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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 | 49 474.00 | 49 474.00 | | 49 474.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 73 620.00 | 53 142.00 | 20 477.00 | 73 620.00 |
AT Other tangible assets | 326 219.00 | 193 975.00 | 132 244.00 | 326 219.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BF Loans | 19 001.00 | | 19 001.00 | 19 001.00 |
BJ TOTAL (I) | 499 214.00 | 296 591.00 | 202 623.00 | 499 214.00 |
BL Raw materials, supplies | 10 691.00 | | 10 691.00 | 10 691.00 |
BT Goods | 64 272.00 | | 64 272.00 | 64 272.00 |
BX Customers and related accounts | 447 682.00 | 4 927.00 | 442 755.00 | 447 682.00 |
BZ Other receivables | 79 547.00 | | 79 547.00 | 79 547.00 |
CD Marketable securities | 367 182.00 | | 367 182.00 | 367 182.00 |
CF Cash and cash equivalents | 61 308.00 | | 61 308.00 | 61 308.00 |
CH Prepaid expenses | 23 366.00 | | 23 366.00 | 23 366.00 |
CJ TOTAL (II) | 1 054 048.00 | 4 927.00 | 1 049 121.00 | 1 054 048.00 |
CO Grand total (0 to V) | 1 553 262.00 | 301 518.00 | 1 251 744.00 | 1 553 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 001.00 | | | 39 001.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 96 573.00 | | | 96 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 321.00 | | | 69 321.00 |
DL TOTAL (I) | 208 795.00 | | | 208 795.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 61 780.00 | | | 61 780.00 |
DR TOTAL (IV) | 91 780.00 | | | 91 780.00 |
DU Loans and Debts from Credit Institutions (3) | 147 837.00 | | | 147 837.00 |
DX Trade payables and related accounts | 671 526.00 | | | 671 526.00 |
DY Tax and social security liabilities | 119 817.00 | | | 119 817.00 |
EA Other liabilities | 11 990.00 | | | 11 990.00 |
EC TOTAL (IV) | 951 169.00 | | | 951 169.00 |
EE Grand total (I to V) | 1 251 744.00 | | | 1 251 744.00 |
EG Accrued income and payables due within one year | 860 964.00 | | | 860 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 411 902.00 | | 117 675.00 | 411 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 174.00 | |
I4 DECREASES Grand Total | | 30 363.00 | 499 214.00 | |
IO DECREASES Total including other intangible assets | | | 79 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 363.00 | 399 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 201.00 | | | 79 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 528.00 | | 98 674.00 | 331 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | 19 001.00 | 1 173.00 |
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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 | 256 956.00 | 65 785.00 | 26 150.00 | 256 956.00 |
PE DEPRECIATION Total including other intangible assets | 49 474.00 | | | 49 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 482.00 | 65 785.00 | 26 150.00 | 207 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 540.00 | 4 241.00 | | 87 540.00 |
6T Receivables | 1 678.00 | 3 554.00 | 304.00 | 1 678.00 |
7B Total provisions for depreciation | 1 678.00 | 3 554.00 | 304.00 | 1 678.00 |
7C Grand total | 89 218.00 | 7 794.00 | 304.00 | 89 218.00 |
UE of which provisions and reversals: - Operating | | 7 794.00 | 304.00 | |
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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 | 671 526.00 | 671 526.00 | | 671 526.00 |
8C Staff and Related Accounts | 53 525.00 | 53 525.00 | | 53 525.00 |
8D Social Security and Other Social Organizations | 62 140.00 | 62 140.00 | | 62 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
UP Loans | 19 001.00 | 4 000.00 | | 19 001.00 |
UX Other trade receivables | 440 593.00 | | | 440 593.00 |
VA Doubtful or disputed receivables | 7 089.00 | | | 7 089.00 |
VB VAT | 37 455.00 | | | 37 455.00 |
VH Loans with a maturity of more than one year at origin | 17 837.00 | 57 632.00 | 90 205.00 | 17 837.00 |
VM Income taxes | 39 646.00 | | | 39 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | | | 2 446.00 |
VS Prepaid expenses | 23 366.00 | | | 23 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 596.00 | 554 595.00 | 15 001.00 | 569 596.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 170.00 | 860 965.00 | 90 205.00 | 821 170.00 |
