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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 103 934.00 | 80 918.00 | 23 016.00 | 103 934.00 |
AT Other tangible assets | 83 592.00 | 50 397.00 | 33 196.00 | 83 592.00 |
BB Receivables related to investments | 30 518.00 | 30 518.00 | | 30 518.00 |
BH Other financial assets | 70 361.00 | | 70 361.00 | 70 361.00 |
BJ TOTAL (I) | 306 405.00 | 179 833.00 | 126 573.00 | 306 405.00 |
BL Raw materials, supplies | 50 282.00 | | 50 282.00 | 50 282.00 |
BT Goods | 30 732.00 | | 30 732.00 | 30 732.00 |
BX Customers and related accounts | 1 192 232.00 | 513 698.00 | 678 533.00 | 1 192 232.00 |
BZ Other receivables | 73 804.00 | | 73 804.00 | 73 804.00 |
CD Marketable securities | 250 116.00 | | 250 116.00 | 250 116.00 |
CF Cash and cash equivalents | 125 847.00 | | 125 847.00 | 125 847.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 1 736 494.00 | 513 698.00 | 1 222 796.00 | 1 736 494.00 |
CO Grand total (0 to V) | 2 042 899.00 | 693 531.00 | 1 349 368.00 | 2 042 899.00 |
CP Shares due in less than one year | 30 518.00 | | | 30 518.00 |
CR Shares due in more than one year | 30 518.00 | | | 30 518.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 68 900.00 | 68 900.00 | | 68 900.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DH Retained earnings | -14 280.00 | -49 627.00 | | -14 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 872.00 | 35 347.00 | | 43 872.00 |
DL TOTAL (I) | 154 152.00 | 110 280.00 | | 154 152.00 |
DU Loans and Debts from Credit Institutions (3) | 668 912.00 | 721 716.00 | | 668 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 421.00 | | 1 421.00 |
DX Trade payables and related accounts | 313 475.00 | 306 375.00 | | 313 475.00 |
DY Tax and social security liabilities | 210 323.00 | 260 191.00 | | 210 323.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 1 195 217.00 | 1 289 704.00 | | 1 195 217.00 |
EE Grand total (I to V) | 1 349 368.00 | 1 399 983.00 | | 1 349 368.00 |
EG Accrued income and payables due within one year | 711 422.00 | 674 704.00 | | 711 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 725.00 | 46 716.00 | | 53 725.00 |
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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 | 295 270.00 | | 22 535.00 | 295 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 879.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 306 405.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 187 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 384.00 | | 20 543.00 | 178 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 886.00 | | 1 993.00 | 104 886.00 |
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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 | 133 969.00 | 20 746.00 | 11 400.00 | 133 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 296.00 | 3 704.00 | | 8 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 673.00 | 17 041.00 | 11 400.00 | 125 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481 011.00 | 32 687.00 | | 481 011.00 |
7B Total provisions for depreciation | 517 529.00 | 32 687.00 | | 517 529.00 |
7C Grand total | 517 529.00 | 32 687.00 | | 517 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 687.00 | | |
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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 | 313 475.00 | 313 475.00 | | 313 475.00 |
8C Staff and Related Accounts | 24 857.00 | 24 857.00 | | 24 857.00 |
8D Social Security and Other Social Organizations | 27 321.00 | 27 321.00 | | 27 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UL Receivables related to investments | 30 518.00 | 30 518.00 | | 30 518.00 |
UT Other financial assets | 70 361.00 | | 70 361.00 | 70 361.00 |
UX Other trade receivables | 541 648.00 | 541 648.00 | | 541 648.00 |
VA Doubtful or disputed receivables | 650 584.00 | 650 584.00 | | 650 584.00 |
VB VAT | 51 880.00 | 51 880.00 | | 51 880.00 |
VG Loans with a maturity of up to one year at origin | 53 725.00 | 53 725.00 | | 53 725.00 |
VH Loans with a maturity of more than one year at origin | 615 187.00 | 131 392.00 | 483 795.00 | 615 187.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 924.00 | 21 924.00 | | 21 924.00 |
VS Prepaid expenses | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 396.00 | 1 310 035.00 | 70 361.00 | 1 380 396.00 |
VW VAT | 150 684.00 | 150 684.00 | | 150 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 217.00 | 711 422.00 | 483 795.00 | 1 195 217.00 |
