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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 142 073.00 | 82 910.00 | 59 163.00 | 142 073.00 |
AT Other tangible assets | 892 963.00 | 318 784.00 | 574 179.00 | 892 963.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 1 063 819.00 | 405 718.00 | 658 101.00 | 1 063 819.00 |
BL Raw materials, supplies | 44 786.00 | | 44 786.00 | 44 786.00 |
BX Customers and related accounts | 434 317.00 | 317.00 | 434 000.00 | 434 317.00 |
BZ Other receivables | 109 108.00 | | 109 108.00 | 109 108.00 |
CD Marketable securities | 10 675.00 | | 10 675.00 | 10 675.00 |
CF Cash and cash equivalents | 305 193.00 | | 305 193.00 | 305 193.00 |
CH Prepaid expenses | 31 427.00 | | 31 427.00 | 31 427.00 |
CJ TOTAL (II) | 935 508.00 | 317.00 | 935 190.00 | 935 508.00 |
CO Grand total (0 to V) | 1 999 327.00 | 406 035.00 | 1 593 292.00 | 1 999 327.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 378 091.00 | | | 378 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 226.00 | | | 110 226.00 |
DL TOTAL (I) | 653 318.00 | | | 653 318.00 |
DU Loans and Debts from Credit Institutions (3) | 458 842.00 | | | 458 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 015.00 | | | 32 015.00 |
DX Trade payables and related accounts | 121 630.00 | | | 121 630.00 |
DY Tax and social security liabilities | 323 100.00 | | | 323 100.00 |
EA Other liabilities | 4 384.00 | | | 4 384.00 |
EC TOTAL (IV) | 939 973.00 | | | 939 973.00 |
EE Grand total (I to V) | 1 593 292.00 | | | 1 593 292.00 |
EG Accrued income and payables due within one year | 588 250.00 | | | 588 250.00 |
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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 | 763 725.00 | | 356 131.00 | 763 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 258.00 | |
I4 DECREASES Grand Total | | 56 037.00 | 1 063 819.00 | |
IO DECREASES Total including other intangible assets | | | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 037.00 | 1 035 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 665.00 | | 355 409.00 | 735 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 535.00 | | 722.00 | 16 535.00 |
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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 | 346 631.00 | 100 317.00 | 41 231.00 | 346 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 607.00 | 100 317.00 | 41 231.00 | 342 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 317.00 | | |
7B Total provisions for depreciation | | 317.00 | | |
7C Grand total | | 317.00 | | |
UE of which provisions and reversals: - Operating | | 317.00 | | |
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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 | 121 630.00 | 121 630.00 | | 121 630.00 |
8C Staff and Related Accounts | 134 770.00 | 134 770.00 | | 134 770.00 |
8D Social Security and Other Social Organizations | 85 219.00 | 85 219.00 | | 85 219.00 |
8E Income Taxes | 26 588.00 | 26 588.00 | | 26 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 433 937.00 | 433 937.00 | | 433 937.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 29 872.00 | 29 872.00 | | 29 872.00 |
VH Loans with a maturity of more than one year at origin | 458 842.00 | 107 120.00 | 339 529.00 | 458 842.00 |
VI Group and Associates | 32 015.00 | 32 015.00 | | 32 015.00 |
VJ Loans taken out during the year | 310 700.00 | | | 310 700.00 |
VK Loans repaid during the year | 66 822.00 | | | 66 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 236.00 | 79 236.00 | | 79 236.00 |
VS Prepaid expenses | 31 427.00 | 31 427.00 | | 31 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 373.00 | 574 853.00 | 16 520.00 | 591 373.00 |
VW VAT | 67 440.00 | 67 440.00 | | 67 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 973.00 | 588 250.00 | 339 529.00 | 939 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
