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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 | 865.00 | 730.00 | 135.00 | 865.00 |
AH Goodwill | 98 866.00 | 9 887.00 | 88 979.00 | 98 866.00 |
AR Technical installations, industrial equipment and tools | 74 149.00 | 33 205.00 | 40 944.00 | 74 149.00 |
AT Other tangible assets | 75 329.00 | 37 898.00 | 37 431.00 | 75 329.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 249 270.00 | 81 719.00 | 167 551.00 | 249 270.00 |
BT Goods | 248 628.00 | 2 000.00 | 246 628.00 | 248 628.00 |
BX Customers and related accounts | 144 999.00 | 8 243.00 | 136 756.00 | 144 999.00 |
BZ Other receivables | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 122 511.00 | | 122 511.00 | 122 511.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 553 822.00 | 10 243.00 | 543 579.00 | 553 822.00 |
CO Grand total (0 to V) | 803 092.00 | 91 963.00 | 711 129.00 | 803 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 482.00 | 531.00 | | 1 482.00 |
DG Other reserves | 18 071.00 | | | 18 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 082.00 | 19 022.00 | | 52 082.00 |
DL TOTAL (I) | 236 635.00 | 184 553.00 | | 236 635.00 |
DU Loans and Debts from Credit Institutions (3) | 164 253.00 | 131 479.00 | | 164 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 1 007.00 | | 637.00 |
DX Trade payables and related accounts | 153 358.00 | 111 121.00 | | 153 358.00 |
DY Tax and social security liabilities | 155 809.00 | 82 983.00 | | 155 809.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 474 494.00 | 326 590.00 | | 474 494.00 |
EE Grand total (I to V) | 711 129.00 | 511 143.00 | | 711 129.00 |
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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 | 224 670.00 | | 249 270.00 | 224 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 61.00 | |
I4 DECREASES Grand Total | | 224 670.00 | 249 270.00 | |
IO DECREASES Total including other intangible assets | | 99 731.00 | 99 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 878.00 | 149 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 731.00 | | 99 731.00 | 99 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 878.00 | | 149 478.00 | 124 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 61.00 | 61.00 |
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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 | 44 014.00 | 81 719.00 | 44 014.00 | 44 014.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 10 616.00 | 441.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 573.00 | 71 103.00 | 43 573.00 | 43 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 15 838.00 | 17 513.00 | 25 108.00 | 15 838.00 |
7B Total provisions for depreciation | 15 838.00 | 19 513.00 | 25 108.00 | 15 838.00 |
7C Grand total | 15 838.00 | 19 513.00 | 25 108.00 | 15 838.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | 9 269.00 | |
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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 | 153 358.00 | 153 358.00 | | 153 358.00 |
8C Staff and Related Accounts | 26 836.00 | 26 836.00 | | 26 836.00 |
8D Social Security and Other Social Organizations | 61 245.00 | 61 245.00 | | 61 245.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 135 107.00 | | | 135 107.00 |
VA Doubtful or disputed receivables | 9 892.00 | | | 9 892.00 |
VB VAT | 22 945.00 | | | 22 945.00 |
VH Loans with a maturity of more than one year at origin | 164 253.00 | 93 908.00 | 70 345.00 | 164 253.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 854.00 | | | 28 854.00 |
VP Miscellaneous | 11 249.00 | | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 744.00 | 182 683.00 | 61.00 | 182 744.00 |
VW VAT | 58 376.00 | 58 376.00 | | 58 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 494.00 | 404 149.00 | 70 345.00 | 474 494.00 |
