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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 | 5 250.00 | 3 430.00 | 1 820.00 | 5 250.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 42 026.00 | 18 896.00 | 23 130.00 | 42 026.00 |
AT Other tangible assets | 169 972.00 | 93 768.00 | 76 204.00 | 169 972.00 |
BJ TOTAL (I) | 574 248.00 | 116 094.00 | 458 154.00 | 574 248.00 |
BL Raw materials, supplies | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 290 049.00 | 27 719.00 | 262 330.00 | 290 049.00 |
BZ Other receivables | 25 999.00 | | 25 999.00 | 25 999.00 |
CF Cash and cash equivalents | 93 370.00 | | 93 370.00 | 93 370.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 417 421.00 | 27 719.00 | 389 702.00 | 417 421.00 |
CO Grand total (0 to V) | 991 669.00 | 143 813.00 | 847 856.00 | 991 669.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 291 612.00 | 232 480.00 | | 291 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567.00 | 59 132.00 | | -567.00 |
DL TOTAL (I) | 296 545.00 | 297 112.00 | | 296 545.00 |
DU Loans and Debts from Credit Institutions (3) | 259 372.00 | 327 418.00 | | 259 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 808.00 | 44 412.00 | | 44 808.00 |
DX Trade payables and related accounts | 122 220.00 | 66 560.00 | | 122 220.00 |
DY Tax and social security liabilities | 124 179.00 | 107 493.00 | | 124 179.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 551 312.00 | 545 884.00 | | 551 312.00 |
EE Grand total (I to V) | 847 856.00 | 842 996.00 | | 847 856.00 |
EG Accrued income and payables due within one year | 352 929.00 | 287 297.00 | | 352 929.00 |
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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 | 643 591.00 | | 50 656.00 | 643 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 574 248.00 | |
IO DECREASES Total including other intangible assets | | | 134 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 211 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 250.00 | | 40 000.00 | 94 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 341.00 | | 10 656.00 | 321 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 000.00 | | | 228 000.00 |
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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 | 106 225.00 | 54 669.00 | 44 800.00 | 106 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 1 050.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 845.00 | 53 619.00 | 44 800.00 | 103 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 132.00 | 21 587.00 | | 6 132.00 |
7B Total provisions for depreciation | 6 132.00 | 21 587.00 | | 6 132.00 |
7C Grand total | 6 132.00 | 21 587.00 | | 6 132.00 |
UE of which provisions and reversals: - Operating | | 21 587.00 | | |
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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 | 122 220.00 | 122 220.00 | | 122 220.00 |
8C Staff and Related Accounts | 44 744.00 | 44 744.00 | | 44 744.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 256 786.00 | | | 256 786.00 |
VA Doubtful or disputed receivables | 33 263.00 | | | 33 263.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VC Group and associates | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 258 587.00 | 60 205.00 | 198 382.00 | 258 587.00 |
VI Group and Associates | 44 808.00 | 44 808.00 | | 44 808.00 |
VK Loans repaid during the year | 68 022.00 | | | 68 022.00 |
VM Income taxes | 19 353.00 | | | 19 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 691.00 | 318 691.00 | | 318 691.00 |
VW VAT | 44 050.00 | 44 050.00 | | 44 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 312.00 | 352 929.00 | 198 382.00 | 551 312.00 |
