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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 172 923.00 | 154 508.00 | 18 415.00 | 172 923.00 |
AT Other tangible assets | 59 524.00 | 45 242.00 | 14 283.00 | 59 524.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 282 803.00 | 202 506.00 | 80 297.00 | 282 803.00 |
BL Raw materials, supplies | 5 828.00 | | 5 828.00 | 5 828.00 |
BT Goods | 58 758.00 | | 58 758.00 | 58 758.00 |
BX Customers and related accounts | 480 585.00 | | 480 585.00 | 480 585.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 105 412.00 | | 105 412.00 | 105 412.00 |
CH Prepaid expenses | 29 581.00 | | 29 581.00 | 29 581.00 |
CJ TOTAL (II) | 701 227.00 | | 701 227.00 | 701 227.00 |
CO Grand total (0 to V) | 984 030.00 | 202 506.00 | 781 524.00 | 984 030.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 119 600.00 | | 119 600.00 |
DB Share, merger, contribution premiums, etc. | 6 162.00 | 6 162.00 | | 6 162.00 |
DD Legal reserve (1) | 11 960.00 | 11 960.00 | | 11 960.00 |
DG Other reserves | 247 818.00 | 534 935.00 | | 247 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 792.00 | 112 883.00 | | 40 792.00 |
DL TOTAL (I) | 426 332.00 | 785 540.00 | | 426 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 826.00 | 29 185.00 | | 118 826.00 |
DX Trade payables and related accounts | 145 172.00 | 125 556.00 | | 145 172.00 |
DY Tax and social security liabilities | 78 552.00 | 60 032.00 | | 78 552.00 |
EA Other liabilities | 7 838.00 | 7 615.00 | | 7 838.00 |
EB Prepaid income (2) | 4 805.00 | 35 180.00 | | 4 805.00 |
EC TOTAL (IV) | 355 192.00 | 257 567.00 | | 355 192.00 |
EE Grand total (I to V) | 781 524.00 | 1 043 107.00 | | 781 524.00 |
EG Accrued income and payables due within one year | 355 192.00 | 257 567.00 | | 355 192.00 |
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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 | 273 849.00 | | 8 954.00 | 273 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 282 803.00 | |
IO DECREASES Total including other intangible assets | | | 47 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 756.00 | | | 47 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 793.00 | | 6 654.00 | 225 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 300.00 | 300.00 |
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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 | 187 471.00 | 15 035.00 | | 187 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 715.00 | 15 035.00 | | 184 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
7B Total provisions for depreciation | 5 794.00 | | 5 794.00 | 5 794.00 |
7C Grand total | 5 794.00 | | 5 794.00 | 5 794.00 |
UE of which provisions and reversals: - Operating | | | 5 794.00 | |
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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 | 145 172.00 | 145 172.00 | | 145 172.00 |
8C Staff and Related Accounts | 32 503.00 | 32 503.00 | | 32 503.00 |
8D Social Security and Other Social Organizations | 25 119.00 | 25 119.00 | | 25 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
8L Deferred income | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 480 585.00 | | | 480 585.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VC Group and associates | 13 923.00 | | | 13 923.00 |
VI Group and Associates | 118 826.00 | 118 826.00 | | 118 826.00 |
VP Miscellaneous | 4 349.00 | | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 29 581.00 | | | 29 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 830.00 | 533 830.00 | | 533 830.00 |
VW VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 192.00 | 355 192.00 | | 355 192.00 |
