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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 | 8 614.00 | 8 214.00 | 400.00 | 8 614.00 |
AH Goodwill | 409 947.00 | | 409 947.00 | 409 947.00 |
AR Technical installations, industrial equipment and tools | 521 463.00 | 298 983.00 | 222 480.00 | 521 463.00 |
AT Other tangible assets | 127 729.00 | 117 114.00 | 10 615.00 | 127 729.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 070 153.00 | 424 311.00 | 645 842.00 | 1 070 153.00 |
BT Goods | 134 273.00 | 10 075.00 | 124 198.00 | 134 273.00 |
BX Customers and related accounts | 279 498.00 | | 279 498.00 | 279 498.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 116 525.00 | | 116 525.00 | 116 525.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 576 459.00 | 10 075.00 | 566 384.00 | 576 459.00 |
CO Grand total (0 to V) | 1 646 612.00 | 434 386.00 | 1 212 226.00 | 1 646 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 667 481.00 | 608 017.00 | | 667 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 054.00 | 59 465.00 | | 43 054.00 |
DL TOTAL (I) | 718 786.00 | 675 731.00 | | 718 786.00 |
DU Loans and Debts from Credit Institutions (3) | 35 464.00 | 89 936.00 | | 35 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 061.00 | 136 059.00 | | 137 061.00 |
DX Trade payables and related accounts | 113 217.00 | 46 787.00 | | 113 217.00 |
DY Tax and social security liabilities | 55 521.00 | 70 089.00 | | 55 521.00 |
EA Other liabilities | 152 178.00 | 49 174.00 | | 152 178.00 |
EC TOTAL (IV) | 493 440.00 | 392 046.00 | | 493 440.00 |
EE Grand total (I to V) | 1 212 226.00 | 1 067 777.00 | | 1 212 226.00 |
EG Accrued income and payables due within one year | 488 812.00 | 356 675.00 | | 488 812.00 |
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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 | 456 278.00 | 168 735.00 | 200 702.00 | 456 278.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 064.00 | 168 735.00 | 200 702.00 | 448 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 075.00 | | |
7B Total provisions for depreciation | | 10 075.00 | | |
7C Grand total | | 10 075.00 | | |
UE of which provisions and reversals: - Operating | | 10 075.00 | | |
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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 | 113 217.00 | 113 217.00 | | 113 217.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 12 363.00 | 12 363.00 | | 12 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 178.00 | 152 178.00 | | 152 178.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 279 498.00 | 279 498.00 | | 279 498.00 |
VB VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VH Loans with a maturity of more than one year at origin | 35 464.00 | 30 836.00 | 4 628.00 | 35 464.00 |
VI Group and Associates | 137 061.00 | 137 061.00 | | 137 061.00 |
VK Loans repaid during the year | 54 417.00 | | | 54 417.00 |
VM Income taxes | 12 036.00 | 12 036.00 | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 619.00 | 13 619.00 | | 13 619.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 061.00 | 325 661.00 | 2 400.00 | 328 061.00 |
VW VAT | 32 799.00 | 32 799.00 | | 32 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 440.00 | 488 812.00 | 4 628.00 | 493 440.00 |
