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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 143.00 | 65 013.00 | 9 130.00 | 74 143.00 |
AT Other tangible assets | 160 528.00 | 147 835.00 | 12 693.00 | 160 528.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 339 627.00 | 215 648.00 | 123 980.00 | 339 627.00 |
BL Raw materials, supplies | 14 030.00 | | 14 030.00 | 14 030.00 |
BX Customers and related accounts | 333 515.00 | 383.00 | 333 132.00 | 333 515.00 |
BZ Other receivables | 175 284.00 | | 175 284.00 | 175 284.00 |
CF Cash and cash equivalents | 46 372.00 | | 46 372.00 | 46 372.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 580 438.00 | 383.00 | 580 055.00 | 580 438.00 |
CO Grand total (0 to V) | 920 066.00 | 216 031.00 | 704 035.00 | 920 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 488.00 | 107 161.00 | | 109 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 696.00 | 52 327.00 | | 35 696.00 |
DL TOTAL (I) | 156 183.00 | 170 488.00 | | 156 183.00 |
DP Provisions for Risks | | 67 220.00 | | |
DR TOTAL (IV) | | 67 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 2 651.00 | | 4 619.00 |
DX Trade payables and related accounts | 218 925.00 | 353 391.00 | | 218 925.00 |
DY Tax and social security liabilities | 199 893.00 | 210 712.00 | | 199 893.00 |
EA Other liabilities | 81 224.00 | 14 565.00 | | 81 224.00 |
EB Prepaid income (2) | 43 192.00 | 27 792.00 | | 43 192.00 |
EC TOTAL (IV) | 547 851.00 | 647 281.00 | | 547 851.00 |
EE Grand total (I to V) | 704 035.00 | 884 989.00 | | 704 035.00 |
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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 | 366 178.00 | | 2 666.00 | 366 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | 29 216.00 | 339 627.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 216.00 | 234 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 222.00 | | 2 666.00 | 261 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 232 830.00 | 12 034.00 | 29 216.00 | 232 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 030.00 | 12 034.00 | 29 216.00 | 230 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 220.00 | | 67 220.00 | 67 220.00 |
6T Receivables | 3 790.00 | 161.00 | 3 567.00 | 3 790.00 |
7B Total provisions for depreciation | 3 790.00 | 161.00 | 3 567.00 | 3 790.00 |
7C Grand total | 71 009.00 | 161.00 | 70 787.00 | 71 009.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 3 567.00 | |
UJ - Exceptional | | | 67 220.00 | |
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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 | 218 925.00 | 218 925.00 | | 218 925.00 |
8C Staff and Related Accounts | 81 171.00 | 81 171.00 | | 81 171.00 |
8D Social Security and Other Social Organizations | 38 844.00 | 38 844.00 | | 38 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 224.00 | 81 224.00 | | 81 224.00 |
8L Deferred income | 43 192.00 | 43 192.00 | | 43 192.00 |
UT Other financial assets | 2 156.00 | | | 2 156.00 |
UX Other trade receivables | 333 073.00 | | | 333 073.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 443.00 | | | 443.00 |
VB VAT | 34 540.00 | | | 34 540.00 |
VC Group and associates | 43 746.00 | | | 43 746.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VK Loans repaid during the year | 38 171.00 | | | 38 171.00 |
VM Income taxes | 25 864.00 | | | 25 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 635.00 | | | 69 635.00 |
VS Prepaid expenses | 11 236.00 | | | 11 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 191.00 | 520 035.00 | 2 156.00 | 522 191.00 |
VW VAT | 72 527.00 | 72 527.00 | | 72 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 851.00 | 547 851.00 | | 547 851.00 |
