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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 | 122 429.00 | 80 315.00 | 42 114.00 | 122 429.00 |
AH Goodwill | 1 066 231.00 | | 1 066 231.00 | 1 066 231.00 |
AP Buildings | 34 891.00 | 14 524.00 | 20 367.00 | 34 891.00 |
AR Technical installations, industrial equipment and tools | 352 457.00 | 209 514.00 | 142 942.00 | 352 457.00 |
AT Other tangible assets | 542 035.00 | 308 766.00 | 233 269.00 | 542 035.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 2 437 542.00 | 623 119.00 | 1 814 423.00 | 2 437 542.00 |
BP Services in progress | 63 310.00 | | 63 310.00 | 63 310.00 |
BX Customers and related accounts | 1 355 450.00 | 51 878.00 | 1 303 572.00 | 1 355 450.00 |
BZ Other receivables | 69 670.00 | 20 000.00 | 49 670.00 | 69 670.00 |
CF Cash and cash equivalents | 293 986.00 | | 293 986.00 | 293 986.00 |
CH Prepaid expenses | 17 354.00 | | 17 354.00 | 17 354.00 |
CJ TOTAL (II) | 1 799 771.00 | 71 878.00 | 1 727 893.00 | 1 799 771.00 |
CO Grand total (0 to V) | 4 237 313.00 | 694 997.00 | 3 542 316.00 | 4 237 313.00 |
CU Other investments | 316 400.00 | 10 000.00 | 306 400.00 | 316 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 870 292.00 | | | 870 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 246.00 | | | 111 246.00 |
DL TOTAL (I) | 1 113 538.00 | | | 1 113 538.00 |
DU Loans and Debts from Credit Institutions (3) | 685 995.00 | | | 685 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 371.00 | | | 693 371.00 |
DW Advances and down payments received on current orders | 4 088.00 | | | 4 088.00 |
DX Trade payables and related accounts | 169 823.00 | | | 169 823.00 |
DY Tax and social security liabilities | 865 227.00 | | | 865 227.00 |
EA Other liabilities | 10 274.00 | | | 10 274.00 |
EC TOTAL (IV) | 2 428 778.00 | | | 2 428 778.00 |
EE Grand total (I to V) | 3 542 316.00 | | | 3 542 316.00 |
EG Accrued income and payables due within one year | 1 953 632.00 | | | 1 953 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 2 290 930.00 | | 283 345.00 | 2 290 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 276.00 | 319 500.00 | |
I4 DECREASES Grand Total | 12 174.00 | 124 560.00 | 2 437 542.00 | 12 174.00 |
IO DECREASES Total including other intangible assets | | | 1 188 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 174.00 | 106 284.00 | 929 382.00 | 12 174.00 |
KD ACQUISITIONS Total including other intangible assets | 1 145 753.00 | | 42 907.00 | 1 145 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 401.00 | | 240 439.00 | 807 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 776.00 | | | 337 776.00 |
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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 | 582 379.00 | 136 971.00 | 106 231.00 | 582 379.00 |
PE DEPRECIATION Total including other intangible assets | 54 543.00 | 25 772.00 | | 54 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 836.00 | 111 200.00 | 106 231.00 | 527 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 521.00 | 51 878.00 | 48 521.00 | 48 521.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 78 521.00 | 51 878.00 | 48 521.00 | 78 521.00 |
7C Grand total | 78 521.00 | 51 878.00 | 48 521.00 | 78 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 878.00 | 48 521.00 | |
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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 | 169 823.00 | 169 823.00 | | 169 823.00 |
8C Staff and Related Accounts | 292 802.00 | 292 802.00 | | 292 802.00 |
8D Social Security and Other Social Organizations | 224 693.00 | 224 693.00 | | 224 693.00 |
8E Income Taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 1 355 450.00 | 1 355 450.00 | | 1 355 450.00 |
VB VAT | 32 283.00 | 32 283.00 | | 32 283.00 |
VC Group and associates | 21 870.00 | 21 870.00 | | 21 870.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 685 932.00 | 210 786.00 | 475 146.00 | 685 932.00 |
VI Group and Associates | 693 371.00 | 693 371.00 | | 693 371.00 |
VJ Loans taken out during the year | 256 530.00 | | | 256 530.00 |
VK Loans repaid during the year | 697 683.00 | | | 697 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 277.00 | 13 277.00 | | 13 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
VS Prepaid expenses | 17 354.00 | 17 354.00 | | 17 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 574.00 | 1 442 474.00 | 3 100.00 | 1 445 574.00 |
VW VAT | 329 098.00 | 329 098.00 | | 329 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 690.00 | 1 949 544.00 | 475 146.00 | 2 424 690.00 |
