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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 | 44 097.00 | 43 009.00 | 1 088.00 | 44 097.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 138 991.00 | 136 044.00 | 2 947.00 | 138 991.00 |
AT Other tangible assets | 34 297.00 | 29 261.00 | 5 037.00 | 34 297.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 282 953.00 | 208 314.00 | 74 639.00 | 282 953.00 |
BL Raw materials, supplies | 6 806.00 | | 6 806.00 | 6 806.00 |
BP Services in progress | 25 585.00 | | 25 585.00 | 25 585.00 |
BX Customers and related accounts | 261 965.00 | | 261 965.00 | 261 965.00 |
BZ Other receivables | 92 514.00 | | 92 514.00 | 92 514.00 |
CF Cash and cash equivalents | 143 499.00 | | 143 499.00 | 143 499.00 |
CH Prepaid expenses | 38 835.00 | | 38 835.00 | 38 835.00 |
CJ TOTAL (II) | 569 203.00 | | 569 203.00 | 569 203.00 |
CO Grand total (0 to V) | 852 156.00 | 208 314.00 | 643 842.00 | 852 156.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -118 223.00 | -144 278.00 | | -118 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 832.00 | 26 055.00 | | 135 832.00 |
DJ Investment subsidies | 426.00 | 1 539.00 | | 426.00 |
DL TOTAL (I) | 62 035.00 | -72 684.00 | | 62 035.00 |
DU Loans and Debts from Credit Institutions (3) | 41 004.00 | 132 771.00 | | 41 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 863.00 | 86 418.00 | | 97 863.00 |
DX Trade payables and related accounts | 97 172.00 | 183 642.00 | | 97 172.00 |
DY Tax and social security liabilities | 332 298.00 | 342 437.00 | | 332 298.00 |
EA Other liabilities | 13 262.00 | 3 456.00 | | 13 262.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 581 807.00 | 748 724.00 | | 581 807.00 |
EE Grand total (I to V) | 643 842.00 | 676 040.00 | | 643 842.00 |
EG Accrued income and payables due within one year | 557 976.00 | 708 415.00 | | 557 976.00 |
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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 | 289 415.00 | | 1 539.00 | 289 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 001.00 | 568.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 282 953.00 | |
IO DECREASES Total including other intangible assets | | | 109 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 082.00 | | 1 015.00 | 108 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 765.00 | | 524.00 | 172 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 199 374.00 | 8 940.00 | | 199 374.00 |
PE DEPRECIATION Total including other intangible assets | 42 344.00 | 665.00 | | 42 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 030.00 | 8 275.00 | | 157 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 200.00 | 41 200.00 | | 41 200.00 |
8B Suppliers and Related Accounts | 97 172.00 | 97 172.00 | | 97 172.00 |
8C Staff and Related Accounts | 150 563.00 | 150 563.00 | | 150 563.00 |
8D Social Security and Other Social Organizations | 73 427.00 | 73 427.00 | | 73 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 261 965.00 | 261 965.00 | | 261 965.00 |
VB VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VG Loans with a maturity of up to one year at origin | 41 004.00 | 17 173.00 | 23 831.00 | 41 004.00 |
VI Group and Associates | 56 663.00 | 56 663.00 | | 56 663.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 70 621.00 | | | 70 621.00 |
VM Income taxes | 71 550.00 | 71 550.00 | | 71 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 38 835.00 | 38 835.00 | | 38 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 315.00 | 393 315.00 | | 393 315.00 |
VW VAT | 93 276.00 | 93 276.00 | | 93 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 807.00 | 557 976.00 | 23 831.00 | 581 807.00 |
