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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 | 245.00 | 242.00 | 2.00 | 245.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 168 807.00 | 20 575.00 | 148 232.00 | 168 807.00 |
AR Technical installations, industrial equipment and tools | 34 275.00 | 5 276.00 | 28 998.00 | 34 275.00 |
AT Other tangible assets | 27 171.00 | 6 262.00 | 20 909.00 | 27 171.00 |
BJ TOTAL (I) | 282 569.00 | 32 356.00 | 250 212.00 | 282 569.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 81 750.00 | | 81 750.00 | 81 750.00 |
BX Customers and related accounts | 263 682.00 | | 263 682.00 | 263 682.00 |
BZ Other receivables | 510 966.00 | | 510 966.00 | 510 966.00 |
CF Cash and cash equivalents | 156 270.00 | | 156 270.00 | 156 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 016 669.00 | | 1 016 669.00 | 1 016 669.00 |
CO Grand total (0 to V) | 1 299 238.00 | 32 356.00 | 1 266 881.00 | 1 299 238.00 |
CS Evaluated investments - equity method | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 335 580.00 | 299 458.00 | | 335 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 595.00 | 36 122.00 | | 22 595.00 |
DK Regulated provisions | 3 808.00 | | | 3 808.00 |
DL TOTAL (I) | 364 734.00 | 338 330.00 | | 364 734.00 |
DU Loans and Debts from Credit Institutions (3) | 649 490.00 | 643 912.00 | | 649 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 4 859.00 | | 1 260.00 |
DX Trade payables and related accounts | 219 325.00 | 333 695.00 | | 219 325.00 |
DY Tax and social security liabilities | 27 323.00 | 35 206.00 | | 27 323.00 |
EA Other liabilities | 4 746.00 | 13 199.00 | | 4 746.00 |
EC TOTAL (IV) | 902 146.00 | 1 030 873.00 | | 902 146.00 |
EE Grand total (I to V) | 1 266 881.00 | 1 369 204.00 | | 1 266 881.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
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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 | 248 784.00 | | 33 785.00 | 248 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 282 569.00 | |
IO DECREASES Total including other intangible assets | | | 50 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 245.00 | | | 50 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 489.00 | | 33 765.00 | 196 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 20.00 | 2 050.00 |
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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 | 11 490.00 | 20 867.00 | 32 357.00 | 11 490.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 123.00 | 243.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370.00 | 20 744.00 | 32 114.00 | 11 370.00 |
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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 | 219 325.00 | 219 325.00 | | 219 325.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 263 682.00 | 263 682.00 | | 263 682.00 |
VB VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VC Group and associates | 376 491.00 | 376 491.00 | | 376 491.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 349 491.00 | 76 061.00 | 218 352.00 | 349 491.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 331 345.00 | | | 331 345.00 |
VK Loans repaid during the year | 325 213.00 | | | 325 213.00 |
VM Income taxes | 12 562.00 | 12 562.00 | | 12 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 797.00 | 106 797.00 | | 106 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 649.00 | 774 649.00 | | 774 649.00 |
VW VAT | 22 591.00 | 22 591.00 | | 22 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 147.00 | 628 717.00 | 218 352.00 | 902 147.00 |
