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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 4 395.00 | 2 499.00 | 1 896.00 | 4 395.00 |
AN Land | 2 598.00 | 2 598.00 | | 2 598.00 |
AR Technical installations, industrial equipment and tools | 94 916.00 | 84 982.00 | 9 934.00 | 94 916.00 |
AT Other tangible assets | 146 984.00 | 118 055.00 | 28 929.00 | 146 984.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 332 994.00 | 210 477.00 | 122 518.00 | 332 994.00 |
BL Raw materials, supplies | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 192 729.00 | 10 353.00 | 182 376.00 | 192 729.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 54 266.00 | | 54 266.00 | 54 266.00 |
CH Prepaid expenses | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 290 534.00 | 10 353.00 | 280 181.00 | 290 534.00 |
CO Grand total (0 to V) | 623 528.00 | 220 829.00 | 402 699.00 | 623 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 76 080.00 | 75 260.00 | | 76 080.00 |
DH Retained earnings | | -27 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 164.00 | 34 514.00 | | 24 164.00 |
DJ Investment subsidies | | 295.00 | | |
DL TOTAL (I) | 123 344.00 | 105 475.00 | | 123 344.00 |
DP Provisions for Risks | | 11 451.00 | | |
DR TOTAL (IV) | | 11 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 054.00 | 92 789.00 | | 72 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 5 157.00 | | 2 567.00 |
DX Trade payables and related accounts | 59 088.00 | 53 870.00 | | 59 088.00 |
DY Tax and social security liabilities | 138 181.00 | 144 589.00 | | 138 181.00 |
EA Other liabilities | 6 218.00 | 4 538.00 | | 6 218.00 |
EB Prepaid income (2) | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 279 354.00 | 300 943.00 | | 279 354.00 |
EE Grand total (I to V) | 402 699.00 | 417 869.00 | | 402 699.00 |
EG Accrued income and payables due within one year | 207 540.00 | 229 129.00 | | 207 540.00 |
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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 | 330 234.00 | | 4 007.00 | 330 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | 1 247.00 | 332 994.00 | |
IO DECREASES Total including other intangible assets | | | 79 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 244 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 469.00 | | 2 445.00 | 77 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 192.00 | | 1 552.00 | 244 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | 11.00 | 8 573.00 |
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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 | 188 472.00 | 23 252.00 | 1 247.00 | 188 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 549.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 179.00 | 22 702.00 | 1 247.00 | 184 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 451.00 | | 11 451.00 | 11 451.00 |
6T Receivables | 7 759.00 | 2 594.00 | | 7 759.00 |
7B Total provisions for depreciation | 7 759.00 | 2 594.00 | | 7 759.00 |
7C Grand total | 19 210.00 | 2 594.00 | 11 451.00 | 19 210.00 |
UE of which provisions and reversals: - Operating | | 2 594.00 | | |
UJ - Exceptional | | | 11 451.00 | |
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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 | 59 088.00 | 59 088.00 | | 59 088.00 |
8C Staff and Related Accounts | 60 599.00 | 60 599.00 | | 60 599.00 |
8D Social Security and Other Social Organizations | 32 333.00 | 32 333.00 | | 32 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
8L Deferred income | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 163 016.00 | 163 016.00 | | 163 016.00 |
VA Doubtful or disputed receivables | 29 713.00 | 29 713.00 | | 29 713.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 71 814.00 | | 71 814.00 | 71 814.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VJ Loans taken out during the year | 31 335.00 | | | 31 335.00 |
VK Loans repaid during the year | 51 826.00 | | | 51 826.00 |
VM Income taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 10 703.00 | 10 703.00 | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 416.00 | 231 416.00 | | 231 416.00 |
VW VAT | 33 943.00 | 33 943.00 | | 33 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 354.00 | 207 540.00 | 71 814.00 | 279 354.00 |
