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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 173 361.00 | 171 634.00 | 1 726.00 | 173 361.00 |
AT Other tangible assets | 61 201.00 | 46 894.00 | 14 306.00 | 61 201.00 |
BD Other fixed assets | 19 832.00 | | 19 832.00 | 19 832.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 313 610.00 | 223 106.00 | 90 504.00 | 313 610.00 |
BL Raw materials, supplies | 17 201.00 | | 17 201.00 | 17 201.00 |
BX Customers and related accounts | 147 402.00 | | 147 402.00 | 147 402.00 |
BZ Other receivables | 49 237.00 | | 49 237.00 | 49 237.00 |
CF Cash and cash equivalents | 177 005.00 | | 177 005.00 | 177 005.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 394 809.00 | | 394 809.00 | 394 809.00 |
CO Grand total (0 to V) | 708 419.00 | 223 106.00 | 485 313.00 | 708 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 216 613.00 | | | 216 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 738.00 | | | 49 738.00 |
DL TOTAL (I) | 338 951.00 | | | 338 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 64 655.00 | | | 64 655.00 |
DY Tax and social security liabilities | 79 559.00 | | | 79 559.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 146 362.00 | | | 146 362.00 |
EE Grand total (I to V) | 485 313.00 | | | 485 313.00 |
EG Accrued income and payables due within one year | 146 362.00 | | | 146 362.00 |
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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 | 323 586.00 | | 2 481.00 | 323 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 164.00 | |
I4 DECREASES Grand Total | | 12 456.00 | 313 610.00 | |
IO DECREASES Total including other intangible assets | | | 54 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 456.00 | 235 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 062.00 | | | 54 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 691.00 | | 2 149.00 | 245 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 832.00 | | 332.00 | 23 832.00 |
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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 | 226 717.00 | 8 845.00 | 12 456.00 | 226 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 963.00 | 8 845.00 | 12 456.00 | 222 963.00 |
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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 | 64 655.00 | 64 655.00 | | 64 655.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 18 433.00 | 18 433.00 | | 18 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 4 332.00 | | | 4 332.00 |
UX Other trade receivables | 47 402.00 | | | 47 402.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VC Group and associates | 30 687.00 | | | 30 687.00 |
VH Loans with a maturity of more than one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 4 589.00 | | | 4 589.00 |
VM Income taxes | 10 110.00 | | | 10 110.00 |
VN Other taxes, similar payments | 5 873.00 | | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 935.00 | 200 603.00 | 4 332.00 | 204 935.00 |
VW VAT | 35 802.00 | 35 802.00 | | 35 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 362.00 | 146 362.00 | | 146 362.00 |
