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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 17 878.00 | 15 129.00 | 2 749.00 | 17 878.00 |
AR Technical installations, industrial equipment and tools | 87 640.00 | 52 230.00 | 35 410.00 | 87 640.00 |
AT Other tangible assets | 84 975.00 | 68 094.00 | 16 881.00 | 84 975.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 916 810.00 | 135 453.00 | 781 356.00 | 916 810.00 |
BX Customers and related accounts | 114 220.00 | 5 351.00 | 108 869.00 | 114 220.00 |
BZ Other receivables | 27 166.00 | | 27 166.00 | 27 166.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 177 666.00 | 5 351.00 | 172 315.00 | 177 666.00 |
CO Grand total (0 to V) | 1 094 475.00 | 140 804.00 | 953 671.00 | 1 094 475.00 |
CP Shares due in less than one year | 3 301.00 | | | 3 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 8 000.00 | | 110 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 166.00 | 174 138.00 | | 88 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 406.00 | 16 027.00 | | 109 406.00 |
DL TOTAL (I) | 308 372.00 | 198 965.00 | | 308 372.00 |
DU Loans and Debts from Credit Institutions (3) | 490 244.00 | 618 675.00 | | 490 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 8 866.00 | | 6 042.00 |
DX Trade payables and related accounts | 34 249.00 | 13 329.00 | | 34 249.00 |
DY Tax and social security liabilities | 111 321.00 | 92 146.00 | | 111 321.00 |
EA Other liabilities | 3 445.00 | 946.00 | | 3 445.00 |
EC TOTAL (IV) | 645 299.00 | 733 962.00 | | 645 299.00 |
EE Grand total (I to V) | 953 671.00 | 932 927.00 | | 953 671.00 |
EG Accrued income and payables due within one year | 238 412.00 | 249 553.00 | | 238 412.00 |
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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 | 900 074.00 | | 30 417.00 | 900 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 13 682.00 | 916 809.00 | |
IO DECREASES Total including other intangible assets | | | 723 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 682.00 | 190 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 000.00 | | | 723 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 758.00 | | 30 417.00 | 173 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 116 296.00 | 20 046.00 | 888.00 | 116 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 296.00 | 20 046.00 | 888.00 | 116 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 351.00 | | |
7B Total provisions for depreciation | | 5 351.00 | | |
7C Grand total | | 5 351.00 | | |
UE of which provisions and reversals: - Operating | | 5 351.00 | | |
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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 | 34 249.00 | 34 249.00 | | 34 249.00 |
8C Staff and Related Accounts | 38 079.00 | 38 079.00 | | 38 079.00 |
8D Social Security and Other Social Organizations | 50 154.00 | 50 154.00 | | 50 154.00 |
8E Income Taxes | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 108 869.00 | | | 108 869.00 |
VA Doubtful or disputed receivables | 5 351.00 | | | 5 351.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 489 686.00 | 82 799.00 | 336 223.00 | 489 686.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VK Loans repaid during the year | 93 069.00 | | | 93 069.00 |
VM Income taxes | 22 699.00 | | | 22 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 347.00 | 147 347.00 | | 147 347.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 299.00 | 238 412.00 | 336 223.00 | 645 299.00 |
