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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 117 470.00 | 97 358.00 | 20 111.00 | 117 470.00 |
AP Buildings | 28 503.00 | 27 686.00 | 818.00 | 28 503.00 |
AR Technical installations, industrial equipment and tools | 118 306.00 | 116 324.00 | 1 982.00 | 118 306.00 |
AT Other tangible assets | 162 719.00 | 142 137.00 | 20 583.00 | 162 719.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 436 098.00 | 383 885.00 | 52 213.00 | 436 098.00 |
BT Goods | 119 397.00 | | 119 397.00 | 119 397.00 |
BX Customers and related accounts | 104 818.00 | 1 775.00 | 103 043.00 | 104 818.00 |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CF Cash and cash equivalents | 182 837.00 | | 182 837.00 | 182 837.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 432 605.00 | 1 775.00 | 430 830.00 | 432 605.00 |
CO Grand total (0 to V) | 868 703.00 | 385 660.00 | 483 043.00 | 868 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 358 445.00 | 358 445.00 | | 358 445.00 |
DH Retained earnings | -50 514.00 | -3 294.00 | | -50 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | -47 220.00 | | 941.00 |
DK Regulated provisions | 207.00 | 1 269.00 | | 207.00 |
DL TOTAL (I) | 322 495.00 | 322 616.00 | | 322 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 31 184.00 | | 482.00 |
DX Trade payables and related accounts | 74 699.00 | 143 473.00 | | 74 699.00 |
DY Tax and social security liabilities | 69 965.00 | 66 397.00 | | 69 965.00 |
EA Other liabilities | 15 402.00 | 20 000.00 | | 15 402.00 |
EC TOTAL (IV) | 160 547.00 | 261 053.00 | | 160 547.00 |
EE Grand total (I to V) | 483 043.00 | 583 669.00 | | 483 043.00 |
EG Accrued income and payables due within one year | 160 547.00 | 261 053.00 | | 160 547.00 |
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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 | 469 736.00 | | 3 391.00 | 469 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | | 37 029.00 | 436 098.00 | |
IO DECREASES Total including other intangible assets | | | 117 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 029.00 | 309 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 850.00 | | | 117 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 166.00 | | 3 391.00 | 343 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | | 8 719.00 |
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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 | 304 101.00 | 19 455.00 | 37 029.00 | 304 101.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 720.00 | 19 455.00 | 37 029.00 | 303 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 269.00 | | 1 062.00 | 1 269.00 |
6A on fixed assets – intangible | 91 362.00 | 5 996.00 | | 91 362.00 |
6T Receivables | 2 717.00 | | 942.00 | 2 717.00 |
7B Total provisions for depreciation | 94 079.00 | 5 996.00 | 942.00 | 94 079.00 |
7C Grand total | 95 348.00 | 5 996.00 | 2 004.00 | 95 348.00 |
UE of which provisions and reversals: - Operating | | 5 996.00 | 942.00 | |
UJ - Exceptional | | | 1 062.00 | |
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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 | 74 699.00 | 74 699.00 | | 74 699.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
UT Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
UX Other trade receivables | 102 696.00 | 102 696.00 | | 102 696.00 |
VA Doubtful or disputed receivables | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 17 038.00 | 17 038.00 | | 17 038.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 961.00 | 17 961.00 | | 17 961.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 091.00 | 130 372.00 | 8 719.00 | 139 091.00 |
VW VAT | 29 479.00 | 29 479.00 | | 29 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 547.00 | 160 547.00 | | 160 547.00 |
