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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 | 22 045.00 | 21 577.00 | 468.00 | 22 045.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 150 738.00 | 150 002.00 | 735.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 439 868.00 | 286 924.00 | 152 944.00 | 439 868.00 |
AT Other tangible assets | 405 883.00 | 231 603.00 | 174 279.00 | 405 883.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 046 422.00 | 690 108.00 | 356 314.00 | 1 046 422.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 1 222 835.00 | | 1 222 835.00 | 1 222 835.00 |
BZ Other receivables | 34 173.00 | | 34 173.00 | 34 173.00 |
CF Cash and cash equivalents | 1 019 820.00 | | 1 019 820.00 | 1 019 820.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 2 285 870.00 | | 2 285 870.00 | 2 285 870.00 |
CO Grand total (0 to V) | 3 332 293.00 | 690 108.00 | 2 642 185.00 | 3 332 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 498 044.00 | | | 498 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 146.00 | | | 402 146.00 |
DL TOTAL (I) | 1 067 391.00 | | | 1 067 391.00 |
DQ Provisions for Expenses | 42 750.00 | | | 42 750.00 |
DR TOTAL (IV) | 42 750.00 | | | 42 750.00 |
DU Loans and Debts from Credit Institutions (3) | 334 699.00 | | | 334 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 373 124.00 | | | 373 124.00 |
DY Tax and social security liabilities | 678 166.00 | | | 678 166.00 |
EA Other liabilities | 6 054.00 | | | 6 054.00 |
EC TOTAL (IV) | 1 532 043.00 | | | 1 532 043.00 |
EE Grand total (I to V) | 2 642 185.00 | | | 2 642 185.00 |
EG Accrued income and payables due within one year | 1 272 344.00 | | | 1 272 344.00 |
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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 | 1 041 942.00 | | 4 479.00 | 1 041 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 739.00 | |
I4 DECREASES Grand Total | | | 1 046 422.00 | |
IO DECREASES Total including other intangible assets | | | 31 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 442.00 | | 750.00 | 30 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 760.00 | | 3 729.00 | 992 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 739.00 | | | 18 739.00 |
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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 | 614 862.00 | 75 245.00 | | 614 862.00 |
PE DEPRECIATION Total including other intangible assets | 21 295.00 | 281.00 | | 21 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 566.00 | 74 964.00 | | 593 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 500.00 | 42 750.00 | 44 500.00 | 44 500.00 |
7C Grand total | 44 500.00 | 42 750.00 | 44 500.00 | 44 500.00 |
UE of which provisions and reversals: - Operating | | 42 750.00 | 44 500.00 | |
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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 | 373 124.00 | 373 124.00 | | 373 124.00 |
8C Staff and Related Accounts | 168 226.00 | 168 226.00 | | 168 226.00 |
8D Social Security and Other Social Organizations | 183 903.00 | 183 903.00 | | 183 903.00 |
8E Income Taxes | 95 502.00 | 95 502.00 | | 95 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UX Other trade receivables | 1 222 835.00 | 1 222 835.00 | | 1 222 835.00 |
VB VAT | 29 082.00 | 29 082.00 | | 29 082.00 |
VC Group and associates | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 334 699.00 | 74 999.00 | 202 225.00 | 334 699.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 54 220.00 | | | 54 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 339.00 | 1 258 600.00 | 18 739.00 | 1 277 339.00 |
VW VAT | 221 089.00 | 221 089.00 | | 221 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 043.00 | 1 272 344.00 | 202 225.00 | 1 532 043.00 |
