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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 | 14 318.00 | 10 523.00 | 3 794.00 | 14 318.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 152 420.00 | 127 938.00 | 24 483.00 | 152 420.00 |
AT Other tangible assets | 190 365.00 | 137 233.00 | 53 133.00 | 190 365.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 422 449.00 | 275 694.00 | 146 755.00 | 422 449.00 |
BL Raw materials, supplies | 11 564.00 | | 11 564.00 | 11 564.00 |
BN Goods in progress | 10 282.00 | | 10 282.00 | 10 282.00 |
BX Customers and related accounts | 219 946.00 | 24 178.00 | 195 768.00 | 219 946.00 |
BZ Other receivables | 40 396.00 | | 40 396.00 | 40 396.00 |
CF Cash and cash equivalents | 138 903.00 | | 138 903.00 | 138 903.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 422 497.00 | 24 178.00 | 398 319.00 | 422 497.00 |
CO Grand total (0 to V) | 844 946.00 | 299 872.00 | 545 074.00 | 844 946.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 105.00 | 110 148.00 | | 177 105.00 |
DH Retained earnings | | 43 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 766.00 | 43 127.00 | | 43 766.00 |
DL TOTAL (I) | 237 371.00 | 213 605.00 | | 237 371.00 |
DU Loans and Debts from Credit Institutions (3) | 54 845.00 | 64 415.00 | | 54 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | 4 956.00 | | 6 443.00 |
DX Trade payables and related accounts | 64 715.00 | 113 162.00 | | 64 715.00 |
DY Tax and social security liabilities | 138 999.00 | 98 467.00 | | 138 999.00 |
EA Other liabilities | 42 701.00 | 39 095.00 | | 42 701.00 |
EB Prepaid income (2) | | 3 243.00 | | |
EC TOTAL (IV) | 307 703.00 | 323 337.00 | | 307 703.00 |
EE Grand total (I to V) | 545 074.00 | 536 942.00 | | 545 074.00 |
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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 | 405 385.00 | | 29 009.00 | 405 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | 11 945.00 | 422 449.00 | |
IO DECREASES Total including other intangible assets | | | 79 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 945.00 | 342 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 318.00 | | | 79 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 722.00 | | 29 009.00 | 325 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 246 988.00 | 40 651.00 | 11 945.00 | 246 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | 2 900.00 | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 364.00 | 37 751.00 | 11 945.00 | 239 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 808.00 | 8 370.00 | | 15 808.00 |
7B Total provisions for depreciation | 15 808.00 | 8 370.00 | | 15 808.00 |
7C Grand total | 15 808.00 | 8 370.00 | | 15 808.00 |
UE of which provisions and reversals: - Operating | | 8 370.00 | | |
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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 | 64 715.00 | 64 715.00 | | 64 715.00 |
8C Staff and Related Accounts | 46 893.00 | 46 893.00 | | 46 893.00 |
8D Social Security and Other Social Organizations | 52 067.00 | 52 067.00 | | 52 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 701.00 | 42 701.00 | | 42 701.00 |
UX Other trade receivables | 191 594.00 | | | 191 594.00 |
VA Doubtful or disputed receivables | 28 353.00 | | | 28 353.00 |
VB VAT | 21 272.00 | | | 21 272.00 |
VH Loans with a maturity of more than one year at origin | 54 845.00 | 21 815.00 | 33 030.00 | 54 845.00 |
VI Group and Associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VJ Loans taken out during the year | 20 861.00 | | | 20 861.00 |
VK Loans repaid during the year | 30 432.00 | | | 30 432.00 |
VM Income taxes | 14 693.00 | | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 748.00 | 261 748.00 | 33 030.00 | 261 748.00 |
VW VAT | 37 692.00 | 37 692.00 | | 37 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 703.00 | 274 673.00 | 33 030.00 | 307 703.00 |
