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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 | 4 164.00 | 4 142.00 | 22.00 | 4 164.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 83 524.00 | 83 524.00 | | 83 524.00 |
AP Buildings | 15 274.00 | 15 274.00 | | 15 274.00 |
AR Technical installations, industrial equipment and tools | 226 169.00 | 207 298.00 | 18 871.00 | 226 169.00 |
AT Other tangible assets | 529 858.00 | 453 343.00 | 76 515.00 | 529 858.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 20 855.00 | | 20 855.00 | 20 855.00 |
BJ TOTAL (I) | 911 904.00 | 763 581.00 | 148 323.00 | 911 904.00 |
BT Goods | 302 606.00 | | 302 606.00 | 302 606.00 |
BX Customers and related accounts | 1 698 739.00 | 65 206.00 | 1 633 533.00 | 1 698 739.00 |
BZ Other receivables | 117 105.00 | | 117 105.00 | 117 105.00 |
CF Cash and cash equivalents | 990 954.00 | | 990 954.00 | 990 954.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 3 112 797.00 | 65 206.00 | 3 047 591.00 | 3 112 797.00 |
CO Grand total (0 to V) | 4 024 700.00 | 828 787.00 | 3 195 914.00 | 4 024 700.00 |
CP Shares due in less than one year | 20 855.00 | | | 20 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 928 036.00 | 1 894 850.00 | | 1 928 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 536.00 | 33 186.00 | | 79 536.00 |
DL TOTAL (I) | 2 117 572.00 | 2 038 036.00 | | 2 117 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 881.00 | 287 783.00 | | 288 881.00 |
DX Trade payables and related accounts | 612 504.00 | 399 199.00 | | 612 504.00 |
DY Tax and social security liabilities | 100 264.00 | 86 464.00 | | 100 264.00 |
EA Other liabilities | 76 693.00 | 74 446.00 | | 76 693.00 |
EC TOTAL (IV) | 1 078 342.00 | 847 892.00 | | 1 078 342.00 |
EE Grand total (I to V) | 3 195 914.00 | 2 885 928.00 | | 3 195 914.00 |
EG Accrued income and payables due within one year | 791 241.00 | 561 889.00 | | 791 241.00 |
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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 | 932 999.00 | | 33 631.00 | 932 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 564.00 | 20 901.00 | |
I4 DECREASES Grand Total | | 54 726.00 | 911 904.00 | |
IO DECREASES Total including other intangible assets | | | 36 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 162.00 | 854 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 178.00 | | | 36 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 050.00 | | 20 937.00 | 873 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 771.00 | | 12 694.00 | 23 771.00 |
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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 | 752 616.00 | 50 127.00 | 39 162.00 | 752 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 179.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 653.00 | 49 948.00 | 39 162.00 | 748 653.00 |
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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 | 612 504.00 | 612 504.00 | | 612 504.00 |
8C Staff and Related Accounts | 52 312.00 | 52 312.00 | | 52 312.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8E Income Taxes | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 693.00 | 76 693.00 | | 76 693.00 |
UT Other financial assets | 20 855.00 | 20 855.00 | | 20 855.00 |
UX Other trade receivables | 1 592 718.00 | 1 592 718.00 | | 1 592 718.00 |
VA Doubtful or disputed receivables | 106 021.00 | 106 021.00 | | 106 021.00 |
VB VAT | 16 437.00 | 16 437.00 | | 16 437.00 |
VI Group and Associates | 288 881.00 | 1 780.00 | 287 101.00 | 288 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 669.00 | 100 669.00 | | 100 669.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 091.00 | 1 840 091.00 | | 1 840 091.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 342.00 | 791 241.00 | 287 101.00 | 1 078 342.00 |
