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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 190 152.00 | 102 628.00 | 87 525.00 | 190 152.00 |
AR Technical installations, industrial equipment and tools | 97 855.00 | 83 059.00 | 14 797.00 | 97 855.00 |
AT Other tangible assets | 46 609.00 | 29 936.00 | 16 674.00 | 46 609.00 |
BJ TOTAL (I) | 472 762.00 | 216 272.00 | 256 491.00 | 472 762.00 |
BT Goods | 63 716.00 | | 63 716.00 | 63 716.00 |
BX Customers and related accounts | 165 681.00 | 11 486.00 | 154 195.00 | 165 681.00 |
BZ Other receivables | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 103 902.00 | | 103 902.00 | 103 902.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 353 364.00 | 11 486.00 | 341 878.00 | 353 364.00 |
CO Grand total (0 to V) | 826 126.00 | 227 757.00 | 598 369.00 | 826 126.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 3 775.00 | | | 3 775.00 |
DG Other reserves | 71 733.00 | | | 71 733.00 |
DH Retained earnings | -1 190.00 | | | -1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | | | 3 703.00 |
DL TOTAL (I) | 298 821.00 | | | 298 821.00 |
DU Loans and Debts from Credit Institutions (3) | 64 034.00 | | | 64 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 905.00 | | | 77 905.00 |
DX Trade payables and related accounts | 53 564.00 | | | 53 564.00 |
DY Tax and social security liabilities | 101 592.00 | | | 101 592.00 |
DZ Fixed asset liabilities and related accounts | 1 127.00 | | | 1 127.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 299 547.00 | | | 299 547.00 |
EE Grand total (I to V) | 598 369.00 | | | 598 369.00 |
EG Accrued income and payables due within one year | 249 315.00 | | | 249 315.00 |
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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 | 458 891.00 | | 13 871.00 | 458 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 472 762.00 | |
IO DECREASES Total including other intangible assets | | | 137 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 854.00 | | | 137 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 745.00 | | 13 871.00 | 320 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 198 447.00 | 17 824.00 | | 198 447.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 797.00 | 17 824.00 | | 197 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 843.00 | 196.00 | 7 554.00 | 18 843.00 |
7B Total provisions for depreciation | 18 843.00 | 196.00 | 7 554.00 | 18 843.00 |
7C Grand total | 18 843.00 | 196.00 | 7 554.00 | 18 843.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 7 554.00 | |
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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 | 53 564.00 | 53 564.00 | | 53 564.00 |
8C Staff and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8D Social Security and Other Social Organizations | 42 287.00 | 42 287.00 | | 42 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 144 669.00 | 144 669.00 | | 144 669.00 |
VA Doubtful or disputed receivables | 21 012.00 | 21 012.00 | | 21 012.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 64 034.00 | 13 801.00 | 39 196.00 | 64 034.00 |
VI Group and Associates | 77 905.00 | 77 905.00 | | 77 905.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VM Income taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 746.00 | 185 746.00 | | 185 746.00 |
VW VAT | 46 229.00 | 46 229.00 | | 46 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 547.00 | 249 315.00 | 39 196.00 | 299 547.00 |
