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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 204 745.00 | 155 682.00 | 49 063.00 | 204 745.00 |
AT Other tangible assets | 566 169.00 | 428 496.00 | 137 673.00 | 566 169.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 808 880.00 | 588 236.00 | 220 644.00 | 808 880.00 |
BL Raw materials, supplies | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 781 712.00 | 25 243.00 | 756 469.00 | 781 712.00 |
BZ Other receivables | 55 290.00 | | 55 290.00 | 55 290.00 |
CF Cash and cash equivalents | 131 734.00 | | 131 734.00 | 131 734.00 |
CH Prepaid expenses | 18 434.00 | | 18 434.00 | 18 434.00 |
CJ TOTAL (II) | 990 447.00 | 25 243.00 | 965 204.00 | 990 447.00 |
CO Grand total (0 to V) | 1 799 326.00 | 613 479.00 | 1 185 847.00 | 1 799 326.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | 11 844.00 | | 11 844.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 992.00 | 158 528.00 | | 236 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 569.00 | 78 464.00 | | 133 569.00 |
DL TOTAL (I) | 393 404.00 | 259 836.00 | | 393 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 716.00 | 349 322.00 | | 353 716.00 |
DX Trade payables and related accounts | 223 002.00 | 186 572.00 | | 223 002.00 |
DY Tax and social security liabilities | 187 430.00 | 104 842.00 | | 187 430.00 |
DZ Fixed asset liabilities and related accounts | 2 155.00 | 864.00 | | 2 155.00 |
EA Other liabilities | 24 659.00 | 925.00 | | 24 659.00 |
EB Prepaid income (2) | 1 482.00 | 3 463.00 | | 1 482.00 |
EC TOTAL (IV) | 792 443.00 | 645 987.00 | | 792 443.00 |
EE Grand total (I to V) | 1 185 847.00 | 905 823.00 | | 1 185 847.00 |
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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 | 871 720.00 | | 42 790.00 | 871 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 808.00 | |
I4 DECREASES Grand Total | | 105 630.00 | 808 880.00 | |
IO DECREASES Total including other intangible assets | | | 36 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 629.00 | 770 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 057.00 | | 26 100.00 | 10 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 154.00 | | 16 390.00 | 860 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | 300.00 | 1 509.00 |
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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 | 614 594.00 | 54 787.00 | 81 145.00 | 614 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 1 213.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 749.00 | 53 574.00 | 81 145.00 | 611 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 548.00 | 22 760.00 | 31 065.00 | 33 548.00 |
6X Other provisions for depreciation | 12 743.00 | | 12 743.00 | 12 743.00 |
7B Total provisions for depreciation | 46 291.00 | 22 760.00 | 43 808.00 | 46 291.00 |
7C Grand total | 46 291.00 | 22 760.00 | 43 808.00 | 46 291.00 |
UE of which provisions and reversals: - Operating | | 22 760.00 | 31 065.00 | |
UG - Financial | | | 12 743.00 | |
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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 | 223 002.00 | 223 002.00 | | 223 002.00 |
8C Staff and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8E Income Taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 751 458.00 | | | 751 458.00 |
VA Doubtful or disputed receivables | 30 254.00 | | | 30 254.00 |
VB VAT | 30 260.00 | | | 30 260.00 |
VI Group and Associates | 353 716.00 | 353 716.00 | | 353 716.00 |
VP Miscellaneous | 20 194.00 | | | 20 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | | | 4 836.00 |
VS Prepaid expenses | 18 434.00 | | | 18 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 236.00 | 855 436.00 | 1 800.00 | 857 236.00 |
VW VAT | 138 443.00 | 138 443.00 | | 138 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 443.00 | 792 443.00 | | 792 443.00 |
