807.00 | 310 267.00 | 355 074.00 |
VI Group and Associates | 28 976.00 | 28 976.00 | | 28 976.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 292.00 | | | 37 292.00 |
VM Income taxes | 12 474.00 | 12 474.00 | | 12 474.00 |
VP Miscellaneous | 12 574.00 | 12 574.00 | | 12 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 466.00 | 30 466.00 | | 30 466.00 |
VS Prepaid expenses | 24 263.00 | 24 263.00 | | 24 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 631.00 | 758 015.00 | 616.00 | 758 631.00 |
VW VAT | 73 261.00 | 73 261.00 | | 73 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 918.00 | 621 650.00 | 310 267.00 | 931 918.00 |
