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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 | 1 096.00 | 605.00 | 490.00 | 1 096.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 116 993.00 | 105 425.00 | 11 568.00 | 116 993.00 |
AT Other tangible assets | 232 507.00 | 154 212.00 | 78 294.00 | 232 507.00 |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 823 268.00 | 260 243.00 | 563 024.00 | 823 268.00 |
BL Raw materials, supplies | 34 999.00 | | 34 999.00 | 34 999.00 |
BX Customers and related accounts | 155 562.00 | 6 189.00 | 149 372.00 | 155 562.00 |
BZ Other receivables | 39 677.00 | | 39 677.00 | 39 677.00 |
CF Cash and cash equivalents | 226 308.00 | | 226 308.00 | 226 308.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 464 026.00 | 6 189.00 | 457 836.00 | 464 026.00 |
CO Grand total (0 to V) | 1 287 294.00 | 266 433.00 | 1 020 861.00 | 1 287 294.00 |
CU Other investments | 115 173.00 | | 115 173.00 | 115 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 763.00 | | | 6 763.00 |
DG Other reserves | 371 937.00 | | | 371 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 772.00 | | | 59 772.00 |
DL TOTAL (I) | 588 473.00 | | | 588 473.00 |
DU Loans and Debts from Credit Institutions (3) | 115 434.00 | | | 115 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 018.00 | | | 123 018.00 |
DX Trade payables and related accounts | 150 756.00 | | | 150 756.00 |
DY Tax and social security liabilities | 42 566.00 | | | 42 566.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 432 387.00 | | | 432 387.00 |
EE Grand total (I to V) | 1 020 861.00 | | | 1 020 861.00 |
EG Accrued income and payables due within one year | 364 981.00 | | | 364 981.00 |
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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 | 824 128.00 | | 50 561.00 | 824 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 670.00 | |
I4 DECREASES Grand Total | | 51 421.00 | 823 268.00 | |
IO DECREASES Total including other intangible assets | | 2 775.00 | 349 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 646.00 | 349 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 975.00 | | 896.00 | 350 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 854.00 | | 49 293.00 | 348 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 299.00 | | 371.00 | 124 299.00 |
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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 | 269 136.00 | 42 528.00 | 51 421.00 | 269 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 405.00 | 2 775.00 | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 161.00 | 42 122.00 | 48 646.00 | 266 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | 5 798.00 | | 391.00 |
7B Total provisions for depreciation | 391.00 | 5 798.00 | | 391.00 |
7C Grand total | 391.00 | 5 798.00 | | 391.00 |
UE of which provisions and reversals: - Operating | | 5 798.00 | | |
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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 | 150 756.00 | 150 756.00 | | 150 756.00 |
8C Staff and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 19 389.00 | 19 389.00 | | 19 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 9 497.00 | | | 9 497.00 |
UX Other trade receivables | 148 716.00 | | | 148 716.00 |
VA Doubtful or disputed receivables | 6 846.00 | | | 6 846.00 |
VB VAT | 7 085.00 | | | 7 085.00 |
VH Loans with a maturity of more than one year at origin | 115 434.00 | 48 028.00 | 67 406.00 | 115 434.00 |
VI Group and Associates | 123 018.00 | 123 018.00 | | 123 018.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 67 654.00 | | | 67 654.00 |
VM Income taxes | 18 396.00 | | | 18 396.00 |
VP Miscellaneous | 14 196.00 | | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 7 478.00 | | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 216.00 | 202 718.00 | 9 497.00 | 212 216.00 |
VW VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 387.00 | 364 981.00 | 67 406.00 | 432 387.00 |
