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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 3 028.00 | 1 435.00 | 4 463.00 |
AT Other tangible assets | 936 423.00 | 586 571.00 | 349 852.00 | 936 423.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 017 458.00 | 595 631.00 | 421 827.00 | 1 017 458.00 |
BT Goods | 1 057 331.00 | 6 750.00 | 1 050 581.00 | 1 057 331.00 |
BX Customers and related accounts | 721 475.00 | 30 160.00 | 691 315.00 | 721 475.00 |
BZ Other receivables | 196 695.00 | | 196 695.00 | 196 695.00 |
CF Cash and cash equivalents | 1 782 139.00 | | 1 782 139.00 | 1 782 139.00 |
CH Prepaid expenses | 17 879.00 | | 17 879.00 | 17 879.00 |
CJ TOTAL (II) | 3 775 519.00 | 36 910.00 | 3 738 609.00 | 3 775 519.00 |
CO Grand total (0 to V) | 4 792 977.00 | 632 541.00 | 4 160 436.00 | 4 792 977.00 |
CU Other investments | 15 450.00 | | 15 450.00 | 15 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | 47 440.00 | | 47 440.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 022 292.00 | 816 962.00 | | 1 022 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 337.00 | 205 330.00 | | 322 337.00 |
DL TOTAL (I) | 1 397 068.00 | 1 074 732.00 | | 1 397 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 323.00 | 1 280 212.00 | | 1 229 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 104 983.00 | 897 735.00 | | 1 104 983.00 |
DY Tax and social security liabilities | 247 737.00 | 246 315.00 | | 247 737.00 |
EA Other liabilities | 181 323.00 | 131 941.00 | | 181 323.00 |
EC TOTAL (IV) | 2 763 368.00 | 2 556 204.00 | | 2 763 368.00 |
EE Grand total (I to V) | 4 160 436.00 | 3 630 935.00 | | 4 160 436.00 |
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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 | 1 035 654.00 | | 44 784.00 | 1 035 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 050.00 | |
I4 DECREASES Grand Total | | 62 980.00 | 1 017 458.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 36 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 480.00 | 940 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 022.00 | | | 38 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 032.00 | | 39 334.00 | 963 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 600.00 | | 5 450.00 | 34 600.00 |
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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 | 562 764.00 | 95 846.00 | 62 980.00 | 562 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 532.00 | | 1 500.00 | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 232.00 | 95 846.00 | 61 480.00 | 555 232.00 |
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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 | 6 750.00 | | | 6 750.00 |
6T Receivables | 24 838.00 | 22 487.00 | 17 166.00 | 24 838.00 |
7B Total provisions for depreciation | 31 588.00 | 22 487.00 | 17 166.00 | 31 588.00 |
7C Grand total | 31 588.00 | 22 487.00 | 17 166.00 | 31 588.00 |
UE of which provisions and reversals: - Operating | | 22 487.00 | 17 166.00 | |
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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 | 1 104 983.00 | 1 104 983.00 | | 1 104 983.00 |
8C Staff and Related Accounts | 20 031.00 | 20 031.00 | | 20 031.00 |
8D Social Security and Other Social Organizations | 67 018.00 | 67 018.00 | | 67 018.00 |
8E Income Taxes | 82 499.00 | 82 499.00 | | 82 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 323.00 | 181 323.00 | | 181 323.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 682 114.00 | 682 114.00 | | 682 114.00 |
VA Doubtful or disputed receivables | 39 361.00 | 39 361.00 | | 39 361.00 |
VB VAT | 31 947.00 | 31 947.00 | | 31 947.00 |
VH Loans with a maturity of more than one year at origin | 1 229 323.00 | 625 239.00 | 604 084.00 | 1 229 323.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 63 304.00 | | | 63 304.00 |
VP Miscellaneous | 17 066.00 | 17 066.00 | | 17 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 163.00 | 21 163.00 | | 21 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 682.00 | 147 682.00 | | 147 682.00 |
VS Prepaid expenses | 17 879.00 | 17 879.00 | | 17 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 649.00 | 936 049.00 | 24 600.00 | 960 649.00 |
VW VAT | 57 026.00 | 57 026.00 | | 57 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 368.00 | 2 159 284.00 | 604 084.00 | 2 763 368.00 |
