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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 | 7 761.00 | 7 156.00 | 605.00 | 7 761.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 44 361.00 | 23 468.00 | 20 893.00 | 44 361.00 |
AT Other tangible assets | 117 673.00 | 63 498.00 | 54 175.00 | 117 673.00 |
BB Receivables related to investments | 34 431.00 | | 34 431.00 | 34 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 269 168.00 | 94 122.00 | 175 046.00 | 269 168.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 217 288.00 | 41 935.00 | 175 353.00 | 217 288.00 |
BZ Other receivables | 67 890.00 | | 67 890.00 | 67 890.00 |
CF Cash and cash equivalents | 71 667.00 | | 71 667.00 | 71 667.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 360 355.00 | 41 935.00 | 318 420.00 | 360 355.00 |
CO Grand total (0 to V) | 629 522.00 | 136 057.00 | 493 465.00 | 629 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 346.00 | 113 224.00 | | 107 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 747.00 | 94 122.00 | | 76 747.00 |
DL TOTAL (I) | 192 893.00 | 216 146.00 | | 192 893.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 884.00 | 4 054.00 | | 78 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 1 064.00 | | 658.00 |
DX Trade payables and related accounts | 86 305.00 | 80 475.00 | | 86 305.00 |
DY Tax and social security liabilities | 126 675.00 | 163 527.00 | | 126 675.00 |
EA Other liabilities | 8 050.00 | 5 667.00 | | 8 050.00 |
EC TOTAL (IV) | 300 572.00 | 254 787.00 | | 300 572.00 |
EE Grand total (I to V) | 493 465.00 | 470 934.00 | | 493 465.00 |
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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 | 176 257.00 | | 94 993.00 | 176 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 872.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 269 167.00 | |
IO DECREASES Total including other intangible assets | | | 71 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 162 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 861.00 | | 64 400.00 | 6 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 083.00 | | 30 033.00 | 134 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 312.00 | | 559.00 | 35 312.00 |
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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 | 67 226.00 | 27 643.00 | 747.00 | 67 226.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 295.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 365.00 | 27 348.00 | 747.00 | 60 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 197.00 | 4 737.00 | | 37 197.00 |
7B Total provisions for depreciation | 37 197.00 | 4 737.00 | | 37 197.00 |
7C Grand total | 37 197.00 | 4 737.00 | | 37 197.00 |
UE of which provisions and reversals: - Operating | | 4 737.00 | | |
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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 | 86 304.00 | 86 304.00 | | 86 304.00 |
8C Staff and Related Accounts | 30 217.00 | 30 217.00 | | 30 217.00 |
8D Social Security and Other Social Organizations | 43 410.00 | 43 410.00 | | 43 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
UL Receivables related to investments | 20 139.00 | | 20 139.00 | 20 139.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 166 966.00 | 166 966.00 | | 166 966.00 |
VA Doubtful or disputed receivables | 50 321.00 | 50 321.00 | | 50 321.00 |
VB VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 78 884.00 | 12 541.00 | 45 522.00 | 78 884.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VM Income taxes | 22 774.00 | 22 774.00 | | 22 774.00 |
VP Miscellaneous | 12 380.00 | 12 380.00 | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 154.00 | 288 588.00 | 21 566.00 | 310 154.00 |
VW VAT | 52 447.00 | 52 447.00 | | 52 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 571.00 | 234 228.00 | 45 522.00 | 300 571.00 |
