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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 | 37 680.00 | 16 571.00 | 21 109.00 | 37 680.00 |
AH Goodwill | 71 450.00 | | 71 450.00 | 71 450.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 289 241.00 | 144 481.00 | 144 760.00 | 289 241.00 |
AT Other tangible assets | 2 121 652.00 | 235 454.00 | 1 886 198.00 | 2 121 652.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 529 895.00 | 396 506.00 | 2 133 390.00 | 2 529 895.00 |
BT Goods | 139 084.00 | | 139 084.00 | 139 084.00 |
BX Customers and related accounts | 347 557.00 | 6 648.00 | 340 909.00 | 347 557.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CH Prepaid expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 521 684.00 | 6 648.00 | 515 036.00 | 521 684.00 |
CO Grand total (0 to V) | 3 051 579.00 | 403 153.00 | 2 648 426.00 | 3 051 579.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 174 480.00 | 124 746.00 | | 174 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 538.00 | 49 734.00 | | 79 538.00 |
DL TOTAL (I) | 374 017.00 | 294 480.00 | | 374 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 937.00 | 122 118.00 | | 1 599 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 977.00 | 180 059.00 | | 199 977.00 |
DX Trade payables and related accounts | 291 517.00 | 249 375.00 | | 291 517.00 |
DY Tax and social security liabilities | 181 874.00 | 160 303.00 | | 181 874.00 |
EA Other liabilities | 1 102.00 | 817.00 | | 1 102.00 |
EC TOTAL (IV) | 2 274 408.00 | 712 672.00 | | 2 274 408.00 |
EE Grand total (I to V) | 2 648 426.00 | 1 007 152.00 | | 2 648 426.00 |
EG Accrued income and payables due within one year | 939 049.00 | 620 592.00 | | 939 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 846.00 | | | 98 846.00 |
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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 | 745 461.00 | | 2 119 686.00 | 745 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | 335 252.00 | 2 529 895.00 | |
IO DECREASES Total including other intangible assets | | 189 946.00 | 109 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 306.00 | 2 410 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 076.00 | | 23 000.00 | 276 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 385.00 | | 2 090 814.00 | 465 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 5 872.00 | 4 000.00 |
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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 | 450 389.00 | 90 388.00 | 144 271.00 | 450 389.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | 1 891.00 | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 709.00 | 88 497.00 | 144 271.00 | 435 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | 6 377.00 | | 270.00 |
7B Total provisions for depreciation | 270.00 | 6 377.00 | | 270.00 |
7C Grand total | 270.00 | 6 377.00 | | 270.00 |
UE of which provisions and reversals: - Operating | | 6 377.00 | | |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 291 517.00 | 291 517.00 | | 291 517.00 |
8C Staff and Related Accounts | 106 181.00 | 106 181.00 | | 106 181.00 |
8D Social Security and Other Social Organizations | 55 635.00 | 55 635.00 | | 55 635.00 |
8E Income Taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 337 484.00 | 337 484.00 | | 337 484.00 |
VA Doubtful or disputed receivables | 10 073.00 | 10 073.00 | | 10 073.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VG Loans with a maturity of up to one year at origin | 99 713.00 | 99 713.00 | | 99 713.00 |
VH Loans with a maturity of more than one year at origin | 1 500 235.00 | 164 864.00 | 640 582.00 | 1 500 235.00 |
VI Group and Associates | 155 977.00 | 155 977.00 | | 155 977.00 |
VJ Loans taken out during the year | 1 429 230.00 | | | 1 429 230.00 |
VK Loans repaid during the year | 51 023.00 | | | 51 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
VS Prepaid expenses | 17 665.00 | 17 665.00 | | 17 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 875.00 | 385 875.00 | | 385 875.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 419.00 | 939 049.00 | 640 582.00 | 2 274 419.00 |
