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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 168 924.00 | 144 564.00 | 24 360.00 | 168 924.00 |
AT Other tangible assets | 56 869.00 | 40 151.00 | 16 718.00 | 56 869.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 273 849.00 | 187 471.00 | 86 378.00 | 273 849.00 |
BL Raw materials, supplies | 6 178.00 | | 6 178.00 | 6 178.00 |
BT Goods | 43 449.00 | | 43 449.00 | 43 449.00 |
BX Customers and related accounts | 372 981.00 | 5 794.00 | 367 187.00 | 372 981.00 |
BZ Other receivables | 214 458.00 | | 214 458.00 | 214 458.00 |
CF Cash and cash equivalents | 260 176.00 | | 260 176.00 | 260 176.00 |
CH Prepaid expenses | 65 280.00 | | 65 280.00 | 65 280.00 |
CJ TOTAL (II) | 962 522.00 | 5 794.00 | 956 729.00 | 962 522.00 |
CO Grand total (0 to V) | 1 236 372.00 | 193 265.00 | 1 043 107.00 | 1 236 372.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 119 600.00 | | 119 600.00 |
DB Share, merger, contribution premiums, etc. | 6 162.00 | 6 162.00 | | 6 162.00 |
DD Legal reserve (1) | 11 960.00 | 11 960.00 | | 11 960.00 |
DG Other reserves | 534 935.00 | 583 167.00 | | 534 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 883.00 | -48 232.00 | | 112 883.00 |
DL TOTAL (I) | 785 540.00 | 672 657.00 | | 785 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 185.00 | | | 29 185.00 |
DX Trade payables and related accounts | 125 556.00 | 63 519.00 | | 125 556.00 |
DY Tax and social security liabilities | 60 032.00 | 66 459.00 | | 60 032.00 |
EA Other liabilities | 7 615.00 | 35 166.00 | | 7 615.00 |
EB Prepaid income (2) | 35 180.00 | | | 35 180.00 |
EC TOTAL (IV) | 257 567.00 | 165 144.00 | | 257 567.00 |
EE Grand total (I to V) | 1 043 107.00 | 837 801.00 | | 1 043 107.00 |
EG Accrued income and payables due within one year | 257 567.00 | 165 144.00 | | 257 567.00 |
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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 | 260 351.00 | | 17 480.00 | 260 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 982.00 | 273 849.00 | |
IO DECREASES Total including other intangible assets | | | 47 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 982.00 | 225 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 756.00 | | | 47 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 294.00 | | 17 480.00 | 212 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 176 226.00 | 15 226.00 | 3 982.00 | 176 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 470.00 | 15 226.00 | 3 982.00 | 173 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 698.00 | 5 794.00 | 21 698.00 | 21 698.00 |
7B Total provisions for depreciation | 21 698.00 | 5 794.00 | 21 698.00 | 21 698.00 |
7C Grand total | 21 698.00 | 5 794.00 | 21 698.00 | 21 698.00 |
UE of which provisions and reversals: - Operating | | 5 794.00 | 21 698.00 | |
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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 | 125 556.00 | 125 556.00 | | 125 556.00 |
8C Staff and Related Accounts | 22 807.00 | 22 807.00 | | 22 807.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
8L Deferred income | 35 180.00 | 35 180.00 | | 35 180.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 360 159.00 | | | 360 159.00 |
VA Doubtful or disputed receivables | 12 822.00 | | | 12 822.00 |
VB VAT | 17 105.00 | | | 17 105.00 |
VC Group and associates | 191 120.00 | | | 191 120.00 |
VI Group and Associates | 29 185.00 | 29 185.00 | | 29 185.00 |
VP Miscellaneous | 5 450.00 | | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 65 280.00 | | | 65 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 019.00 | 653 019.00 | | 653 019.00 |
VW VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 567.00 | 257 567.00 | | 257 567.00 |
