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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 | 7 320.00 | 1 395.00 | 5 925.00 | 7 320.00 |
AP Buildings | 543.00 | 515.00 | 29.00 | 543.00 |
AR Technical installations, industrial equipment and tools | 134 834.00 | 88 089.00 | 46 744.00 | 134 834.00 |
AT Other tangible assets | 211 265.00 | 152 514.00 | 58 751.00 | 211 265.00 |
BB Receivables related to investments | 70 784.00 | | 70 784.00 | 70 784.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 430 595.00 | 242 513.00 | 188 082.00 | 430 595.00 |
BL Raw materials, supplies | 55 542.00 | | 55 542.00 | 55 542.00 |
BX Customers and related accounts | 918 597.00 | | 918 597.00 | 918 597.00 |
BZ Other receivables | 28 114.00 | | 28 114.00 | 28 114.00 |
CF Cash and cash equivalents | 185 961.00 | | 185 961.00 | 185 961.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 1 190 788.00 | | 1 190 788.00 | 1 190 788.00 |
CO Grand total (0 to V) | 1 621 383.00 | 242 513.00 | 1 378 871.00 | 1 621 383.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 538 045.00 | 476 499.00 | | 538 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 663.00 | 71 545.00 | | 109 663.00 |
DL TOTAL (I) | 757 708.00 | 658 045.00 | | 757 708.00 |
DU Loans and Debts from Credit Institutions (3) | 161 313.00 | 265 912.00 | | 161 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 370.00 | 35 862.00 | | 54 370.00 |
DX Trade payables and related accounts | 233 148.00 | 267 960.00 | | 233 148.00 |
DY Tax and social security liabilities | 171 547.00 | 192 250.00 | | 171 547.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 621 163.00 | 761 983.00 | | 621 163.00 |
EE Grand total (I to V) | 1 378 871.00 | 1 420 028.00 | | 1 378 871.00 |
EG Accrued income and payables due within one year | 539 563.00 | 603 190.00 | | 539 563.00 |
EI Including equity loans | 54 370.00 | | | 54 370.00 |
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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 | 384 428.00 | | 79 584.00 | 384 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 837.00 | 76 633.00 | |
I4 DECREASES Grand Total | | 33 417.00 | 430 595.00 | |
IO DECREASES Total including other intangible assets | | 5 580.00 | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 051.00 | | 4 591.00 | 342 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 376.00 | | 62 093.00 | 42 376.00 |
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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 | 183 068.00 | 59 445.00 | | 183 068.00 |
PE DEPRECIATION Total including other intangible assets | | 1 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 068.00 | 58 050.00 | | 183 068.00 |
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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 | 233 148.00 | 233 148.00 | | 233 148.00 |
8C Staff and Related Accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
8D Social Security and Other Social Organizations | 25 587.00 | 25 587.00 | | 25 587.00 |
8E Income Taxes | 10 844.00 | 10 844.00 | | 10 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UL Receivables related to investments | 70 784.00 | | 70 784.00 | 70 784.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 918 597.00 | 918 597.00 | | 918 597.00 |
VB VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VH Loans with a maturity of more than one year at origin | 161 313.00 | 79 713.00 | 81 600.00 | 161 313.00 |
VI Group and Associates | 54 370.00 | 54 370.00 | | 54 370.00 |
VK Loans repaid during the year | 74 663.00 | | | 74 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 919.00 | 949 285.00 | 75 634.00 | 1 024 919.00 |
VW VAT | 117 489.00 | 117 489.00 | | 117 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 163.00 | 539 563.00 | 81 600.00 | 621 163.00 |
