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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AH Goodwill | 75 889.00 | | 75 889.00 | 75 889.00 |
AP Buildings | 22 590.00 | 22 590.00 | | 22 590.00 |
AR Technical installations, industrial equipment and tools | 141 698.00 | 131 787.00 | 9 911.00 | 141 698.00 |
AT Other tangible assets | 101 317.00 | 101 002.00 | 315.00 | 101 317.00 |
BJ TOTAL (I) | 343 620.00 | 257 503.00 | 86 116.00 | 343 620.00 |
BT Goods | 57 363.00 | | 57 363.00 | 57 363.00 |
BX Customers and related accounts | 182 907.00 | 2 314.00 | 180 593.00 | 182 907.00 |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CF Cash and cash equivalents | 291 268.00 | | 291 268.00 | 291 268.00 |
CH Prepaid expenses | 29 439.00 | | 29 439.00 | 29 439.00 |
CJ TOTAL (II) | 579 573.00 | 2 314.00 | 577 259.00 | 579 573.00 |
CO Grand total (0 to V) | 923 193.00 | 259 817.00 | 663 376.00 | 923 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 182 737.00 | | | 182 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | | | 13 176.00 |
DL TOTAL (I) | 326 813.00 | | | 326 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 951.00 | | | 99 951.00 |
DX Trade payables and related accounts | 86 384.00 | | | 86 384.00 |
DY Tax and social security liabilities | 150 227.00 | | | 150 227.00 |
EC TOTAL (IV) | 336 562.00 | | | 336 562.00 |
EE Grand total (I to V) | 663 376.00 | | | 663 376.00 |
EG Accrued income and payables due within one year | 336 562.00 | | | 336 562.00 |
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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 | 342 252.00 | | 8 207.00 | 342 252.00 |
I4 DECREASES Grand Total | | 6 840.00 | 343 620.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 265 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 239.00 | | 8 207.00 | 264 239.00 |
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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 | 258 047.00 | 6 295.00 | 6 840.00 | 258 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 924.00 | 6 295.00 | 6 840.00 | 255 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | 1 445.00 | | 868.00 |
7B Total provisions for depreciation | 868.00 | 1 445.00 | | 868.00 |
7C Grand total | 868.00 | 1 445.00 | | 868.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | | |
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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 | 86 384.00 | 86 384.00 | | 86 384.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 82 352.00 | 82 352.00 | | 82 352.00 |
UX Other trade receivables | 180 131.00 | 180 131.00 | | 180 131.00 |
VA Doubtful or disputed receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 99 951.00 | 99 951.00 | | 99 951.00 |
VM Income taxes | 16 828.00 | 16 828.00 | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 29 439.00 | 29 439.00 | | 29 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 942.00 | 230 942.00 | | 230 942.00 |
VW VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 562.00 | 336 562.00 | | 336 562.00 |
