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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 | 11 447.00 | 11 447.00 | | 11 447.00 |
AH Goodwill | 8 525.00 | 8 525.00 | | 8 525.00 |
AJ Other Intangible Assets | 6 088.00 | | 6 088.00 | 6 088.00 |
AP Buildings | 20 029.00 | 9 012.00 | 11 017.00 | 20 029.00 |
AR Technical installations, industrial equipment and tools | 20 485.00 | 19 472.00 | 1 012.00 | 20 485.00 |
AT Other tangible assets | 57 402.00 | 38 874.00 | 18 528.00 | 57 402.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 128 469.00 | 87 330.00 | 41 140.00 | 128 469.00 |
BX Customers and related accounts | 176 568.00 | 5 195.00 | 171 372.00 | 176 568.00 |
BZ Other receivables | 56 866.00 | | 56 866.00 | 56 866.00 |
CD Marketable securities | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 107 143.00 | | 107 143.00 | 107 143.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 352 217.00 | 5 195.00 | 347 021.00 | 352 217.00 |
CO Grand total (0 to V) | 480 686.00 | 92 525.00 | 388 161.00 | 480 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 214 513.00 | 208 855.00 | | 214 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 285.00 | 25 659.00 | | -39 285.00 |
DL TOTAL (I) | 298 428.00 | 357 713.00 | | 298 428.00 |
DU Loans and Debts from Credit Institutions (3) | 10 841.00 | 19 956.00 | | 10 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 138.00 | | 1 212.00 |
DX Trade payables and related accounts | 24 446.00 | 6 763.00 | | 24 446.00 |
DY Tax and social security liabilities | 53 235.00 | 76 830.00 | | 53 235.00 |
EC TOTAL (IV) | 89 733.00 | 104 688.00 | | 89 733.00 |
EE Grand total (I to V) | 388 161.00 | 462 401.00 | | 388 161.00 |
EG Accrued income and payables due within one year | 86 737.00 | 94 043.00 | | 86 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 123 381.00 | | 10 087.00 | 123 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 4 495.00 | |
I4 DECREASES Grand Total | 2 625.00 | 2 374.00 | 128 469.00 | 2 625.00 |
IO DECREASES Total including other intangible assets | 2 625.00 | | 26 059.00 | 2 625.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 97 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 972.00 | | 8 713.00 | 19 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 654.00 | | 1 375.00 | 98 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | | 4 755.00 |
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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 | 75 198.00 | 14 246.00 | 2 114.00 | 75 198.00 |
PE DEPRECIATION Total including other intangible assets | 19 972.00 | | | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 226.00 | 14 246.00 | 2 114.00 | 55 226.00 |
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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 | 24 446.00 | 24 446.00 | | 24 446.00 |
8C Staff and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8D Social Security and Other Social Organizations | 34 262.00 | 34 262.00 | | 34 262.00 |
UT Other financial assets | 3 458.00 | | | 3 458.00 |
UX Other trade receivables | 164 265.00 | | | 164 265.00 |
VA Doubtful or disputed receivables | 12 303.00 | | | 12 303.00 |
VB VAT | 21 731.00 | | | 21 731.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 10 645.00 | 7 649.00 | 2 996.00 | 10 645.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 9 311.00 | | | 9 311.00 |
VM Income taxes | 28 383.00 | | | 28 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 752.00 | | | 6 752.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 573.00 | 237 115.00 | 3 458.00 | 240 573.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 733.00 | 86 737.00 | 2 996.00 | 89 733.00 |
