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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 2 467.00 | 2 467.00 | | 2 467.00 |
AR Technical installations, industrial equipment and tools | 25 735.00 | 24 151.00 | 1 583.00 | 25 735.00 |
AT Other tangible assets | 176 607.00 | 102 567.00 | 74 040.00 | 176 607.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 264 168.00 | 133 176.00 | 130 992.00 | 264 168.00 |
BL Raw materials, supplies | 45 950.00 | | 45 950.00 | 45 950.00 |
BX Customers and related accounts | 176 831.00 | 3 596.00 | 173 235.00 | 176 831.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 107 147.00 | | 107 147.00 | 107 147.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 336 070.00 | 3 596.00 | 332 474.00 | 336 070.00 |
CO Grand total (0 to V) | 600 238.00 | 136 771.00 | 463 466.00 | 600 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 096.00 | | 6 098.00 |
DG Other reserves | 958.00 | 23 623.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 835.00 | 156 335.00 | | 154 835.00 |
DL TOTAL (I) | 222 870.00 | 247 035.00 | | 222 870.00 |
DU Loans and Debts from Credit Institutions (3) | 52 503.00 | 26 777.00 | | 52 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 826.00 | 17 285.00 | | 19 826.00 |
DX Trade payables and related accounts | 40 640.00 | 60 412.00 | | 40 640.00 |
DY Tax and social security liabilities | 118 458.00 | 118 948.00 | | 118 458.00 |
DZ Fixed asset liabilities and related accounts | 8 940.00 | | | 8 940.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 240 596.00 | 223 422.00 | | 240 596.00 |
EE Grand total (I to V) | 463 466.00 | 470 457.00 | | 463 466.00 |
EG Accrued income and payables due within one year | 211 436.00 | 209 977.00 | | 211 436.00 |
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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 | 241 912.00 | | 52 907.00 | 241 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 30 651.00 | 264 168.00 | |
IO DECREASES Total including other intangible assets | | | 59 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 651.00 | 202 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 814.00 | | | 59 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 102.00 | | 52 890.00 | 180 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | 17.00 | 1 996.00 |
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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 | 134 012.00 | 29 579.00 | 30 416.00 | 134 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | 2 168.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 724.00 | 27 411.00 | 30 416.00 | 129 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 178.00 | 622.00 | 204.00 | 3 178.00 |
7B Total provisions for depreciation | 3 179.00 | 622.00 | 204.00 | 3 179.00 |
7C Grand total | 3 178.00 | 622.00 | 204.00 | 3 178.00 |
UE of which provisions and reversals: - Operating | | 622.00 | 204.00 | |
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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 | 40 640.00 | 40 640.00 | | 40 640.00 |
8C Staff and Related Accounts | 43 797.00 | 43 797.00 | | 43 797.00 |
8D Social Security and Other Social Organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 172 516.00 | 172 516.00 | | 172 516.00 |
VA Doubtful or disputed receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 52 503.00 | 23 343.00 | 29 160.00 | 52 503.00 |
VI Group and Associates | 19 826.00 | 19 826.00 | | 19 826.00 |
VJ Loans taken out during the year | 39 880.00 | | | 39 880.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 864.00 | 183 864.00 | | 183 864.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 596.00 | 211 436.00 | 29 160.00 | 240 596.00 |
