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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 204 559.00 | 169 218.00 | 35 340.00 | 204 559.00 |
AT Other tangible assets | 34 673.00 | 20 144.00 | 14 528.00 | 34 673.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 241 737.00 | 189 963.00 | 51 773.00 | 241 737.00 |
BT Goods | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 293 869.00 | | 293 869.00 | 293 869.00 |
BZ Other receivables | 47 198.00 | | 47 198.00 | 47 198.00 |
CF Cash and cash equivalents | 620 113.00 | | 620 113.00 | 620 113.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 970 953.00 | | 970 953.00 | 970 953.00 |
CO Grand total (0 to V) | 1 212 691.00 | 189 963.00 | 1 022 727.00 | 1 212 691.00 |
CR Shares due in more than one year | 6 081.00 | | | 6 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 288.00 | 7 622.00 | | 10 288.00 |
DB Share, merger, contribution premiums, etc. | 26 312.00 | | | 26 312.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 340.00 | 93 266.00 | | 288 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 503.00 | 288 718.00 | | 263 503.00 |
DL TOTAL (I) | 589 206.00 | 390 369.00 | | 589 206.00 |
DP Provisions for Risks | 30 186.00 | 74 186.00 | | 30 186.00 |
DR TOTAL (IV) | 30 186.00 | 74 186.00 | | 30 186.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 621.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 640.00 | | |
DX Trade payables and related accounts | 115 366.00 | 98 800.00 | | 115 366.00 |
DY Tax and social security liabilities | 270 444.00 | 334 791.00 | | 270 444.00 |
EA Other liabilities | 16 932.00 | 14 869.00 | | 16 932.00 |
EC TOTAL (IV) | 403 335.00 | 647 720.00 | | 403 335.00 |
EE Grand total (I to V) | 1 022 727.00 | 1 112 275.00 | | 1 022 727.00 |
EG Accrued income and payables due within one year | 403 335.00 | 647 720.00 | | 403 335.00 |
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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 | 253 879.00 | | 17 496.00 | 253 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 29 637.00 | 241 737.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 637.00 | 239 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 373.00 | | 17 496.00 | 251 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 184 669.00 | 34 932.00 | 29 637.00 | 184 669.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 228.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 298.00 | 34 704.00 | 29 637.00 | 184 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 186.00 | 6 000.00 | 50 000.00 | 74 186.00 |
7C Grand total | 74 186.00 | 6 000.00 | 50 000.00 | 74 186.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
UJ - Exceptional | | 600.00 | 50 000.00 | |
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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 | 115 367.00 | 115 367.00 | | 115 367.00 |
8C Staff and Related Accounts | 95 121.00 | 95 121.00 | | 95 121.00 |
8D Social Security and Other Social Organizations | 70 399.00 | 70 399.00 | | 70 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 293 870.00 | | | 293 870.00 |
VB VAT | 20 563.00 | | | 20 563.00 |
VC Group and associates | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 19 195.00 | | | 19 195.00 |
VN Other taxes, similar payments | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 319.00 | 12 319.00 | | 12 319.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 824.00 | 342 838.00 | 7 987.00 | 350 824.00 |
VW VAT | 92 606.00 | 92 606.00 | | 92 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 335.00 | 403 335.00 | | 403 335.00 |
