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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 | 23 108.00 | 17 357.00 | 5 751.00 | 23 108.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 273 700.00 | 22 443.00 | 251 257.00 | 273 700.00 |
AR Technical installations, industrial equipment and tools | 105 895.00 | 21 284.00 | 84 611.00 | 105 895.00 |
AT Other tangible assets | 644 406.00 | 283 901.00 | 360 505.00 | 644 406.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 187 109.00 | 344 985.00 | 842 124.00 | 1 187 109.00 |
BT Goods | 130 990.00 | | 130 990.00 | 130 990.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 567 559.00 | 8 478.00 | 559 080.00 | 567 559.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 369 540.00 | | 369 540.00 | 369 540.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 1 073 024.00 | 8 478.00 | 1 064 546.00 | 1 073 024.00 |
CO Grand total (0 to V) | 2 260 133.00 | 353 464.00 | 1 906 670.00 | 2 260 133.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 8 000.00 | | 30 000.00 |
DG Other reserves | 100 998.00 | 140 087.00 | | 100 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 624.00 | 232 911.00 | | 277 624.00 |
DK Regulated provisions | 5 426.00 | 3 998.00 | | 5 426.00 |
DL TOTAL (I) | 714 048.00 | 464 996.00 | | 714 048.00 |
DU Loans and Debts from Credit Institutions (3) | 714 945.00 | 923 281.00 | | 714 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 445.00 | | 330.00 |
DX Trade payables and related accounts | 223 208.00 | 225 318.00 | | 223 208.00 |
DY Tax and social security liabilities | 231 867.00 | 252 625.00 | | 231 867.00 |
EA Other liabilities | 22 271.00 | 43 659.00 | | 22 271.00 |
EC TOTAL (IV) | 1 192 622.00 | 1 445 327.00 | | 1 192 622.00 |
EE Grand total (I to V) | 1 906 670.00 | 1 910 323.00 | | 1 906 670.00 |
EG Accrued income and payables due within one year | 689 079.00 | 1 445 327.00 | | 689 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 253.00 | | 859.00 |
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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 | 1 190 610.00 | | 22 467.00 | 1 190 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 25 967.00 | 1 187 109.00 | |
IO DECREASES Total including other intangible assets | | | 158 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 967.00 | 1 024 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 108.00 | | 5 000.00 | 153 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 902.00 | | 15 067.00 | 1 034 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 400.00 | 2 600.00 |
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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 | 212 262.00 | 135 780.00 | 3 057.00 | 212 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 691.00 | 7 666.00 | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 571.00 | 128 114.00 | 3 057.00 | 202 571.00 |
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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 | 3 998.00 | 1 428.00 | | 3 998.00 |
6T Receivables | 14 859.00 | | 6 381.00 | 14 859.00 |
7B Total provisions for depreciation | 14 859.00 | | 6 381.00 | 14 859.00 |
7C Grand total | 18 857.00 | 1 428.00 | 6 381.00 | 18 857.00 |
UE of which provisions and reversals: - Operating | | | 6 381.00 | |
UJ - Exceptional | | 1 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 223 208.00 | 223 208.00 | | 223 208.00 |
8C Staff and Related Accounts | 44 482.00 | 44 482.00 | | 44 482.00 |
8D Social Security and Other Social Organizations | 41 421.00 | 41 421.00 | | 41 421.00 |
8E Income Taxes | 25 139.00 | 25 139.00 | | 25 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 557 385.00 | 557 385.00 | | 557 385.00 |
VA Doubtful or disputed receivables | 10 174.00 | 10 174.00 | | 10 174.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 714 087.00 | 210 544.00 | 380 931.00 | 714 087.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 209 120.00 | | | 209 120.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 295.00 | 577 295.00 | | 577 295.00 |
VW VAT | 113 826.00 | 113 826.00 | | 113 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 622.00 | 689 079.00 | 380 931.00 | 1 192 622.00 |
