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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 56 355.00 | | 56 355.00 | 56 355.00 |
AR Technical installations, industrial equipment and tools | 23 808.00 | 21 073.00 | 2 735.00 | 23 808.00 |
AT Other tangible assets | 232 387.00 | 142 071.00 | 90 315.00 | 232 387.00 |
BJ TOTAL (I) | 312 790.00 | 163 384.00 | 149 406.00 | 312 790.00 |
BT Goods | 161 382.00 | 2 674.00 | 158 708.00 | 161 382.00 |
BX Customers and related accounts | 163 586.00 | 481.00 | 163 105.00 | 163 586.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 37 925.00 | | 37 925.00 | 37 925.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 369 912.00 | 3 155.00 | 366 757.00 | 369 912.00 |
CO Grand total (0 to V) | 682 702.00 | 166 539.00 | 516 163.00 | 682 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 277 355.00 | 245 407.00 | | 277 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 381.00 | 31 948.00 | | 30 381.00 |
DL TOTAL (I) | 324 505.00 | 294 124.00 | | 324 505.00 |
DU Loans and Debts from Credit Institutions (3) | 48 965.00 | 87 001.00 | | 48 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 089.00 | 24 026.00 | | 17 089.00 |
DX Trade payables and related accounts | 105 891.00 | 93 671.00 | | 105 891.00 |
DY Tax and social security liabilities | 19 714.00 | 17 351.00 | | 19 714.00 |
EC TOTAL (IV) | 191 658.00 | 222 049.00 | | 191 658.00 |
EE Grand total (I to V) | 516 163.00 | 516 173.00 | | 516 163.00 |
EG Accrued income and payables due within one year | 171 958.00 | 173 140.00 | | 171 958.00 |
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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 | 313 464.00 | | 35 064.00 | 313 464.00 |
I4 DECREASES Grand Total | | 35 738.00 | 312 790.00 | |
IO DECREASES Total including other intangible assets | | | 56 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 738.00 | 256 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 595.00 | | | 56 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 869.00 | | 35 064.00 | 256 869.00 |
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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 | 143 207.00 | 44 492.00 | 24 315.00 | 143 207.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 967.00 | 44 492.00 | 24 315.00 | 142 967.00 |
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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 | 2 674.00 | | | 2 674.00 |
6T Receivables | 416.00 | 481.00 | 416.00 | 416.00 |
7B Total provisions for depreciation | 3 090.00 | 481.00 | 416.00 | 3 090.00 |
7C Grand total | 3 090.00 | 481.00 | 416.00 | 3 090.00 |
UE of which provisions and reversals: - Operating | | 481.00 | 416.00 | |
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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 | 105 891.00 | 105 891.00 | | 105 891.00 |
8C Staff and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 162 990.00 | 162 990.00 | | 162 990.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 18 965.00 | 29 265.00 | 19 700.00 | 18 965.00 |
VI Group and Associates | 17 089.00 | 17 089.00 | | 17 089.00 |
VK Loans repaid during the year | 38 005.00 | | | 38 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 605.00 | 170 605.00 | | 170 605.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 658.00 | 171 958.00 | 19 700.00 | 191 658.00 |
