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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 | 790.00 | 789.00 | 1.00 | 790.00 |
AH Goodwill | 113 200.00 | 26 007.00 | 87 193.00 | 113 200.00 |
AR Technical installations, industrial equipment and tools | 304 671.00 | 185 036.00 | 119 634.00 | 304 671.00 |
AT Other tangible assets | 86 673.00 | 27 174.00 | 59 499.00 | 86 673.00 |
BD Other fixed assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 508 341.00 | 239 006.00 | 269 335.00 | 508 341.00 |
BL Raw materials, supplies | 6 098.00 | | 6 098.00 | 6 098.00 |
BN Goods in progress | 30 105.00 | | 30 105.00 | 30 105.00 |
BX Customers and related accounts | 199 598.00 | 3 895.00 | 195 703.00 | 199 598.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CF Cash and cash equivalents | 89 122.00 | | 89 122.00 | 89 122.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 349 571.00 | 3 895.00 | 345 676.00 | 349 571.00 |
CO Grand total (0 to V) | 857 912.00 | 242 901.00 | 615 011.00 | 857 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 800.00 | | | 247 800.00 |
DD Legal reserve (1) | 24 780.00 | | | 24 780.00 |
DG Other reserves | 40 540.00 | | | 40 540.00 |
DH Retained earnings | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | | | 13 676.00 |
DL TOTAL (I) | 327 243.00 | | | 327 243.00 |
DU Loans and Debts from Credit Institutions (3) | 108 281.00 | | | 108 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 814.00 | | | 12 814.00 |
DX Trade payables and related accounts | 112 089.00 | | | 112 089.00 |
DY Tax and social security liabilities | 47 316.00 | | | 47 316.00 |
EA Other liabilities | 7 268.00 | | | 7 268.00 |
EC TOTAL (IV) | 287 768.00 | | | 287 768.00 |
EE Grand total (I to V) | 615 011.00 | | | 615 011.00 |
EG Accrued income and payables due within one year | 287 768.00 | | | 287 768.00 |
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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 | 430 956.00 | | 77 385.00 | 430 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | | 508 341.00 | |
IO DECREASES Total including other intangible assets | | | 113 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 990.00 | | | 113 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 311.00 | | 77 032.00 | 314 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | 353.00 | 2 655.00 |
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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 | 156 677.00 | 82 329.00 | | 156 677.00 |
PE DEPRECIATION Total including other intangible assets | 19 893.00 | 6 903.00 | | 19 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 784.00 | 75 425.00 | | 136 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 157.00 | | 262.00 | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | 262.00 | 4 157.00 |
7C Grand total | 4 157.00 | | 262.00 | 4 157.00 |
UE of which provisions and reversals: - Operating | | | 262.00 | |
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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 | 112 089.00 | 112 089.00 | | 112 089.00 |
8C Staff and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 195 025.00 | 195 025.00 | | 195 025.00 |
VA Doubtful or disputed receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 108 281.00 | 108 281.00 | | 108 281.00 |
VI Group and Associates | 12 814.00 | 12 814.00 | | 12 814.00 |
VJ Loans taken out during the year | 67 932.00 | | | 67 932.00 |
VK Loans repaid during the year | 44 306.00 | | | 44 306.00 |
VM Income taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 867.00 | 224 246.00 | 1 621.00 | 225 867.00 |
VW VAT | 22 460.00 | 22 460.00 | | 22 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 768.00 | 287 768.00 | | 287 768.00 |
