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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 91 794.00 | | 91 794.00 | 91 794.00 |
AP Buildings | 59 440.00 | 53 190.00 | 6 251.00 | 59 440.00 |
AR Technical installations, industrial equipment and tools | 103 729.00 | 95 627.00 | 8 102.00 | 103 729.00 |
AT Other tangible assets | 83 204.00 | 37 106.00 | 46 099.00 | 83 204.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 357 129.00 | 200 712.00 | 156 417.00 | 357 129.00 |
BT Goods | 74 563.00 | | 74 563.00 | 74 563.00 |
BX Customers and related accounts | 55 040.00 | 5 161.00 | 49 879.00 | 55 040.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 34 151.00 | | 34 151.00 | 34 151.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 193 389.00 | 5 161.00 | 188 228.00 | 193 389.00 |
CO Grand total (0 to V) | 550 518.00 | 205 873.00 | 344 645.00 | 550 518.00 |
CP Shares due in less than one year | 4 172.00 | | | 4 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 215 994.00 | 215 994.00 | | 215 994.00 |
DH Retained earnings | -208 658.00 | -111 908.00 | | -208 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 191.00 | -96 750.00 | | 58 191.00 |
DL TOTAL (I) | 76 527.00 | 18 336.00 | | 76 527.00 |
DU Loans and Debts from Credit Institutions (3) | 104 659.00 | 144 196.00 | | 104 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531.00 | 11 931.00 | | 9 531.00 |
DX Trade payables and related accounts | 26 085.00 | 43 651.00 | | 26 085.00 |
DY Tax and social security liabilities | 127 838.00 | 127 072.00 | | 127 838.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 268 118.00 | 326 855.00 | | 268 118.00 |
EE Grand total (I to V) | 344 645.00 | 345 191.00 | | 344 645.00 |
EG Accrued income and payables due within one year | 192 752.00 | 213 215.00 | | 192 752.00 |
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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 | 351 395.00 | | 20 566.00 | 351 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | 14 832.00 | 357 129.00 | |
IO DECREASES Total including other intangible assets | | | 106 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 832.00 | 246 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 584.00 | | | 106 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 639.00 | | 20 566.00 | 240 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 196 088.00 | 18 413.00 | 13 789.00 | 196 088.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 298.00 | 18 413.00 | 13 789.00 | 181 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 296.00 | 865.00 | | 4 296.00 |
7B Total provisions for depreciation | 4 296.00 | 865.00 | | 4 296.00 |
7C Grand total | 4 296.00 | 865.00 | | 4 296.00 |
UE of which provisions and reversals: - Operating | | 865.00 | | |
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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 | 26 085.00 | 26 085.00 | | 26 085.00 |
8C Staff and Related Accounts | 61 713.00 | 61 713.00 | | 61 713.00 |
8D Social Security and Other Social Organizations | 34 377.00 | 34 377.00 | | 34 377.00 |
8E Income Taxes | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 48 865.00 | | | 48 865.00 |
VA Doubtful or disputed receivables | 6 175.00 | | | 6 175.00 |
VB VAT | 4 689.00 | | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 94 112.00 | 29 293.00 | 64 819.00 | 94 112.00 |
VI Group and Associates | 9 531.00 | 9 531.00 | | 9 531.00 |
VP Miscellaneous | 16 088.00 | | | 16 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 7 188.00 | | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 837.00 | 88 837.00 | | 88 837.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 571.00 | 192 752.00 | 64 819.00 | 257 571.00 |
