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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 | 6 754.00 | 6 008.00 | 746.00 | 6 754.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 180 353.00 | 167 314.00 | 13 039.00 | 180 353.00 |
AT Other tangible assets | 47 175.00 | 26 085.00 | 21 090.00 | 47 175.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 289 006.00 | 200 231.00 | 88 775.00 | 289 006.00 |
BL Raw materials, supplies | 15 126.00 | | 15 126.00 | 15 126.00 |
BX Customers and related accounts | 193 095.00 | | 193 095.00 | 193 095.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 247 386.00 | | 247 386.00 | 247 386.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 462 406.00 | | 462 406.00 | 462 406.00 |
CO Grand total (0 to V) | 751 412.00 | 200 231.00 | 551 181.00 | 751 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 232.00 | | | 89 232.00 |
DB Share, merger, contribution premiums, etc. | 87 475.00 | | | 87 475.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 002.00 | | | 130 002.00 |
DL TOTAL (I) | 313 318.00 | | | 313 318.00 |
DU Loans and Debts from Credit Institutions (3) | 17 184.00 | | | 17 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 139 615.00 | | | 139 615.00 |
DY Tax and social security liabilities | 75 158.00 | | | 75 158.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 237 862.00 | | | 237 862.00 |
EE Grand total (I to V) | 551 181.00 | | | 551 181.00 |
EG Accrued income and payables due within one year | 225 104.00 | | | 225 104.00 |
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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 | 277 038.00 | | 12 000.00 | 277 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 3 592.00 | |
I4 DECREASES Grand Total | | 32.00 | 289 006.00 | |
IO DECREASES Total including other intangible assets | | | 57 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 062.00 | | | 57 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 352.00 | | 12 000.00 | 216 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 192 507.00 | 7 725.00 | | 192 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 1 966.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 465.00 | 5 758.00 | | 188 465.00 |
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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 | 139 615.00 | 139 615.00 | | 139 615.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 22 366.00 | 22 366.00 | | 22 366.00 |
8E Income Taxes | 14 179.00 | 14 179.00 | | 14 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
UX Other trade receivables | 193 095.00 | 193 095.00 | | 193 095.00 |
UY Staff and related accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 17 184.00 | 4 426.00 | 12 758.00 | 17 184.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 485.00 | 199 893.00 | 3 592.00 | 203 485.00 |
VW VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 862.00 | 225 104.00 | 12 758.00 | 237 862.00 |
