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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 | 2 072.00 | 1 769.00 | 302.00 | 2 072.00 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 150 433.00 | 81 739.00 | 68 694.00 | 150 433.00 |
AR Technical installations, industrial equipment and tools | 286 069.00 | 275 424.00 | 10 644.00 | 286 069.00 |
AT Other tangible assets | 246 729.00 | 245 200.00 | 1 529.00 | 246 729.00 |
BD Other fixed assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 760 073.00 | 604 133.00 | 155 939.00 | 760 073.00 |
BL Raw materials, supplies | 27 215.00 | | 27 215.00 | 27 215.00 |
BX Customers and related accounts | 498 284.00 | 27 462.00 | 470 822.00 | 498 284.00 |
BZ Other receivables | 118 638.00 | | 118 638.00 | 118 638.00 |
CF Cash and cash equivalents | 15 243.00 | | 15 243.00 | 15 243.00 |
CH Prepaid expenses | 22 653.00 | | 22 653.00 | 22 653.00 |
CJ TOTAL (II) | 682 036.00 | 27 462.00 | 654 574.00 | 682 036.00 |
CO Grand total (0 to V) | 1 442 110.00 | 631 596.00 | 810 513.00 | 1 442 110.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 379 411.00 | 379 411.00 | | 379 411.00 |
DH Retained earnings | -597 845.00 | -581 869.00 | | -597 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 023.00 | -15 976.00 | | 57 023.00 |
DL TOTAL (I) | -119 610.00 | -176 633.00 | | -119 610.00 |
DU Loans and Debts from Credit Institutions (3) | 147 525.00 | 193 941.00 | | 147 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 443.00 | 27 443.00 | | 27 443.00 |
DX Trade payables and related accounts | 314 536.00 | 243 205.00 | | 314 536.00 |
DY Tax and social security liabilities | 440 354.00 | 404 833.00 | | 440 354.00 |
EA Other liabilities | 190.00 | 8 780.00 | | 190.00 |
EB Prepaid income (2) | 75.00 | | | 75.00 |
EC TOTAL (IV) | 930 124.00 | 878 205.00 | | 930 124.00 |
EE Grand total (I to V) | 810 513.00 | 701 571.00 | | 810 513.00 |
EG Accrued income and payables due within one year | 61 488.00 | 79 534.00 | | 61 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 609.00 | 20 290.00 | | 2 609.00 |
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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 | 775 252.00 | | 1 280.00 | 775 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | 16 458.00 | 760 073.00 | |
IO DECREASES Total including other intangible assets | | | 72 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 458.00 | 683 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 572.00 | | | 72 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 411.00 | | 1 280.00 | 698 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | | 4 268.00 |
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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 | 599 535.00 | 21 057.00 | 16 458.00 | 599 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 225.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 990.00 | 20 832.00 | 16 458.00 | 597 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 920.00 | 7 338.00 | 16 795.00 | 36 920.00 |
7B Total provisions for depreciation | 36 920.00 | 7 338.00 | 16 795.00 | 36 920.00 |
7C Grand total | 36 920.00 | 7 338.00 | 16 795.00 | 36 920.00 |
UE of which provisions and reversals: - Operating | | 7 338.00 | 16 795.00 | |
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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 | 314 536.00 | 314 536.00 | | 314 536.00 |
8C Staff and Related Accounts | 22 272.00 | 22 272.00 | | 22 272.00 |
8D Social Security and Other Social Organizations | 210 551.00 | 210 551.00 | | 210 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 459 814.00 | 459 814.00 | | 459 814.00 |
VA Doubtful or disputed receivables | 38 470.00 | 38 470.00 | | 38 470.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VC Group and associates | 69 890.00 | 69 890.00 | | 69 890.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 144 915.00 | 38 979.00 | 49 195.00 | 144 915.00 |
VI Group and Associates | 27 443.00 | 27 443.00 | | 27 443.00 |
VK Loans repaid during the year | 28 370.00 | | | 28 370.00 |
VM Income taxes | 23 344.00 | 23 344.00 | | 23 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 698.00 | 19 698.00 | | 19 698.00 |
VS Prepaid expenses | 22 653.00 | 22 653.00 | | 22 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 618.00 | 639 576.00 | 41.00 | 639 618.00 |
VW VAT | 204 997.00 | 204 997.00 | | 204 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 124.00 | 824 188.00 | 49 195.00 | 930 124.00 |
