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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AJ Other Intangible Assets | 3 604.00 | 3 604.00 | | 3 604.00 |
AR Technical installations, industrial equipment and tools | 47 546.00 | 43 331.00 | 4 214.00 | 47 546.00 |
AT Other tangible assets | 80 819.00 | 69 031.00 | 11 788.00 | 80 819.00 |
BF Loans | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 264 414.00 | 115 966.00 | 148 447.00 | 264 414.00 |
BL Raw materials, supplies | 27 263.00 | | 27 263.00 | 27 263.00 |
BX Customers and related accounts | 173 494.00 | 19 110.00 | 154 383.00 | 173 494.00 |
BZ Other receivables | 38 591.00 | | 38 591.00 | 38 591.00 |
CF Cash and cash equivalents | 108 789.00 | | 108 789.00 | 108 789.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 356 475.00 | 19 110.00 | 337 365.00 | 356 475.00 |
CO Grand total (0 to V) | 620 890.00 | 135 077.00 | 485 812.00 | 620 890.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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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 |
DG Other reserves | 273 936.00 | 265 474.00 | | 273 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 305.00 | 58 461.00 | | 87 305.00 |
DL TOTAL (I) | 369 626.00 | 332 320.00 | | 369 626.00 |
DX Trade payables and related accounts | 40 075.00 | 54 463.00 | | 40 075.00 |
DY Tax and social security liabilities | 76 111.00 | 72 810.00 | | 76 111.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 116 186.00 | 127 584.00 | | 116 186.00 |
EE Grand total (I to V) | 485 812.00 | 459 905.00 | | 485 812.00 |
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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 | 261 498.00 | | 4 643.00 | 261 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 727.00 | 8 045.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 264 415.00 | |
IO DECREASES Total including other intangible assets | | | 128 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 004.00 | | | 128 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 718.00 | | 1 647.00 | 126 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | 2 996.00 | 6 776.00 |
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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 | 109 878.00 | 6 089.00 | | 109 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 274.00 | 6 089.00 | | 106 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 911.00 | 200.00 | | 18 911.00 |
7B Total provisions for depreciation | 18 911.00 | 200.00 | | 18 911.00 |
7C Grand total | 18 911.00 | 200.00 | | 18 911.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 40 075.00 | 40 075.00 | | 40 075.00 |
8C Staff and Related Accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
8D Social Security and Other Social Organizations | 21 504.00 | 21 504.00 | | 21 504.00 |
8E Income Taxes | 10 197.00 | 10 197.00 | | 10 197.00 |
UP Loans | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 150 607.00 | 150 607.00 | | 150 607.00 |
VA Doubtful or disputed receivables | 22 887.00 | 22 887.00 | | 22 887.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VC Group and associates | 30 061.00 | 30 061.00 | | 30 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 571.00 | 222 971.00 | 4 600.00 | 227 571.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 187.00 | 116 187.00 | | 116 187.00 |
