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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 175 704.00 | 135 371.00 | 40 333.00 | 175 704.00 |
AT Other tangible assets | 31 750.00 | 26 084.00 | 5 666.00 | 31 750.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 336 337.00 | 162 775.00 | 173 562.00 | 336 337.00 |
BL Raw materials, supplies | 18 097.00 | | 18 097.00 | 18 097.00 |
BX Customers and related accounts | 156 722.00 | 9 701.00 | 147 021.00 | 156 722.00 |
BZ Other receivables | 23 938.00 | | 23 938.00 | 23 938.00 |
CF Cash and cash equivalents | 16 463.00 | | 16 463.00 | 16 463.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 226 787.00 | 9 701.00 | 217 086.00 | 226 787.00 |
CO Grand total (0 to V) | 563 123.00 | 172 476.00 | 390 647.00 | 563 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 30 490.00 | | 130 000.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 32 236.00 | 112 296.00 | | 32 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 736.00 | 32 451.00 | | 43 736.00 |
DL TOTAL (I) | 209 023.00 | 178 286.00 | | 209 023.00 |
DU Loans and Debts from Credit Institutions (3) | 34 034.00 | 29 442.00 | | 34 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 10 500.00 | | 8 546.00 |
DX Trade payables and related accounts | 38 291.00 | 28 685.00 | | 38 291.00 |
DY Tax and social security liabilities | 100 675.00 | 79 607.00 | | 100 675.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 181 625.00 | 148 234.00 | | 181 625.00 |
EE Grand total (I to V) | 390 647.00 | 326 520.00 | | 390 647.00 |
EG Accrued income and payables due within one year | 168 026.00 | 133 116.00 | | 168 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 015.00 | 6 898.00 | | 11 015.00 |
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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 | 170 504.00 | 11 968.00 | 19 697.00 | 170 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | 658.00 | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 526.00 | 11 968.00 | 19 039.00 | 168 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 701.00 | | |
7B Total provisions for depreciation | | 9 701.00 | | |
7C Grand total | | 9 701.00 | | |
UE of which provisions and reversals: - Operating | | 9 701.00 | | |
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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 | 38 291.00 | 38 291.00 | | 38 291.00 |
8C Staff and Related Accounts | 43 145.00 | 43 145.00 | | 43 145.00 |
8D Social Security and Other Social Organizations | 43 172.00 | 43 172.00 | | 43 172.00 |
8L Deferred income | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 137 320.00 | | | 137 320.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 19 402.00 | | | 19 402.00 |
VH Loans with a maturity of more than one year at origin | 34 034.00 | 20 435.00 | 13 599.00 | 34 034.00 |
VI Group and Associates | 8 546.00 | 8 546.00 | | 8 546.00 |
VJ Loans taken out during the year | 9 033.00 | | | 9 033.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VM Income taxes | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 359.00 | 14 359.00 | | 14 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 912.00 | | | 12 912.00 |
VS Prepaid expenses | 11 568.00 | | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 496.00 | 173 094.00 | 19 402.00 | 192 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 625.00 | 168 026.00 | 13 599.00 | 181 625.00 |
