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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 | 4 378.00 | 3 660.00 | 718.00 | 4 378.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 58 757.00 | 53 655.00 | 5 103.00 | 58 757.00 |
AT Other tangible assets | 58 748.00 | 38 677.00 | 20 070.00 | 58 748.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 291 885.00 | 95 992.00 | 195 893.00 | 291 885.00 |
BL Raw materials, supplies | 33 119.00 | | 33 119.00 | 33 119.00 |
BT Goods | 12 584.00 | | 12 584.00 | 12 584.00 |
BX Customers and related accounts | 106 149.00 | 4 559.00 | 101 590.00 | 106 149.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 113 185.00 | | 113 185.00 | 113 185.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 287 425.00 | 4 559.00 | 282 866.00 | 287 425.00 |
CO Grand total (0 to V) | 579 310.00 | 100 552.00 | 478 758.00 | 579 310.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 657.00 | | | 96 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 145.00 | | | 8 145.00 |
DL TOTAL (I) | 113 052.00 | | | 113 052.00 |
DU Loans and Debts from Credit Institutions (3) | 124 822.00 | | | 124 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 741.00 | | | 5 741.00 |
DX Trade payables and related accounts | 186 409.00 | | | 186 409.00 |
DY Tax and social security liabilities | 47 357.00 | | | 47 357.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 365 706.00 | | | 365 706.00 |
EE Grand total (I to V) | 478 758.00 | | | 478 758.00 |
EG Accrued income and payables due within one year | 261 007.00 | | | 261 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 291 870.00 | | 15.00 | 291 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 291 885.00 | |
IO DECREASES Total including other intangible assets | | | 173 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 378.00 | | | 173 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 505.00 | | | 117 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | 15.00 | 987.00 |
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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 | 85 622.00 | 10 370.00 | | 85 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 1 455.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 417.00 | 8 915.00 | | 83 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 562.00 | 3 591.00 | 6 593.00 | 7 562.00 |
7B Total provisions for depreciation | 7 562.00 | 3 591.00 | 6 593.00 | 7 562.00 |
7C Grand total | 7 562.00 | 3 591.00 | 6 593.00 | 7 562.00 |
UE of which provisions and reversals: - Operating | | 3 591.00 | 6 593.00 | |
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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 | 186 409.00 | 186 409.00 | | 186 409.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 17 209.00 | 17 209.00 | | 17 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 100 678.00 | 100 678.00 | | 100 678.00 |
VA Doubtful or disputed receivables | 5 471.00 | 5 471.00 | | 5 471.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 124 822.00 | 20 123.00 | 104 699.00 | 124 822.00 |
VI Group and Associates | 5 741.00 | 5 741.00 | | 5 741.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 948.00 | | | 17 948.00 |
VM Income taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 652.00 | 128 183.00 | 469.00 | 128 652.00 |
VW VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 706.00 | 261 007.00 | 104 699.00 | 365 706.00 |
