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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 118 798.00 | 106 021.00 | 12 777.00 | 118 798.00 |
AT Other tangible assets | 172 088.00 | 140 294.00 | 31 793.00 | 172 088.00 |
BB Receivables related to investments | 141.00 | | 141.00 | 141.00 |
BD Other fixed assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 315 659.00 | 256 322.00 | 59 338.00 | 315 659.00 |
BL Raw materials, supplies | 48 343.00 | | 48 343.00 | 48 343.00 |
BX Customers and related accounts | 204 129.00 | 21 511.00 | 182 618.00 | 204 129.00 |
BZ Other receivables | 12 991.00 | | 12 991.00 | 12 991.00 |
CF Cash and cash equivalents | 110 350.00 | | 110 350.00 | 110 350.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 381 729.00 | 21 511.00 | 360 217.00 | 381 729.00 |
CO Grand total (0 to V) | 697 388.00 | 277 833.00 | 419 555.00 | 697 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 49 561.00 | 49 561.00 | | 49 561.00 |
DH Retained earnings | 40 898.00 | 77 505.00 | | 40 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 911.00 | -36 607.00 | | 62 911.00 |
DL TOTAL (I) | 195 170.00 | 132 259.00 | | 195 170.00 |
DU Loans and Debts from Credit Institutions (3) | 58 427.00 | 63 879.00 | | 58 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 789.00 | 84 871.00 | | 73 789.00 |
DX Trade payables and related accounts | 45 244.00 | 55 782.00 | | 45 244.00 |
DY Tax and social security liabilities | 37 101.00 | 47 895.00 | | 37 101.00 |
EA Other liabilities | 9 823.00 | 509.00 | | 9 823.00 |
EC TOTAL (IV) | 224 385.00 | 252 936.00 | | 224 385.00 |
EE Grand total (I to V) | 419 555.00 | 385 195.00 | | 419 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 023.00 | | |
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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 | 296 969.00 | | 35 870.00 | 296 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | 17 180.00 | 315 659.00 | |
IO DECREASES Total including other intangible assets | | | 19 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 180.00 | 290 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 153.00 | | | 19 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 380.00 | | 34 686.00 | 273 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | 1 184.00 | 4 436.00 |
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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 | 262 650.00 | 10 851.00 | 17 180.00 | 262 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 644.00 | 10 851.00 | 17 180.00 | 252 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 200.00 | 12 563.00 | 3 252.00 | 12 200.00 |
7B Total provisions for depreciation | 12 200.00 | 12 563.00 | 3 252.00 | 12 200.00 |
7C Grand total | 12 200.00 | 12 563.00 | 3 252.00 | 12 200.00 |
UE of which provisions and reversals: - Operating | | 12 563.00 | 3 252.00 | |
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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 | 45 244.00 | 45 244.00 | | 45 244.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
UL Receivables related to investments | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 179 528.00 | 179 528.00 | | 179 528.00 |
VA Doubtful or disputed receivables | 24 602.00 | 24 602.00 | | 24 602.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 58 427.00 | 18 502.00 | 39 925.00 | 58 427.00 |
VI Group and Associates | 73 789.00 | 73 789.00 | | 73 789.00 |
VJ Loans taken out during the year | 31 958.00 | | | 31 958.00 |
VK Loans repaid during the year | 16 093.00 | | | 16 093.00 |
VM Income taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VP Miscellaneous | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 177.00 | 223 036.00 | 141.00 | 223 177.00 |
VW VAT | 32 597.00 | 32 597.00 | | 32 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 385.00 | 184 460.00 | 39 925.00 | 224 385.00 |
