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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 | 22 387.00 | 18 162.00 | 4 224.00 | 22 387.00 |
AT Other tangible assets | 105 274.00 | 41 682.00 | 63 592.00 | 105 274.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 127 525.00 | | 127 525.00 | 127 525.00 |
BH Other financial assets | 18 328.00 | | 18 328.00 | 18 328.00 |
BJ TOTAL (I) | 288 668.00 | 59 844.00 | 228 823.00 | 288 668.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 39 512.00 | | 39 512.00 | 39 512.00 |
BT Goods | | | | |
BX Customers and related accounts | 371 833.00 | 297.00 | 371 536.00 | 371 833.00 |
BZ Other receivables | 46 742.00 | | 46 742.00 | 46 742.00 |
CF Cash and cash equivalents | 102 847.00 | | 102 847.00 | 102 847.00 |
CH Prepaid expenses | 41 464.00 | | 41 464.00 | 41 464.00 |
CJ TOTAL (II) | 603 398.00 | 297.00 | 603 101.00 | 603 398.00 |
CO Grand total (0 to V) | 892 065.00 | 60 141.00 | 831 924.00 | 892 065.00 |
CP Shares due in less than one year | 145 853.00 | | | 145 853.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 74 774.00 | 87 374.00 | | 74 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 250.00 | 67 400.00 | | 66 250.00 |
DL TOTAL (I) | 284 024.00 | 297 774.00 | | 284 024.00 |
DU Loans and Debts from Credit Institutions (3) | 124 983.00 | 112 632.00 | | 124 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DX Trade payables and related accounts | 180 695.00 | 212 565.00 | | 180 695.00 |
DY Tax and social security liabilities | 228 392.00 | 231 041.00 | | 228 392.00 |
EA Other liabilities | 9 809.00 | 38 812.00 | | 9 809.00 |
EB Prepaid income (2) | 3 640.00 | 9 372.00 | | 3 640.00 |
EC TOTAL (IV) | 547 900.00 | 604 802.00 | | 547 900.00 |
EE Grand total (I to V) | 831 924.00 | 902 576.00 | | 831 924.00 |
EG Accrued income and payables due within one year | 547 900.00 | 529 977.00 | | 547 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 159.00 | 397.00 | | 50 159.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 34 176.00 | | 2 075.00 | 34 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 019.00 | | 2 187.00 | 110 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 093.00 | | 10 372.00 | 299 093.00 |
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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 | 53 318.00 | 26 965.00 | 20 439.00 | 53 318.00 |
PE DEPRECIATION Total including other intangible assets | 21 399.00 | 10 628.00 | 13 865.00 | 21 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 919.00 | 16 337.00 | 6 574.00 | 31 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 228.00 | 297.00 | 3 228.00 | 3 228.00 |
7C Grand total | 3 228.00 | 297.00 | 3 228.00 | 3 228.00 |
UE of which provisions and reversals: - Operating | | 297.00 | 3 228.00 | |
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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 | 180 695.00 | 180 695.00 | | 180 695.00 |
8C Staff and Related Accounts | 54 226.00 | 54 226.00 | | 54 226.00 |
8D Social Security and Other Social Organizations | 71 093.00 | 71 093.00 | | 71 093.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
UP Loans | 127 525.00 | 127 525.00 | | 127 525.00 |
UT Other financial assets | 18 328.00 | 18 328.00 | | 18 328.00 |
UX Other trade receivables | 371 121.00 | 371 121.00 | | 371 121.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VG Loans with a maturity of up to one year at origin | 50 159.00 | 50 159.00 | | 50 159.00 |
VH Loans with a maturity of more than one year at origin | 74 824.00 | 74 824.00 | | 74 824.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 37 411.00 | | | 37 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 827.00 | 19 827.00 | | 19 827.00 |
VS Prepaid expenses | 41 464.00 | 41 464.00 | | 41 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 891.00 | 605 891.00 | | 605 891.00 |
VW VAT | 84 697.00 | 84 697.00 | | 84 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 900.00 | 547 900.00 | | 547 900.00 |
