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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AP Buildings | 354 820.00 | 343 663.00 | 11 158.00 | 354 820.00 |
AR Technical installations, industrial equipment and tools | 499 648.00 | 378 377.00 | 121 271.00 | 499 648.00 |
AT Other tangible assets | 352 926.00 | 126 038.00 | 226 888.00 | 352 926.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 2 000 595.00 | 849 561.00 | 1 151 033.00 | 2 000 595.00 |
BT Goods | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 2 835 351.00 | 373 196.00 | 2 462 155.00 | 2 835 351.00 |
BZ Other receivables | 282 876.00 | | 282 876.00 | 282 876.00 |
CF Cash and cash equivalents | 323 416.00 | | 323 416.00 | 323 416.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 3 449 354.00 | 373 196.00 | 3 076 158.00 | 3 449 354.00 |
CO Grand total (0 to V) | 5 449 949.00 | 1 222 758.00 | 4 227 191.00 | 5 449 949.00 |
CU Other investments | 211 701.00 | | 211 701.00 | 211 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 635 207.00 | 598 423.00 | | 635 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 215.00 | 36 784.00 | | 43 215.00 |
DL TOTAL (I) | 687 222.00 | 644 007.00 | | 687 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 008.00 | 157 082.00 | | 1 253 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 503.00 | 866 129.00 | | 873 503.00 |
DX Trade payables and related accounts | 1 308 468.00 | 1 774 925.00 | | 1 308 468.00 |
DY Tax and social security liabilities | 32 433.00 | 31 405.00 | | 32 433.00 |
DZ Fixed asset liabilities and related accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
EA Other liabilities | 44 232.00 | 53 146.00 | | 44 232.00 |
EC TOTAL (IV) | 3 539 970.00 | 2 911 014.00 | | 3 539 970.00 |
EE Grand total (I to V) | 4 227 191.00 | 3 555 021.00 | | 4 227 191.00 |
EG Accrued income and payables due within one year | 3 331 628.00 | 2 828 510.00 | | 3 331 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 1 759 019.00 | | 241 626.00 | 1 759 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 217 716.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 000 595.00 | |
IO DECREASES Total including other intangible assets | | | 575 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 484.00 | | | 575 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 802.00 | | 241 592.00 | 965 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 733.00 | | 34.00 | 217 733.00 |
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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 | 724 097.00 | 125 465.00 | | 724 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 613.00 | 125 465.00 | | 722 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373 196.00 | | | 373 196.00 |
7B Total provisions for depreciation | 373 196.00 | | | 373 196.00 |
7C Grand total | 373 196.00 | | | 373 196.00 |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 1 308 468.00 | 1 308 468.00 | | 1 308 468.00 |
8C Staff and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8D Social Security and Other Social Organizations | 10 832.00 | 10 832.00 | | 10 832.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 232.00 | 44 232.00 | | 44 232.00 |
UT Other financial assets | 6 015.00 | 6 015.00 | | 6 015.00 |
UX Other trade receivables | 2 117 868.00 | 2 117 868.00 | | 2 117 868.00 |
VA Doubtful or disputed receivables | 717 483.00 | 717 483.00 | | 717 483.00 |
VB VAT | 139 218.00 | 139 218.00 | | 139 218.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 1 252 185.00 | 1 043 843.00 | 208 341.00 | 1 252 185.00 |
VI Group and Associates | 73 503.00 | 73 503.00 | | 73 503.00 |
VP Miscellaneous | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 062.00 | 142 062.00 | | 142 062.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 716.00 | 3 127 716.00 | | 3 127 716.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 970.00 | 3 331 628.00 | 208 341.00 | 3 539 970.00 |
