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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 098.00 | |
AN Land | | | 9 226.00 | |
AR Technical installations, industrial equipment and tools | | | 546 110.00 | |
AT Other tangible assets | | | 9 527.00 | |
BH Other financial assets | | | 5 614.00 | |
BJ TOTAL (I) | | | 576 575.00 | |
BX Customers and related accounts | | | 210 125.00 | |
BZ Other receivables | | | 25 623.00 | |
CF Cash and cash equivalents | | | 603 544.00 | |
CH Prepaid expenses | | | 14 898.00 | |
CJ TOTAL (II) | | | 854 190.00 | |
CO Grand total (0 to V) | | | 1 430 765.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 562 628.00 | 506 542.00 | | 562 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 019.00 | 56 086.00 | | 60 019.00 |
DK Regulated provisions | 77 618.00 | 98 551.00 | | 77 618.00 |
DL TOTAL (I) | 708 649.00 | 669 564.00 | | 708 649.00 |
DU Loans and Debts from Credit Institutions (3) | 184 449.00 | 277 642.00 | | 184 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 422.00 | 58 131.00 | | 119 422.00 |
DX Trade payables and related accounts | 23 154.00 | 28 230.00 | | 23 154.00 |
DY Tax and social security liabilities | 150 291.00 | 165 435.00 | | 150 291.00 |
DZ Fixed asset liabilities and related accounts | 206 400.00 | | | 206 400.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 722 116.00 | 529 438.00 | | 722 116.00 |
EE Grand total (I to V) | 1 430 765.00 | 1 199 002.00 | | 1 430 765.00 |
EG Accrued income and payables due within one year | 618 007.00 | 344 989.00 | | 618 007.00 |
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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 | 947 637.00 | | 177 873.00 | 947 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 1 123 485.00 | |
IO DECREASES Total including other intangible assets | | | 6 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 1 111 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 783.00 | | | 6 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 240.00 | | 177 873.00 | 935 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | | 5 614.00 |
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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 | 470 325.00 | 77 798.00 | 1 215.00 | 470 325.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 640.00 | 77 798.00 | 1 215.00 | 469 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 551.00 | | 20 933.00 | 98 551.00 |
7C Grand total | 98 551.00 | | 20 933.00 | 98 551.00 |
UJ - Exceptional | | | 20 933.00 | |
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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 | 23 154.00 | 23 154.00 | | 23 154.00 |
8C Staff and Related Accounts | 45 773.00 | 45 773.00 | | 45 773.00 |
8D Social Security and Other Social Organizations | 67 094.00 | 67 094.00 | | 67 094.00 |
8E Income Taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 400.00 | 206 400.00 | | 206 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 210 125.00 | 210 125.00 | | 210 125.00 |
VB VAT | 23 932.00 | 23 932.00 | | 23 932.00 |
VH Loans with a maturity of more than one year at origin | 184 449.00 | 80 341.00 | 104 109.00 | 184 449.00 |
VI Group and Associates | 119 422.00 | 119 422.00 | | 119 422.00 |
VK Loans repaid during the year | 93 193.00 | | | 93 193.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 14 898.00 | 14 898.00 | | 14 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 260.00 | 250 646.00 | 5 614.00 | 256 260.00 |
VW VAT | 28 932.00 | 28 932.00 | | 28 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 115.00 | 618 007.00 | 104 109.00 | 722 115.00 |
