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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 259 705.00 | 191 464.00 | 68 241.00 | 259 705.00 |
AT Other tangible assets | 595 582.00 | 475 693.00 | 119 888.00 | 595 582.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 893 252.00 | 671 215.00 | 222 037.00 | 893 252.00 |
BL Raw materials, supplies | 7 075.00 | 47.00 | 7 027.00 | 7 075.00 |
BX Customers and related accounts | 802 589.00 | 56 845.00 | 745 744.00 | 802 589.00 |
BZ Other receivables | 135 420.00 | | 135 420.00 | 135 420.00 |
CF Cash and cash equivalents | 271 383.00 | | 271 383.00 | 271 383.00 |
CH Prepaid expenses | 22 116.00 | | 22 116.00 | 22 116.00 |
CJ TOTAL (II) | 1 238 582.00 | 56 892.00 | 1 181 690.00 | 1 238 582.00 |
CO Grand total (0 to V) | 2 131 834.00 | 728 107.00 | 1 403 727.00 | 2 131 834.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | 11 844.00 | | 11 844.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 333 507.00 | 230 560.00 | | 333 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 099.00 | 166 947.00 | | 64 099.00 |
DL TOTAL (I) | 574 450.00 | 560 351.00 | | 574 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 674.00 | 428 455.00 | | 439 674.00 |
DX Trade payables and related accounts | 219 207.00 | 197 814.00 | | 219 207.00 |
DY Tax and social security liabilities | 161 592.00 | 164 282.00 | | 161 592.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EA Other liabilities | 3 524.00 | 20 572.00 | | 3 524.00 |
EC TOTAL (IV) | 829 277.00 | 811 123.00 | | 829 277.00 |
EE Grand total (I to V) | 1 403 727.00 | 1 371 474.00 | | 1 403 727.00 |
EI Including equity loans | 439 674.00 | | | 439 674.00 |
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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 | 846 589.00 | | 62 444.00 | 846 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | 15 781.00 | 893 252.00 | |
IO DECREASES Total including other intangible assets | | | 36 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 781.00 | 855 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 157.00 | | | 36 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 624.00 | | 62 444.00 | 808 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 637 948.00 | 49 048.00 | 15 781.00 | 637 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 890.00 | 49 048.00 | 15 781.00 | 633 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 47.00 | | |
6T Receivables | 12 864.00 | 54 425.00 | 10 443.00 | 12 864.00 |
7B Total provisions for depreciation | 12 864.00 | 54 472.00 | 10 443.00 | 12 864.00 |
7C Grand total | 12 864.00 | 54 472.00 | 10 443.00 | 12 864.00 |
UE of which provisions and reversals: - Operating | | 54 472.00 | 10 443.00 | |
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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 | 219 207.00 | 219 207.00 | | 219 207.00 |
8C Staff and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 732 899.00 | 732 899.00 | | 732 899.00 |
VA Doubtful or disputed receivables | 69 690.00 | 69 690.00 | | 69 690.00 |
VB VAT | 29 292.00 | 29 292.00 | | 29 292.00 |
VI Group and Associates | 439 674.00 | 439 674.00 | | 439 674.00 |
VM Income taxes | 57 951.00 | 57 951.00 | | 57 951.00 |
VP Miscellaneous | 45 629.00 | 45 629.00 | | 45 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 22 116.00 | 22 116.00 | | 22 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 925.00 | 960 125.00 | 1 800.00 | 961 925.00 |
VW VAT | 130 750.00 | 130 750.00 | | 130 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 277.00 | 829 277.00 | | 829 277.00 |
