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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 120 992.00 | 113 434.00 | 7 557.00 | 120 992.00 |
AT Other tangible assets | 261 917.00 | 150 833.00 | 111 084.00 | 261 917.00 |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 867 410.00 | 265 364.00 | 602 046.00 | 867 410.00 |
BL Raw materials, supplies | 62 723.00 | | 62 723.00 | 62 723.00 |
BX Customers and related accounts | 166 910.00 | 790.00 | 166 120.00 | 166 910.00 |
BZ Other receivables | 49 911.00 | | 49 911.00 | 49 911.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 194 535.00 | | 194 535.00 | 194 535.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 519 197.00 | 790.00 | 518 407.00 | 519 197.00 |
CO Grand total (0 to V) | 1 386 608.00 | 266 154.00 | 1 120 453.00 | 1 386 608.00 |
CU Other investments | 125 906.00 | | 125 906.00 | 125 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 483.00 | | | 12 483.00 |
DG Other reserves | 446 608.00 | | | 446 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 880.00 | | | 73 880.00 |
DL TOTAL (I) | 682 971.00 | | | 682 971.00 |
DU Loans and Debts from Credit Institutions (3) | 104 552.00 | | | 104 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 362.00 | | | 150 362.00 |
DX Trade payables and related accounts | 119 457.00 | | | 119 457.00 |
DY Tax and social security liabilities | 62 670.00 | | | 62 670.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 437 482.00 | | | 437 482.00 |
EE Grand total (I to V) | 1 120 453.00 | | | 1 120 453.00 |
EG Accrued income and payables due within one year | 401 855.00 | | | 401 855.00 |
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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 | 870 240.00 | | 54 774.00 | 870 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 904.00 | 135 403.00 | |
I4 DECREASES Grand Total | | 57 604.00 | 867 410.00 | |
IO DECREASES Total including other intangible assets | | | 349 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 700.00 | 382 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 096.00 | | | 349 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 835.00 | | 54 774.00 | 383 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 307.00 | | | 137 307.00 |
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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 | 281 180.00 | 38 087.00 | 53 903.00 | 281 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 42.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 125.00 | 38 045.00 | 53 903.00 | 280 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 189.00 | | 5 399.00 | 6 189.00 |
7B Total provisions for depreciation | 6 189.00 | | 5 399.00 | 6 189.00 |
7C Grand total | 6 189.00 | | 5 399.00 | 6 189.00 |
UE of which provisions and reversals: - Operating | | | 5 399.00 | |
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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 | 119 457.00 | 119 457.00 | | 119 457.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 22 863.00 | 22 863.00 | | 22 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
UX Other trade receivables | 166 003.00 | 166 003.00 | | 166 003.00 |
VA Doubtful or disputed receivables | 906.00 | 906.00 | | 906.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 104 552.00 | 68 926.00 | 35 626.00 | 104 552.00 |
VI Group and Associates | 150 362.00 | 150 362.00 | | 150 362.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 78 248.00 | | | 78 248.00 |
VM Income taxes | 25 885.00 | 25 885.00 | | 25 885.00 |
VP Miscellaneous | 18 793.00 | 18 793.00 | | 18 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 436.00 | 221 938.00 | 9 497.00 | 231 436.00 |
VW VAT | 20 115.00 | 20 115.00 | | 20 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 482.00 | 401 855.00 | 35 626.00 | 437 482.00 |
