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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 | 15 341.00 | 9 608.00 | 5 733.00 | 15 341.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 23 541.00 | 17 701.00 | 5 840.00 | 23 541.00 |
AR Technical installations, industrial equipment and tools | 107 335.00 | 76 581.00 | 30 754.00 | 107 335.00 |
AT Other tangible assets | 648 919.00 | 404 301.00 | 244 618.00 | 648 919.00 |
BB Receivables related to investments | 93 034.00 | | 93 034.00 | 93 034.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 1 223 200.00 | 508 192.00 | 715 008.00 | 1 223 200.00 |
BN Goods in progress | 18 635.00 | | 18 635.00 | 18 635.00 |
BT Goods | 236 602.00 | | 236 602.00 | 236 602.00 |
BX Customers and related accounts | 846 638.00 | 6 667.00 | 839 971.00 | 846 638.00 |
BZ Other receivables | 126 695.00 | | 126 695.00 | 126 695.00 |
CF Cash and cash equivalents | 176 720.00 | | 176 720.00 | 176 720.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 1 412 115.00 | 6 667.00 | 1 405 448.00 | 1 412 115.00 |
CO Grand total (0 to V) | 2 635 315.00 | 514 859.00 | 2 120 456.00 | 2 635 315.00 |
CU Other investments | 31 359.00 | | 31 359.00 | 31 359.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 286 394.00 | | | 286 394.00 |
DH Retained earnings | 548 702.00 | | | 548 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 629.00 | | | 115 629.00 |
DJ Investment subsidies | 1 708.00 | | | 1 708.00 |
DL TOTAL (I) | 960 818.00 | | | 960 818.00 |
DU Loans and Debts from Credit Institutions (3) | 237 371.00 | | | 237 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 526 981.00 | | | 526 981.00 |
DY Tax and social security liabilities | 389 457.00 | | | 389 457.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 159 638.00 | | | 1 159 638.00 |
EE Grand total (I to V) | 2 120 456.00 | | | 2 120 456.00 |
EG Accrued income and payables due within one year | 983 364.00 | | | 983 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 1 181 760.00 | | 156 099.00 | 1 181 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 063.00 | |
I4 DECREASES Grand Total | | 114 660.00 | 1 223 200.00 | |
IO DECREASES Total including other intangible assets | | 4 992.00 | 318 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 668.00 | 779 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 333.00 | | 6 000.00 | 317 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 364.00 | | 150 099.00 | 739 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 063.00 | | | 125 063.00 |
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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 | 452 583.00 | 65 719.00 | 10 111.00 | 452 583.00 |
PE DEPRECIATION Total including other intangible assets | 14 333.00 | 266.00 | 4 992.00 | 14 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 250.00 | 65 452.00 | 5 119.00 | 438 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 667.00 | | | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | | | 6 667.00 |
7C Grand total | 6 667.00 | | | 6 667.00 |
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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 | 526 980.00 | 526 980.00 | | 526 980.00 |
8C Staff and Related Accounts | 89 283.00 | 89 283.00 | | 89 283.00 |
8D Social Security and Other Social Organizations | 160 150.00 | 160 150.00 | | 160 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 93 033.00 | | 93 033.00 | 93 033.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 838 456.00 | 838 456.00 | | 838 456.00 |
VA Doubtful or disputed receivables | 8 181.00 | 8 181.00 | | 8 181.00 |
VB VAT | 68 732.00 | 68 732.00 | | 68 732.00 |
VC Group and associates | 48 309.00 | 48 309.00 | | 48 309.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 237 083.00 | 60 809.00 | 176 274.00 | 237 083.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VK Loans repaid during the year | 75 243.00 | | | 75 243.00 |
VP Miscellaneous | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 862.00 | 980 158.00 | 93 704.00 | 1 073 862.00 |
VW VAT | 137 631.00 | 137 631.00 | | 137 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 637.00 | 983 363.00 | 176 274.00 | 1 159 637.00 |
