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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 | 45 480.00 | 43 637.00 | 1 843.00 | 45 480.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 165 200.00 | 138 516.00 | 26 684.00 | 165 200.00 |
AT Other tangible assets | 37 352.00 | 31 499.00 | 5 854.00 | 37 352.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 313 599.00 | 213 651.00 | 99 948.00 | 313 599.00 |
BL Raw materials, supplies | 6 433.00 | | 6 433.00 | 6 433.00 |
BP Services in progress | 9 281.00 | | 9 281.00 | 9 281.00 |
BX Customers and related accounts | 369 321.00 | 4 509.00 | 364 813.00 | 369 321.00 |
BZ Other receivables | 30 812.00 | | 30 812.00 | 30 812.00 |
CF Cash and cash equivalents | 138 194.00 | | 138 194.00 | 138 194.00 |
CH Prepaid expenses | 35 080.00 | | 35 080.00 | 35 080.00 |
CJ TOTAL (II) | 589 121.00 | 4 509.00 | 584 613.00 | 589 121.00 |
CO Grand total (0 to V) | 902 721.00 | 218 160.00 | 684 561.00 | 902 721.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 609.00 | | | 17 609.00 |
DH Retained earnings | | -118 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 046.00 | 135 832.00 | | 88 046.00 |
DJ Investment subsidies | | 426.00 | | |
DL TOTAL (I) | 149 655.00 | 62 035.00 | | 149 655.00 |
DU Loans and Debts from Credit Institutions (3) | 52 633.00 | 41 004.00 | | 52 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 752.00 | 97 863.00 | | 37 752.00 |
DX Trade payables and related accounts | 159 753.00 | 97 172.00 | | 159 753.00 |
DY Tax and social security liabilities | 270 348.00 | 332 298.00 | | 270 348.00 |
EA Other liabilities | 14 421.00 | 13 262.00 | | 14 421.00 |
EB Prepaid income (2) | | 208.00 | | |
EC TOTAL (IV) | 534 906.00 | 581 807.00 | | 534 906.00 |
EE Grand total (I to V) | 684 561.00 | 643 842.00 | | 684 561.00 |
EG Accrued income and payables due within one year | 501 583.00 | 557 976.00 | | 501 583.00 |
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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 | 282 953.00 | | 31 307.00 | 282 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 660.00 | 313 599.00 | |
IO DECREASES Total including other intangible assets | | | 110 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 202 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 097.00 | | 1 383.00 | 109 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 289.00 | | 29 924.00 | 173 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 208 314.00 | 5 997.00 | 660.00 | 208 314.00 |
PE DEPRECIATION Total including other intangible assets | 43 009.00 | 628.00 | | 43 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 305.00 | 5 369.00 | 660.00 | 165 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 509.00 | | |
7B Total provisions for depreciation | | 4 509.00 | | |
7C Grand total | | 4 509.00 | | |
UE of which provisions and reversals: - Operating | | 4 509.00 | | |
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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 | 159 753.00 | 159 753.00 | | 159 753.00 |
8C Staff and Related Accounts | 122 716.00 | 122 716.00 | | 122 716.00 |
8D Social Security and Other Social Organizations | 52 245.00 | 52 245.00 | | 52 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
UX Other trade receivables | 363 911.00 | 363 911.00 | | 363 911.00 |
VA Doubtful or disputed receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 52 591.00 | 19 268.00 | 33 323.00 | 52 591.00 |
VI Group and Associates | 37 268.00 | 37 268.00 | | 37 268.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 58 917.00 | | | 58 917.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 35 080.00 | 35 080.00 | | 35 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 213.00 | 435 213.00 | | 435 213.00 |
VW VAT | 87 382.00 | 87 382.00 | | 87 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 906.00 | 501 583.00 | 33 323.00 | 534 906.00 |
