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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 | 7 778.00 | 5 727.00 | 2 051.00 | 7 778.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 47 193.00 | 27 846.00 | 19 347.00 | 47 193.00 |
AT Other tangible assets | 390 722.00 | 223 828.00 | 166 894.00 | 390 722.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 457 793.00 | 257 401.00 | 200 393.00 | 457 793.00 |
BL Raw materials, supplies | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 391 316.00 | 11 548.00 | 379 768.00 | 391 316.00 |
BZ Other receivables | 78 087.00 | | 78 087.00 | 78 087.00 |
CF Cash and cash equivalents | 118 321.00 | | 118 321.00 | 118 321.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 591 231.00 | 11 548.00 | 579 684.00 | 591 231.00 |
CO Grand total (0 to V) | 1 049 024.00 | 268 948.00 | 780 076.00 | 1 049 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 620.00 | 148 213.00 | | 190 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 588.00 | 97 406.00 | | 68 588.00 |
DL TOTAL (I) | 267 593.00 | 254 004.00 | | 267 593.00 |
DU Loans and Debts from Credit Institutions (3) | 120 936.00 | 86 525.00 | | 120 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 558.00 | 37 892.00 | | 52 558.00 |
DX Trade payables and related accounts | 37 938.00 | 22 974.00 | | 37 938.00 |
DY Tax and social security liabilities | 299 872.00 | 286 590.00 | | 299 872.00 |
EA Other liabilities | 1 179.00 | 2 763.00 | | 1 179.00 |
EC TOTAL (IV) | 512 483.00 | 436 743.00 | | 512 483.00 |
EE Grand total (I to V) | 780 076.00 | 690 748.00 | | 780 076.00 |
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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 | 406 031.00 | | 84 116.00 | 406 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 600.00 | |
I4 DECREASES Grand Total | | 32 352.00 | 457 793.00 | |
IO DECREASES Total including other intangible assets | | 2 217.00 | 7 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 935.00 | 437 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | 2 695.00 | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 030.00 | | 80 821.00 | 386 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 600.00 | 1 200.00 |
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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 | 227 003.00 | 54 675.00 | 24 277.00 | 227 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | 1 245.00 | 2 217.00 | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 304.00 | 53 430.00 | 22 060.00 | 220 304.00 |
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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 | 37 938.00 | 37 938.00 | | 37 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 737.00 | 53 737.00 | | 53 737.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 391 316.00 | | | 391 316.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 120 456.00 | 46 803.00 | 73 653.00 | 120 456.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 43 648.00 | | | 43 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 087.00 | | | 78 087.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 596.00 | 456 165.00 | 16 431.00 | 472 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 483.00 | 438 830.00 | 73 653.00 | 512 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
