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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 | 62 622.00 | 62 404.00 | 217.00 | 62 622.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 61 563.00 | 45 630.00 | 15 932.00 | 61 563.00 |
AR Technical installations, industrial equipment and tools | 348 444.00 | 321 534.00 | 26 910.00 | 348 444.00 |
AT Other tangible assets | 6 430 324.00 | 5 244 690.00 | 1 185 633.00 | 6 430 324.00 |
BB Receivables related to investments | 7 508.00 | | 7 508.00 | 7 508.00 |
BH Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
BJ TOTAL (I) | 7 156 072.00 | 5 674 260.00 | 1 481 811.00 | 7 156 072.00 |
BL Raw materials, supplies | 26 903.00 | | 26 903.00 | 26 903.00 |
BX Customers and related accounts | 2 465 303.00 | 29 654.00 | 2 435 648.00 | 2 465 303.00 |
BZ Other receivables | 333 280.00 | | 333 280.00 | 333 280.00 |
CF Cash and cash equivalents | 1 650 071.00 | | 1 650 071.00 | 1 650 071.00 |
CH Prepaid expenses | 26 408.00 | | 26 408.00 | 26 408.00 |
CJ TOTAL (II) | 4 501 966.00 | 29 654.00 | 4 472 311.00 | 4 501 966.00 |
CO Grand total (0 to V) | 11 658 038.00 | 5 703 915.00 | 5 954 123.00 | 11 658 038.00 |
CU Other investments | 12 492.00 | | 12 492.00 | 12 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 657 566.00 | | | 1 657 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 407.00 | | | 346 407.00 |
DL TOTAL (I) | 2 278 974.00 | | | 2 278 974.00 |
DU Loans and Debts from Credit Institutions (3) | 882 617.00 | | | 882 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 072.00 | | | 419 072.00 |
DX Trade payables and related accounts | 1 228 367.00 | | | 1 228 367.00 |
DY Tax and social security liabilities | 1 133 926.00 | | | 1 133 926.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 11 155.00 | | | 11 155.00 |
EC TOTAL (IV) | 3 675 148.00 | | | 3 675 148.00 |
EE Grand total (I to V) | 5 954 123.00 | | | 5 954 123.00 |
EG Accrued income and payables due within one year | 3 389 439.00 | | | 3 389 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 7 021 773.00 | | 286 159.00 | 7 021 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 264.00 | 24 444.00 | |
I4 DECREASES Grand Total | | 151 860.00 | 7 156 073.00 | |
IO DECREASES Total including other intangible assets | | | 291 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 596.00 | 6 840 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 038.00 | | 259.00 | 291 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 705 029.00 | | 285 900.00 | 6 705 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 707.00 | | | 25 707.00 |
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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 | 5 031 383.00 | 791 177.00 | 148 299.00 | 5 031 383.00 |
PE DEPRECIATION Total including other intangible assets | 59 148.00 | 3 257.00 | | 59 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972 235.00 | 787 919.00 | 148 299.00 | 4 972 235.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 1 228 367.00 | 1 228 367.00 | | 1 228 367.00 |
8D Social Security and Other Social Organizations | 1 133 926.00 | 1 133 926.00 | | 1 133 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
UL Receivables related to investments | 7 508.00 | | 7 508.00 | 7 508.00 |
UT Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
UX Other trade receivables | 2 465 303.00 | 2 465 303.00 | | 2 465 303.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 881 909.00 | 596 199.00 | 285 710.00 | 881 909.00 |
VI Group and Associates | 418 984.00 | 418 984.00 | | 418 984.00 |
VJ Loans taken out during the year | 262 700.00 | | | 262 700.00 |
VK Loans repaid during the year | 743 534.00 | | | 743 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 280.00 | 333 280.00 | | 333 280.00 |
VS Prepaid expenses | 26 408.00 | 26 408.00 | | 26 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 943.00 | 2 824 991.00 | 11 951.00 | 2 836 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 149.00 | 3 389 439.00 | 285 710.00 | 3 675 149.00 |
