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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 | 10 480.00 | 2 980.00 | 7 500.00 | 10 480.00 |
AH Goodwill | 339 285.00 | | 339 285.00 | 339 285.00 |
AR Technical installations, industrial equipment and tools | 41 315.00 | 35 957.00 | 5 358.00 | 41 315.00 |
AT Other tangible assets | 191 422.00 | 129 329.00 | 62 093.00 | 191 422.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 28 063.00 | | 28 063.00 | 28 063.00 |
BJ TOTAL (I) | 617 232.00 | 168 265.00 | 448 966.00 | 617 232.00 |
BT Goods | 64 378.00 | | 64 378.00 | 64 378.00 |
BX Customers and related accounts | 437 055.00 | 1 146.00 | 435 909.00 | 437 055.00 |
BZ Other receivables | 310 774.00 | | 310 774.00 | 310 774.00 |
CF Cash and cash equivalents | 120 912.00 | | 120 912.00 | 120 912.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 945 205.00 | 1 146.00 | 944 060.00 | 945 205.00 |
CO Grand total (0 to V) | 1 562 437.00 | 169 411.00 | 1 393 026.00 | 1 562 437.00 |
CR Shares due in more than one year | 1 146.00 | | | 1 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 338 420.00 | | | 338 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 194.00 | | | 88 194.00 |
DJ Investment subsidies | 10 572.00 | | | 10 572.00 |
DL TOTAL (I) | 445 435.00 | | | 445 435.00 |
DU Loans and Debts from Credit Institutions (3) | 409 746.00 | | | 409 746.00 |
DX Trade payables and related accounts | 350 433.00 | | | 350 433.00 |
DY Tax and social security liabilities | 159 240.00 | | | 159 240.00 |
EA Other liabilities | 28 172.00 | | | 28 172.00 |
EC TOTAL (IV) | 947 591.00 | | | 947 591.00 |
EE Grand total (I to V) | 1 393 026.00 | | | 1 393 026.00 |
EG Accrued income and payables due within one year | 736 853.00 | | | 736 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 252.00 | | | 27 252.00 |
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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 | 700 568.00 | | 44 722.00 | 700 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 063.00 | |
I4 DECREASES Grand Total | | 128 058.00 | 617 232.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 349 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 387.00 | 239 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 436.00 | | | 360 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 675.00 | | 43 116.00 | 313 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 457.00 | | 1 606.00 | 26 457.00 |
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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 | 196 474.00 | 33 127.00 | 61 335.00 | 196 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | 1 500.00 | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 994.00 | 33 127.00 | 59 835.00 | 191 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 629.00 | 517.00 | 1 146.00 | 629.00 |
7B Total provisions for depreciation | 629.00 | 517.00 | 1 146.00 | 629.00 |
7C Grand total | 629.00 | 517.00 | 1 146.00 | 629.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 517.00 | | |
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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 | 350 433.00 | 350 433.00 | | 350 433.00 |
8C Staff and Related Accounts | 46 564.00 | 46 564.00 | | 46 564.00 |
8D Social Security and Other Social Organizations | 58 277.00 | 58 277.00 | | 58 277.00 |
8E Income Taxes | 18 260.00 | 18 260.00 | | 18 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
UT Other financial assets | 28 063.00 | | 28 063.00 | 28 063.00 |
UX Other trade receivables | 435 909.00 | 435 909.00 | | 435 909.00 |
UY Staff and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
VA Doubtful or disputed receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VC Group and associates | 166 084.00 | 166 084.00 | | 166 084.00 |
VH Loans with a maturity of more than one year at origin | 409 746.00 | 199 008.00 | 210 738.00 | 409 746.00 |
VK Loans repaid during the year | 133 122.00 | | | 133 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 417.00 | 125 417.00 | | 125 417.00 |
VS Prepaid expenses | 12 086.00 | 12 086.00 | | 12 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 978.00 | 759 915.00 | 28 063.00 | 787 978.00 |
VW VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 591.00 | 736 853.00 | 210 738.00 | 947 591.00 |
