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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 | 50 000.00 | 40 000.00 | 9 999.00 | 50 000.00 |
AH Goodwill | 835 447.00 | | 835 447.00 | 835 447.00 |
AR Technical installations, industrial equipment and tools | 249 404.00 | 207 679.00 | 41 724.00 | 249 404.00 |
AT Other tangible assets | 69 021.00 | 58 238.00 | 10 782.00 | 69 021.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 203 872.00 | 305 918.00 | 897 954.00 | 1 203 872.00 |
BL Raw materials, supplies | 29 740.00 | | 29 740.00 | 29 740.00 |
BR Intermediate and finished products | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 278 190.00 | 749.00 | 277 441.00 | 278 190.00 |
BZ Other receivables | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 67 063.00 | | 67 063.00 | 67 063.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 395 864.00 | 749.00 | 395 115.00 | 395 864.00 |
CO Grand total (0 to V) | 1 599 737.00 | 306 667.00 | 1 293 069.00 | 1 599 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 006.00 | 105 386.00 | | 57 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 018.00 | -48 380.00 | | 26 018.00 |
DK Regulated provisions | 22 393.00 | 28 157.00 | | 22 393.00 |
DL TOTAL (I) | 113 803.00 | 93 548.00 | | 113 803.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 5 466.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 262.00 | 945 114.00 | | 893 262.00 |
DX Trade payables and related accounts | 136 348.00 | 196 013.00 | | 136 348.00 |
DY Tax and social security liabilities | 147 541.00 | 163 942.00 | | 147 541.00 |
EC TOTAL (IV) | 1 179 265.00 | 1 310 536.00 | | 1 179 265.00 |
EE Grand total (I to V) | 1 293 069.00 | 1 424 084.00 | | 1 293 069.00 |
EG Accrued income and payables due within one year | 1 179 265.00 | 1 308 422.00 | | 1 179 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
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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 | 280 258.00 | 25 659.00 | | 280 258.00 |
PE DEPRECIATION Total including other intangible assets | 35 001.00 | 4 999.00 | | 35 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 257.00 | 20 659.00 | | 245 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 157.00 | 1 435.00 | 7 198.00 | 28 157.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 749.00 | | | 749.00 |
7B Total provisions for depreciation | 749.00 | | | 749.00 |
7C Grand total | 48 906.00 | 1 435.00 | 27 196.00 | 48 906.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 1 435.00 | 7 198.00 | |
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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 | 136 348.00 | 136 348.00 | | 136 348.00 |
8C Staff and Related Accounts | 59 917.00 | 59 917.00 | | 59 917.00 |
8D Social Security and Other Social Organizations | 77 848.00 | 77 848.00 | | 77 848.00 |
UX Other trade receivables | 277 400.00 | 277 400.00 | | 277 400.00 |
VA Doubtful or disputed receivables | 790.00 | | 790.00 | 790.00 |
VB VAT | 13 977.00 | 13 977.00 | | 13 977.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 893 262.00 | 893 262.00 | | 893 262.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 068.00 | 297 277.00 | 790.00 | 298 068.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 265.00 | 1 179 265.00 | | 1 179 265.00 |
