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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 | 8 000.00 | 3 100.00 | 4 899.00 | 8 000.00 |
AH Goodwill | 203 879.00 | | 203 879.00 | 203 879.00 |
AP Buildings | 30 429.00 | 24 621.00 | 5 808.00 | 30 429.00 |
AR Technical installations, industrial equipment and tools | 68 743.00 | 48 123.00 | 20 620.00 | 68 743.00 |
AT Other tangible assets | 55 267.00 | 45 927.00 | 9 340.00 | 55 267.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 371 517.00 | 121 772.00 | 249 745.00 | 371 517.00 |
BL Raw materials, supplies | 9 618.00 | | 9 618.00 | 9 618.00 |
BN Goods in progress | | | 1 971.00 | |
BP Services in progress | 3 069.00 | | 3 069.00 | 3 069.00 |
BX Customers and related accounts | 132 804.00 | | 132 804.00 | 132 804.00 |
BZ Other receivables | 35 110.00 | | 35 110.00 | 35 110.00 |
CF Cash and cash equivalents | 35 999.00 | | 35 999.00 | 35 999.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 221 111.00 | | 221 111.00 | 221 111.00 |
CO Grand total (0 to V) | 592 628.00 | 121 772.00 | 470 856.00 | 592 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 76 110.00 | 76 110.00 | | 76 110.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 297 992.00 | 254 783.00 | | 297 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 676.00 | 43 206.00 | | -44 676.00 |
DL TOTAL (I) | 381 898.00 | 426 572.00 | | 381 898.00 |
DQ Provisions for Expenses | 8 500.00 | 8 431.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 431.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 7 473.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 42.00 | | 10.00 |
DX Trade payables and related accounts | 28 305.00 | 24 867.00 | | 28 305.00 |
DY Tax and social security liabilities | 50 482.00 | 45 347.00 | | 50 482.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 804 888.00 | 77 848.00 | | 804 888.00 |
EE Grand total (I to V) | 470 856.00 | 512 851.00 | | 470 856.00 |
EG Accrued income and payables due within one year | 77 848.00 | 96 986.00 | | 77 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 969.00 | | |
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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 | 372 463.00 | | 2 150.00 | 372 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 371 517.00 | |
IO DECREASES Total including other intangible assets | | | 211 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 154 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 879.00 | | | 211 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 384.00 | | 2 150.00 | 155 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 106 974.00 | 17 606.00 | 2 808.00 | 106 974.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 2 463.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 337.00 | 15 142.00 | 2 808.00 | 106 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 431.00 | 8 500.00 | 8 431.00 | 8 431.00 |
5Z Total provisions for risks and expenses | 8 431.00 | 8 500.00 | 8 431.00 | 8 431.00 |
7C Grand total | 8 431.00 | 8 500.00 | 8 431.00 | 8 431.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 8 431.00 | |
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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 | 28 305.00 | 28 305.00 | | 28 305.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 132 804.00 | 132 804.00 | | 132 804.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 7 298.00 | 7 298.00 | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 26 979.00 | 26 979.00 | | 26 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 625.00 | 172 425.00 | 5 200.00 | 177 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 458.00 | 80 458.00 | | 80 458.00 |
