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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 190 152.00 | 110 534.00 | 79 618.00 | 190 152.00 |
AR Technical installations, industrial equipment and tools | 99 447.00 | 89 390.00 | 10 057.00 | 99 447.00 |
AT Other tangible assets | 47 532.00 | 33 531.00 | 14 002.00 | 47 532.00 |
BJ TOTAL (I) | 475 278.00 | 234 106.00 | 241 173.00 | 475 278.00 |
BT Goods | 61 025.00 | | 61 025.00 | 61 025.00 |
BX Customers and related accounts | 142 257.00 | 32 913.00 | 109 344.00 | 142 257.00 |
BZ Other receivables | 26 068.00 | | 26 068.00 | 26 068.00 |
CF Cash and cash equivalents | 48 890.00 | | 48 890.00 | 48 890.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 279 955.00 | 32 913.00 | 247 043.00 | 279 955.00 |
CO Grand total (0 to V) | 755 233.00 | 267 018.00 | 488 215.00 | 755 233.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 3 901.00 | | | 3 901.00 |
DG Other reserves | 74 120.00 | | | 74 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 178.00 | | | 23 178.00 |
DL TOTAL (I) | 322 000.00 | | | 322 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 278.00 | | | 50 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 376.00 | | | 11 376.00 |
DX Trade payables and related accounts | 33 316.00 | | | 33 316.00 |
DY Tax and social security liabilities | 69 544.00 | | | 69 544.00 |
DZ Fixed asset liabilities and related accounts | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 166 215.00 | | | 166 215.00 |
EE Grand total (I to V) | 488 215.00 | | | 488 215.00 |
EG Accrued income and payables due within one year | 127 438.00 | | | 127 438.00 |
EI Including equity loans | 11 376.00 | | | 11 376.00 |
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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 | 472 762.00 | | 2 515.00 | 472 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 475 278.00 | |
IO DECREASES Total including other intangible assets | | | 137 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 854.00 | | | 137 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 616.00 | | 2 515.00 | 334 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 216 272.00 | 17 834.00 | | 216 272.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 622.00 | 17 834.00 | | 215 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 486.00 | 21 427.00 | | 11 486.00 |
7B Total provisions for depreciation | 11 486.00 | 21 427.00 | | 11 486.00 |
7C Grand total | 11 486.00 | 21 427.00 | | 11 486.00 |
UE of which provisions and reversals: - Operating | | 21 427.00 | | |
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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 | 33 316.00 | 33 316.00 | | 33 316.00 |
8C Staff and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8D Social Security and Other Social Organizations | 24 913.00 | 24 913.00 | | 24 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 88 795.00 | 88 795.00 | | 88 795.00 |
VA Doubtful or disputed receivables | 53 462.00 | 53 462.00 | | 53 462.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 50 278.00 | 11 501.00 | 37 191.00 | 50 278.00 |
VI Group and Associates | 11 376.00 | 11 376.00 | | 11 376.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
VN Other taxes, similar payments | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 968.00 | 18 968.00 | | 18 968.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 041.00 | 170 041.00 | | 170 041.00 |
VW VAT | 30 818.00 | 30 818.00 | | 30 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 215.00 | 127 438.00 | 37 191.00 | 166 215.00 |
