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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 | 1 707.00 | 860.00 | 846.00 | 1 707.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 317.00 | 15 317.00 | | 15 317.00 |
AP Buildings | 5 284.00 | 5 284.00 | | 5 284.00 |
AR Technical installations, industrial equipment and tools | 180 590.00 | 170 885.00 | 9 705.00 | 180 590.00 |
AT Other tangible assets | 276 312.00 | 191 284.00 | 85 028.00 | 276 312.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 609 041.00 | 383 632.00 | 225 408.00 | 609 041.00 |
BP Services in progress | 28 871.00 | | 28 871.00 | 28 871.00 |
BT Goods | 52 816.00 | | 52 816.00 | 52 816.00 |
BX Customers and related accounts | 395 088.00 | 31 585.00 | 363 503.00 | 395 088.00 |
BZ Other receivables | 40 945.00 | | 40 945.00 | 40 945.00 |
CF Cash and cash equivalents | 396 184.00 | | 396 184.00 | 396 184.00 |
CJ TOTAL (II) | 913 908.00 | 31 585.00 | 882 322.00 | 913 908.00 |
CO Grand total (0 to V) | 1 522 949.00 | 415 218.00 | 1 107 731.00 | 1 522 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 423 620.00 | | | 423 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | | | 27 249.00 |
DL TOTAL (I) | 465 962.00 | | | 465 962.00 |
DU Loans and Debts from Credit Institutions (3) | 202 499.00 | | | 202 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 950.00 | | | 65 950.00 |
DX Trade payables and related accounts | 129 411.00 | | | 129 411.00 |
DY Tax and social security liabilities | 235 035.00 | | | 235 035.00 |
EA Other liabilities | 8 870.00 | | | 8 870.00 |
EC TOTAL (IV) | 641 768.00 | | | 641 768.00 |
EE Grand total (I to V) | 1 107 731.00 | | | 1 107 731.00 |
EG Accrued income and payables due within one year | 609 041.00 | | | 609 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 602 831.00 | | 6 210.00 | 602 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 829.00 | |
I4 DECREASES Grand Total | | | 609 041.00 | |
IO DECREASES Total including other intangible assets | | | 121 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 707.00 | | | 121 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 295.00 | | 6 210.00 | 471 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 362 936.00 | 20 696.00 | | 362 936.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 529.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 605.00 | 20 167.00 | | 362 605.00 |
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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 | 129 412.00 | 129 412.00 | | 129 412.00 |
8D Social Security and Other Social Organizations | 235 036.00 | 235 036.00 | | 235 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
UX Other trade receivables | 395 089.00 | 395 089.00 | | 395 089.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 202 208.00 | 169 480.00 | 32 728.00 | 202 208.00 |
VI Group and Associates | 65 951.00 | 65 951.00 | | 65 951.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 364.00 | | | 19 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 946.00 | 40 946.00 | | 40 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 819.00 | 436 035.00 | 8 785.00 | 444 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 769.00 | 609 041.00 | 32 728.00 | 641 769.00 |
