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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 164 035.00 | | 164 035.00 | 164 035.00 |
AP Buildings | 82 219.00 | 18 682.00 | 63 537.00 | 82 219.00 |
AR Technical installations, industrial equipment and tools | 42 042.00 | 26 628.00 | 15 413.00 | 42 042.00 |
AT Other tangible assets | 38 737.00 | 28 359.00 | 10 377.00 | 38 737.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 331 341.00 | 74 166.00 | 257 174.00 | 331 341.00 |
BT Goods | 62 936.00 | | 62 936.00 | 62 936.00 |
BX Customers and related accounts | 70 677.00 | 27 238.00 | 43 439.00 | 70 677.00 |
BZ Other receivables | 39 660.00 | | 39 660.00 | 39 660.00 |
CF Cash and cash equivalents | 368 485.00 | | 368 485.00 | 368 485.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 651 667.00 | 27 238.00 | 624 429.00 | 651 667.00 |
CO Grand total (0 to V) | 983 008.00 | 101 404.00 | 881 604.00 | 983 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 390 429.00 | 369 501.00 | | 390 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 803.00 | 50 927.00 | | 30 803.00 |
DJ Investment subsidies | 20 000.00 | 30 000.00 | | 20 000.00 |
DL TOTAL (I) | 485 232.00 | 494 429.00 | | 485 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 323.00 | 424 535.00 | | 285 323.00 |
DX Trade payables and related accounts | 98 181.00 | 67 906.00 | | 98 181.00 |
DY Tax and social security liabilities | 7 045.00 | 6 079.00 | | 7 045.00 |
EA Other liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 396 372.00 | 498 539.00 | | 396 372.00 |
EE Grand total (I to V) | 881 604.00 | 992 968.00 | | 881 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 331 341.00 | | | 331 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 331 341.00 | |
IO DECREASES Total including other intangible assets | | | 164 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 530.00 | | | 164 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 000.00 | | | 163 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 60 674.00 | 13 492.00 | | 60 674.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 179.00 | 13 492.00 | | 60 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 091.00 | 22 973.00 | 82 826.00 | 87 091.00 |
7C Grand total | 87 091.00 | 22 973.00 | 82 826.00 | 87 091.00 |
UE of which provisions and reversals: - Operating | | 22 973.00 | 82 826.00 | |
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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 | 98 181.00 | 98 181.00 | | 98 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 34 373.00 | | | 34 373.00 |
VA Doubtful or disputed receivables | 36 305.00 | | | 36 305.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VI Group and Associates | 285 323.00 | 285 323.00 | | 285 323.00 |
VM Income taxes | 33 547.00 | | | 33 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 549.00 | 114 738.00 | 3 811.00 | 118 549.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 372.00 | 396 372.00 | | 396 372.00 |
