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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 | 990.00 | 970.00 | 20.00 | 990.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 61 941.00 | 41 317.00 | 20 624.00 | 61 941.00 |
AR Technical installations, industrial equipment and tools | 67 137.00 | 48 732.00 | 18 406.00 | 67 137.00 |
AT Other tangible assets | 312 983.00 | 212 905.00 | 100 079.00 | 312 983.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 520 127.00 | 303 923.00 | 216 204.00 | 520 127.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BT Goods | 63 136.00 | | 63 136.00 | 63 136.00 |
BX Customers and related accounts | 657 597.00 | 9 665.00 | 647 932.00 | 657 597.00 |
BZ Other receivables | 115 665.00 | | 115 665.00 | 115 665.00 |
CF Cash and cash equivalents | 225 402.00 | | 225 402.00 | 225 402.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 1 073 804.00 | 9 665.00 | 1 064 138.00 | 1 073 804.00 |
CO Grand total (0 to V) | 1 593 931.00 | 313 588.00 | 1 280 343.00 | 1 593 931.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 384 116.00 | 361 174.00 | | 384 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 821.00 | 122 942.00 | | 66 821.00 |
DL TOTAL (I) | 808 437.00 | 841 616.00 | | 808 437.00 |
DU Loans and Debts from Credit Institutions (3) | 107 341.00 | 131 011.00 | | 107 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 104.00 | | 461.00 |
DX Trade payables and related accounts | 320 381.00 | 295 331.00 | | 320 381.00 |
DY Tax and social security liabilities | 43 543.00 | 71 404.00 | | 43 543.00 |
EA Other liabilities | 179.00 | 2 078.00 | | 179.00 |
EC TOTAL (IV) | 471 905.00 | 499 929.00 | | 471 905.00 |
EE Grand total (I to V) | 1 280 343.00 | 1 341 545.00 | | 1 280 343.00 |
EG Accrued income and payables due within one year | 382 949.00 | 392 646.00 | | 382 949.00 |
EI Including equity loans | 461.00 | | | 461.00 |
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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 | 501 134.00 | | 27 127.00 | 501 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 8 133.00 | 520 127.00 | |
IO DECREASES Total including other intangible assets | | | 75 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 133.00 | 442 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 990.00 | | | 75 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 068.00 | 1.00 | 27 127.00 | 423 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 261 334.00 | 50 722.00 | 8 133.00 | 261 334.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 75.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 439.00 | 50 647.00 | 8 133.00 | 260 439.00 |
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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 | 320 381.00 | 320 381.00 | | 320 381.00 |
8C Staff and Related Accounts | 30 038.00 | 30 038.00 | | 30 038.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 646 692.00 | 646 692.00 | | 646 692.00 |
VA Doubtful or disputed receivables | 10 906.00 | 10 906.00 | | 10 906.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VC Group and associates | 78 634.00 | 78 634.00 | | 78 634.00 |
VH Loans with a maturity of more than one year at origin | 107 341.00 | 18 385.00 | 74 699.00 | 107 341.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 25 090.00 | | | 25 090.00 |
VM Income taxes | 23 878.00 | 23 878.00 | | 23 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 301.00 | 781 301.00 | 2 000.00 | 783 301.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 905.00 | 382 949.00 | 74 699.00 | 471 905.00 |
