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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 137 685.00 | | 137 685.00 | 137 685.00 |
AR Technical installations, industrial equipment and tools | 82 851.00 | 61 698.00 | 21 153.00 | 82 851.00 |
AT Other tangible assets | 359 703.00 | 303 845.00 | 55 857.00 | 359 703.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 588 556.00 | 369 956.00 | 218 600.00 | 588 556.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | 119 535.00 | 4 242.00 | 115 293.00 | 119 535.00 |
BZ Other receivables | 20 473.00 | | 20 473.00 | 20 473.00 |
CF Cash and cash equivalents | 229 105.00 | | 229 105.00 | 229 105.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 395 963.00 | 4 242.00 | 391 722.00 | 395 963.00 |
CO Grand total (0 to V) | 984 519.00 | 374 198.00 | 610 321.00 | 984 519.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 257 832.00 | 224 383.00 | | 257 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 432.00 | 33 449.00 | | 12 432.00 |
DL TOTAL (I) | 278 648.00 | 266 216.00 | | 278 648.00 |
DU Loans and Debts from Credit Institutions (3) | 48 808.00 | 11 663.00 | | 48 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 400.00 | 67 400.00 | | 62 400.00 |
DX Trade payables and related accounts | 148 477.00 | 114 317.00 | | 148 477.00 |
DY Tax and social security liabilities | 71 949.00 | 72 390.00 | | 71 949.00 |
EA Other liabilities | 40.00 | 98.00 | | 40.00 |
EC TOTAL (IV) | 331 673.00 | 265 868.00 | | 331 673.00 |
EE Grand total (I to V) | 610 321.00 | 532 084.00 | | 610 321.00 |
EG Accrued income and payables due within one year | 298 091.00 | 260 523.00 | | 298 091.00 |
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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 | 584 015.00 | | 58 057.00 | 584 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | 53 516.00 | 588 556.00 | |
IO DECREASES Total including other intangible assets | | | 142 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 516.00 | 442 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 098.00 | | | 142 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 012.00 | | 58 057.00 | 438 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 407 707.00 | 15 765.00 | 53 516.00 | 407 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 294.00 | 15 765.00 | 53 516.00 | 403 294.00 |
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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 | 148 477.00 | 148 477.00 | | 148 477.00 |
8C Staff and Related Accounts | 42 129.00 | 42 129.00 | | 42 129.00 |
8D Social Security and Other Social Organizations | 17 129.00 | 17 129.00 | | 17 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
UX Other trade receivables | 111 675.00 | 111 675.00 | | 111 675.00 |
VA Doubtful or disputed receivables | 7 860.00 | 7 860.00 | | 7 860.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VH Loans with a maturity of more than one year at origin | 48 808.00 | 15 226.00 | 33 582.00 | 48 808.00 |
VI Group and Associates | 62 400.00 | 62 400.00 | | 62 400.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 11 999.00 | 11 999.00 | | 11 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 071.00 | 148 209.00 | 2 862.00 | 151 071.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 673.00 | 298 091.00 | 33 582.00 | 331 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
