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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 | 11 858.00 | 11 684.00 | 174.00 | 11 858.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 17 077.00 | 14 012.00 | 3 065.00 | 17 077.00 |
AR Technical installations, industrial equipment and tools | 271 965.00 | 187 995.00 | 83 970.00 | 271 965.00 |
AT Other tangible assets | 193 074.00 | 134 022.00 | 59 052.00 | 193 074.00 |
AV Fixed assets in progress | 5 816.00 | | 5 816.00 | 5 816.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 626 070.00 | 347 713.00 | 278 356.00 | 626 070.00 |
BT Goods | 74 192.00 | | 74 192.00 | 74 192.00 |
BX Customers and related accounts | 572 812.00 | | 572 812.00 | 572 812.00 |
BZ Other receivables | 41 731.00 | | 41 731.00 | 41 731.00 |
CF Cash and cash equivalents | 747 352.00 | | 747 352.00 | 747 352.00 |
CH Prepaid expenses | 31 746.00 | | 31 746.00 | 31 746.00 |
CJ TOTAL (II) | 1 467 833.00 | | 1 467 833.00 | 1 467 833.00 |
CO Grand total (0 to V) | 2 093 903.00 | 347 713.00 | 1 746 189.00 | 2 093 903.00 |
CU Other investments | 25 322.00 | | 25 322.00 | 25 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 888 000.00 | 677 000.00 | | 888 000.00 |
DH Retained earnings | 486.00 | 919.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 654.00 | 210 567.00 | | 220 654.00 |
DL TOTAL (I) | 1 120 140.00 | 899 486.00 | | 1 120 140.00 |
DU Loans and Debts from Credit Institutions (3) | 122 437.00 | 153 734.00 | | 122 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 674.00 | 94 110.00 | | 90 674.00 |
DX Trade payables and related accounts | 152 218.00 | 136 488.00 | | 152 218.00 |
DY Tax and social security liabilities | 252 089.00 | 294 515.00 | | 252 089.00 |
EA Other liabilities | 8 632.00 | 3 768.00 | | 8 632.00 |
EB Prepaid income (2) | | 204 266.00 | | |
EC TOTAL (IV) | 626 049.00 | 886 881.00 | | 626 049.00 |
EE Grand total (I to V) | 1 746 190.00 | 1 786 367.00 | | 1 746 190.00 |
EG Accrued income and payables due within one year | 82 710.00 | 117 212.00 | | 82 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 1 400.00 | | 1 450.00 |
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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 | 581 695.00 | | 44 374.00 | 581 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 280.00 | |
I4 DECREASES Grand Total | | | 626 069.00 | |
IO DECREASES Total including other intangible assets | | | 96 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 609.00 | | 248.00 | 96 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 052.00 | | 40 879.00 | 447 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034.00 | | 3 246.00 | 38 034.00 |
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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 | 289 825.00 | 57 889.00 | | 289 825.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | 337.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 478.00 | 57 552.00 | | 278 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
7B Total provisions for depreciation | 9 103.00 | | 9 103.00 | 9 103.00 |
7C Grand total | 9 103.00 | | 9 103.00 | 9 103.00 |
UE of which provisions and reversals: - Operating | | | 9 103.00 | |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 152 218.00 | 152 218.00 | | 152 218.00 |
8D Social Security and Other Social Organizations | 252 089.00 | 252 089.00 | | 252 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 096.00 | 99 096.00 | | 99 096.00 |
UT Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
UX Other trade receivables | 572 812.00 | 572 812.00 | | 572 812.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 120 987.00 | 38 277.00 | 77 376.00 | 120 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 731.00 | 41 731.00 | | 41 731.00 |
VS Prepaid expenses | 31 746.00 | 31 746.00 | | 31 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 248.00 | 646 289.00 | 15 959.00 | 662 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 049.00 | 543 339.00 | 77 376.00 | 626 049.00 |
