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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 23 153.00 | 23 153.00 | | 23 153.00 |
AR Technical installations, industrial equipment and tools | 62 684.00 | 61 210.00 | 1 474.00 | 62 684.00 |
AT Other tangible assets | 145 781.00 | 64 532.00 | 81 249.00 | 145 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
BJ TOTAL (I) | 300 540.00 | 148 895.00 | 151 645.00 | 300 540.00 |
BT Goods | 23 808.00 | | 23 808.00 | 23 808.00 |
BX Customers and related accounts | 221 783.00 | 14 103.00 | 207 680.00 | 221 783.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 80 482.00 | | 80 482.00 | 80 482.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 339 246.00 | 14 103.00 | 325 144.00 | 339 246.00 |
CO Grand total (0 to V) | 639 787.00 | 162 997.00 | 476 789.00 | 639 787.00 |
CR Shares due in more than one year | 22 070.00 | | | 22 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 972.00 | 227 160.00 | | 197 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 691.00 | 20 811.00 | | 39 691.00 |
DK Regulated provisions | | 259.00 | | |
DL TOTAL (I) | 246 462.00 | 257 031.00 | | 246 462.00 |
DU Loans and Debts from Credit Institutions (3) | 66 483.00 | 15 073.00 | | 66 483.00 |
DX Trade payables and related accounts | 102 786.00 | 112 468.00 | | 102 786.00 |
DY Tax and social security liabilities | 61 058.00 | 67 695.00 | | 61 058.00 |
EC TOTAL (IV) | 230 327.00 | 195 236.00 | | 230 327.00 |
EE Grand total (I to V) | 476 789.00 | 452 266.00 | | 476 789.00 |
EG Accrued income and payables due within one year | 184 410.00 | 187 351.00 | | 184 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 521.00 | | 459.00 |
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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 | 252 936.00 | | 82 840.00 | 252 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 517.00 | |
I4 DECREASES Grand Total | | 35 236.00 | 300 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 236.00 | 231 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 013.00 | | 82 840.00 | 184 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | | 12 517.00 |
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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 | 163 301.00 | 20 830.00 | 35 236.00 | 163 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 301.00 | 20 830.00 | 35 236.00 | 163 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 259.00 | | 259.00 | 259.00 |
7B Total provisions for depreciation | 14 103.00 | | | 14 103.00 |
7C Grand total | 14 361.00 | | 259.00 | 14 361.00 |
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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 | 102 786.00 | 102 786.00 | | 102 786.00 |
VG Loans with a maturity of up to one year at origin | 66 483.00 | 20 566.00 | 45 917.00 | 66 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 058.00 | 61 058.00 | | 61 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 403.00 | 207 816.00 | 34 587.00 | 242 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 327.00 | 184 410.00 | 45 917.00 | 230 327.00 |
