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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 | 17 952.00 | 16 581.00 | 1 370.00 | 17 952.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 30 806.00 | 26 443.00 | 4 363.00 | 30 806.00 |
AT Other tangible assets | 66 591.00 | 38 724.00 | 27 867.00 | 66 591.00 |
BJ TOTAL (I) | 271 149.00 | 81 749.00 | 189 401.00 | 271 149.00 |
BL Raw materials, supplies | 4 113.00 | | 4 113.00 | 4 113.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 290 953.00 | 20 938.00 | 270 015.00 | 290 953.00 |
BZ Other receivables | 153 198.00 | | 153 198.00 | 153 198.00 |
CF Cash and cash equivalents | 13 930.00 | | 13 930.00 | 13 930.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 469 029.00 | 20 938.00 | 448 091.00 | 469 029.00 |
CO Grand total (0 to V) | 740 178.00 | 102 687.00 | 637 492.00 | 740 178.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 618.00 | | | 32 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 008.00 | | | 40 008.00 |
DJ Investment subsidies | 9 584.00 | | | 9 584.00 |
DL TOTAL (I) | 104 210.00 | | | 104 210.00 |
DU Loans and Debts from Credit Institutions (3) | 86 186.00 | | | 86 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 350.00 | | | 106 350.00 |
DX Trade payables and related accounts | 186 141.00 | | | 186 141.00 |
DY Tax and social security liabilities | 148 401.00 | | | 148 401.00 |
EA Other liabilities | 6 204.00 | | | 6 204.00 |
EC TOTAL (IV) | 533 282.00 | | | 533 282.00 |
EE Grand total (I to V) | 637 492.00 | | | 637 492.00 |
EG Accrued income and payables due within one year | 476 015.00 | | | 476 015.00 |
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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 | 584 947.00 | | 29 982.00 | 584 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 343 780.00 | 271 149.00 | |
IO DECREASES Total including other intangible assets | | | 173 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 780.00 | 97 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 452.00 | | 25 000.00 | 148 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 196.00 | | 4 982.00 | 436 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 395 113.00 | 30 415.00 | 343 780.00 | 395 113.00 |
PE DEPRECIATION Total including other intangible assets | 15 585.00 | 997.00 | | 15 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 529.00 | 29 419.00 | 343 780.00 | 379 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 079.00 | 90.00 | 231.00 | 21 079.00 |
7B Total provisions for depreciation | 21 079.00 | 90.00 | 231.00 | 21 079.00 |
7C Grand total | 21 079.00 | 90.00 | 231.00 | 21 079.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 231.00 | |
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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 | 186 141.00 | 186 141.00 | | 186 141.00 |
8C Staff and Related Accounts | 53 975.00 | 53 975.00 | | 53 975.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
UX Other trade receivables | 265 829.00 | | | 265 829.00 |
VA Doubtful or disputed receivables | 25 124.00 | 25 124.00 | | 25 124.00 |
VB VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VH Loans with a maturity of more than one year at origin | 86 186.00 | 28 919.00 | 52 730.00 | 86 186.00 |
VI Group and Associates | 106 350.00 | 106 350.00 | | 106 350.00 |
VJ Loans taken out during the year | 4 982.00 | | | 4 982.00 |
VK Loans repaid during the year | 33 706.00 | | | 33 706.00 |
VM Income taxes | 18 703.00 | 18 703.00 | | 18 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 300.00 | 117 300.00 | | 117 300.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 947.00 | 450 947.00 | | 450 947.00 |
VW VAT | 52 220.00 | 52 220.00 | | 52 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 282.00 | 476 015.00 | 52 730.00 | 533 282.00 |
