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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 19 687.00 | 6 678.00 | 13 009.00 | 19 687.00 |
AR Technical installations, industrial equipment and tools | 105 162.00 | 77 892.00 | 27 270.00 | 105 162.00 |
AT Other tangible assets | 42 830.00 | 28 378.00 | 14 452.00 | 42 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 207 871.00 | 113 135.00 | 94 737.00 | 207 871.00 |
BL Raw materials, supplies | 17 629.00 | | 17 629.00 | 17 629.00 |
BX Customers and related accounts | 176 521.00 | 1 845.00 | 174 676.00 | 176 521.00 |
BZ Other receivables | 27 137.00 | | 27 137.00 | 27 137.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 61 165.00 | | 61 165.00 | 61 165.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 319 743.00 | 1 845.00 | 317 898.00 | 319 743.00 |
CO Grand total (0 to V) | 527 614.00 | 114 980.00 | 412 634.00 | 527 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 224.00 | 100 224.00 | | 100 224.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 10 022.00 | 10 022.00 | | 10 022.00 |
DG Other reserves | 52 460.00 | 74 627.00 | | 52 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 225.00 | -22 167.00 | | 47 225.00 |
DL TOTAL (I) | 217 251.00 | 170 026.00 | | 217 251.00 |
DN Conditional advances | 10 500.00 | 16 500.00 | | 10 500.00 |
DO TOTAL (II) | 10 500.00 | 16 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 799.00 | | 2 093.00 |
DX Trade payables and related accounts | 53 224.00 | 127 224.00 | | 53 224.00 |
DY Tax and social security liabilities | 129 371.00 | 134 173.00 | | 129 371.00 |
EA Other liabilities | 196.00 | 208.00 | | 196.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 184 883.00 | 266 404.00 | | 184 883.00 |
EE Grand total (I to V) | 412 634.00 | 452 930.00 | | 412 634.00 |
EG Accrued income and payables due within one year | 184 883.00 | 266 404.00 | | 184 883.00 |
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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 | 188 739.00 | | 19 133.00 | 188 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 207 871.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 746.00 | | 17 933.00 | 149 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 1 200.00 | 1 805.00 |
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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 | 88 684.00 | 24 450.00 | | 88 684.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 497.00 | 24 450.00 | | 88 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 845.00 | | |
7C Grand total | | 1 845.00 | | |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
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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 | 53 224.00 | 53 224.00 | | 53 224.00 |
8C Staff and Related Accounts | 52 950.00 | 52 950.00 | | 52 950.00 |
8D Social Security and Other Social Organizations | 29 827.00 | 29 827.00 | | 29 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 174 307.00 | | | 174 307.00 |
VA Doubtful or disputed receivables | 2 214.00 | | | 2 214.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VJ Loans taken out during the year | 15 580.00 | | | 15 580.00 |
VK Loans repaid during the year | 14 289.00 | | | 14 289.00 |
VM Income taxes | 20 398.00 | | | 20 398.00 |
VN Other taxes, similar payments | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 938.00 | 208 938.00 | | 208 938.00 |
VW VAT | 45 219.00 | 45 219.00 | | 45 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 885.00 | 184 885.00 | | 184 885.00 |
