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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 | 13 860.00 | 9 286.00 | 4 573.00 | 13 860.00 |
AP Buildings | 54 720.00 | 54 720.00 | | 54 720.00 |
AR Technical installations, industrial equipment and tools | 5 207.00 | 2 912.00 | 2 295.00 | 5 207.00 |
AT Other tangible assets | 341 586.00 | 339 685.00 | 1 901.00 | 341 586.00 |
BB Receivables related to investments | 166 470.00 | | 166 470.00 | 166 470.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 634 437.00 | 406 604.00 | 227 834.00 | 634 437.00 |
BT Goods | 380 106.00 | | 380 106.00 | 380 106.00 |
BX Customers and related accounts | 343 129.00 | | 343 129.00 | 343 129.00 |
BZ Other receivables | 2 648 153.00 | | 2 648 153.00 | 2 648 153.00 |
CF Cash and cash equivalents | 588 937.00 | | 588 937.00 | 588 937.00 |
CH Prepaid expenses | 32 177.00 | | 32 177.00 | 32 177.00 |
CJ TOTAL (II) | 3 992 502.00 | | 3 992 502.00 | 3 992 502.00 |
CO Grand total (0 to V) | 4 626 939.00 | 406 604.00 | 4 220 336.00 | 4 626 939.00 |
CU Other investments | 28 258.00 | | 28 258.00 | 28 258.00 |
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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 | 900 472.00 | 871 754.00 | | 900 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 777.00 | 28 718.00 | | 84 777.00 |
DL TOTAL (I) | 993 634.00 | 908 857.00 | | 993 634.00 |
DU Loans and Debts from Credit Institutions (3) | 442 009.00 | 474 367.00 | | 442 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 721.00 | 76 167.00 | | 76 721.00 |
DX Trade payables and related accounts | 1 818 550.00 | 1 706 634.00 | | 1 818 550.00 |
DY Tax and social security liabilities | 281 959.00 | 310 005.00 | | 281 959.00 |
EA Other liabilities | 603 160.00 | 610 051.00 | | 603 160.00 |
EB Prepaid income (2) | 4 302.00 | | | 4 302.00 |
EC TOTAL (IV) | 3 226 702.00 | 3 177 224.00 | | 3 226 702.00 |
EE Grand total (I to V) | 4 220 336.00 | 4 086 080.00 | | 4 220 336.00 |
EG Accrued income and payables due within one year | 2 865 128.00 | 2 736 124.00 | | 2 865 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 965.00 | | |
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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 | 632 327.00 | | 2 110.00 | 632 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 065.00 | |
I4 DECREASES Grand Total | | | 634 437.00 | |
IO DECREASES Total including other intangible assets | | | 13 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 860.00 | | | 13 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 243.00 | | 1 270.00 | 400 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 225.00 | | 840.00 | 218 225.00 |
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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 | 404 480.00 | 2 124.00 | | 404 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 193.00 | 2 124.00 | | 395 193.00 |
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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 | 1 818 550.00 | 1 818 550.00 | | 1 818 550.00 |
8C Staff and Related Accounts | 28 959.00 | 28 959.00 | | 28 959.00 |
8D Social Security and Other Social Organizations | 60 270.00 | 60 270.00 | | 60 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 160.00 | 603 160.00 | | 603 160.00 |
8L Deferred income | 4 302.00 | 4 302.00 | | 4 302.00 |
UL Receivables related to investments | 166 470.00 | | 166 470.00 | 166 470.00 |
UT Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
UX Other trade receivables | 343 129.00 | 343 129.00 | | 343 129.00 |
VB VAT | 97 292.00 | 97 292.00 | | 97 292.00 |
VC Group and associates | 24 422.00 | 24 422.00 | | 24 422.00 |
VH Loans with a maturity of more than one year at origin | 442 009.00 | 80 435.00 | 361 575.00 | 442 009.00 |
VI Group and Associates | 76 721.00 | 76 721.00 | | 76 721.00 |
VK Loans repaid during the year | 31 374.00 | | | 31 374.00 |
VM Income taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524 395.00 | 2 524 395.00 | | 2 524 395.00 |
VS Prepaid expenses | 32 177.00 | 32 177.00 | | 32 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 437.00 | 3 023 459.00 | 188 978.00 | 3 212 437.00 |
VW VAT | 184 781.00 | 184 781.00 | | 184 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 702.00 | 2 865 128.00 | 361 575.00 | 3 226 702.00 |
