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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AH Goodwill | 78 008.00 | | 78 008.00 | 78 008.00 |
AR Technical installations, industrial equipment and tools | 623 473.00 | 523 746.00 | 99 727.00 | 623 473.00 |
AT Other tangible assets | 187 342.00 | 149 209.00 | 38 132.00 | 187 342.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 893 446.00 | 677 171.00 | 216 275.00 | 893 446.00 |
BZ Other receivables | 334 164.00 | 13 024.00 | 321 140.00 | 334 164.00 |
CF Cash and cash equivalents | 36 680.00 | | 36 680.00 | 36 680.00 |
CH Prepaid expenses | 19 063.00 | | 19 063.00 | 19 063.00 |
CJ TOTAL (II) | 389 906.00 | 13 024.00 | 376 882.00 | 389 906.00 |
CO Grand total (0 to V) | 1 283 352.00 | 690 195.00 | 593 157.00 | 1 283 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 183 912.00 | 237 412.00 | | 183 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | -53 500.00 | | 21 703.00 |
DL TOTAL (I) | 230 915.00 | 209 212.00 | | 230 915.00 |
DU Loans and Debts from Credit Institutions (3) | 202 204.00 | 257 466.00 | | 202 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 557.00 | | 827.00 |
DX Trade payables and related accounts | 65 665.00 | 55 440.00 | | 65 665.00 |
DY Tax and social security liabilities | 93 526.00 | 81 418.00 | | 93 526.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 362 242.00 | 394 902.00 | | 362 242.00 |
EE Grand total (I to V) | 593 157.00 | 604 114.00 | | 593 157.00 |
EG Accrued income and payables due within one year | 216 391.00 | | | 216 391.00 |
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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 | 1 218 517.00 | | 6 968.00 | 1 218 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 332 038.00 | 893 446.00 | |
IO DECREASES Total including other intangible assets | | | 82 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 038.00 | 810 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 224.00 | | | 82 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 284.00 | | 6 568.00 | 1 136 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 400.00 | 8.00 |
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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 | 809 667.00 | 80 396.00 | 212 892.00 | 809 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 451.00 | 80 396.00 | 212 892.00 | 805 451.00 |
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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 | 65 664.00 | 65 664.00 | | 65 664.00 |
8C Staff and Related Accounts | 23 438.00 | 23 438.00 | | 23 438.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 295 547.00 | 295 547.00 | | 295 547.00 |
VA Doubtful or disputed receivables | 15 748.00 | 15 748.00 | | 15 748.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 202 204.00 | 56 354.00 | 145 850.00 | 202 204.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VK Loans repaid during the year | 54 984.00 | | | 54 984.00 |
VM Income taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 19 063.00 | 19 063.00 | | 19 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 626.00 | 353 226.00 | 400.00 | 353 626.00 |
VW VAT | 60 685.00 | 60 685.00 | | 60 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 242.00 | 216 392.00 | 145 850.00 | 362 242.00 |
