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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 | 22 573.00 | 18 798.00 | 3 775.00 | 22 573.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AN Land | 7 384.00 | 7 384.00 | | 7 384.00 |
AP Buildings | 58 605.00 | 57 631.00 | 974.00 | 58 605.00 |
AR Technical installations, industrial equipment and tools | 18 277.00 | 17 261.00 | 1 015.00 | 18 277.00 |
AT Other tangible assets | 2 083 689.00 | 1 475 043.00 | 608 647.00 | 2 083 689.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 489 722.00 | 1 576 117.00 | 913 605.00 | 2 489 722.00 |
BL Raw materials, supplies | 36 886.00 | | 36 886.00 | 36 886.00 |
BX Customers and related accounts | 1 425 399.00 | | 1 425 399.00 | 1 425 399.00 |
BZ Other receivables | 188 317.00 | | 188 317.00 | 188 317.00 |
CD Marketable securities | 39 799.00 | | 39 799.00 | 39 799.00 |
CF Cash and cash equivalents | 988 199.00 | | 988 199.00 | 988 199.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 2 688 454.00 | | 2 688 454.00 | 2 688 454.00 |
CO Grand total (0 to V) | 5 178 176.00 | 1 576 117.00 | 3 602 059.00 | 5 178 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 062 224.00 | 1 082 286.00 | | 1 062 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 979.00 | 379 938.00 | | 662 979.00 |
DL TOTAL (I) | 1 767 127.00 | 1 504 148.00 | | 1 767 127.00 |
DU Loans and Debts from Credit Institutions (3) | 817 364.00 | 934 681.00 | | 817 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 698.00 | | 3 780.00 |
DX Trade payables and related accounts | 534 456.00 | 470 310.00 | | 534 456.00 |
DY Tax and social security liabilities | 479 068.00 | 435 824.00 | | 479 068.00 |
EA Other liabilities | 265.00 | 4 896.00 | | 265.00 |
EC TOTAL (IV) | 1 834 933.00 | 1 846 409.00 | | 1 834 933.00 |
EE Grand total (I to V) | 3 602 059.00 | 3 350 556.00 | | 3 602 059.00 |
EG Accrued income and payables due within one year | 1 330 878.00 | 1 214 777.00 | | 1 330 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 644.00 | | 675.00 |
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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 | 2 490 915.00 | | 208 584.00 | 2 490 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 209 777.00 | 2 489 722.00 | |
IO DECREASES Total including other intangible assets | | 507.00 | 321 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 270.00 | 2 167 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 345.00 | | 4 735.00 | 317 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 380.00 | | 203 845.00 | 2 173 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 3.00 | 191.00 |
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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 | 1 510 368.00 | 275 525.00 | 209 777.00 | 1 510 368.00 |
PE DEPRECIATION Total including other intangible assets | 18 345.00 | 960.00 | 507.00 | 18 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 024.00 | 274 565.00 | 209 270.00 | 1 492 024.00 |
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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 | 534 456.00 | 534 456.00 | | 534 456.00 |
8D Social Security and Other Social Organizations | 479 068.00 | 479 068.00 | | 479 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 1 425 399.00 | 1 425 399.00 | | 1 425 399.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 816 689.00 | 312 634.00 | 504 055.00 | 816 689.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 315 320.00 | | | 315 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 317.00 | 188 317.00 | | 188 317.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 593.00 | 1 623 570.00 | 23.00 | 1 623 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 933.00 | 1 330 878.00 | 504 055.00 | 1 834 933.00 |
