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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 542.00 | | 83 542.00 | 83 542.00 |
AP Buildings | 234 189.00 | 221 409.00 | 12 781.00 | 234 189.00 |
AR Technical installations, industrial equipment and tools | 57 336.00 | 54 688.00 | 2 648.00 | 57 336.00 |
AT Other tangible assets | 183 431.00 | 139 036.00 | 44 395.00 | 183 431.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 560 282.00 | 415 132.00 | 145 150.00 | 560 282.00 |
BT Goods | 25 134.00 | | 25 134.00 | 25 134.00 |
BX Customers and related accounts | 191 027.00 | 3 734.00 | 187 292.00 | 191 027.00 |
BZ Other receivables | 15 067.00 | | 15 067.00 | 15 067.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 158 646.00 | | 158 646.00 | 158 646.00 |
CH Prepaid expenses | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 413 188.00 | 3 734.00 | 409 454.00 | 413 188.00 |
CO Grand total (0 to V) | 973 469.00 | 418 866.00 | 554 603.00 | 973 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DF Regulated reserves (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DG Other reserves | 96 822.00 | 165 356.00 | | 96 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 308.00 | -68 535.00 | | 52 308.00 |
DL TOTAL (I) | 296 792.00 | 244 484.00 | | 296 792.00 |
DU Loans and Debts from Credit Institutions (3) | 8 385.00 | 22 834.00 | | 8 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | 70.00 | | 7 135.00 |
DX Trade payables and related accounts | 54 792.00 | 72 713.00 | | 54 792.00 |
DY Tax and social security liabilities | 160 974.00 | 188 492.00 | | 160 974.00 |
EA Other liabilities | 26 526.00 | 38 465.00 | | 26 526.00 |
EC TOTAL (IV) | 257 812.00 | 322 574.00 | | 257 812.00 |
EE Grand total (I to V) | 554 603.00 | 567 058.00 | | 554 603.00 |
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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 | | | 596 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 36 201.00 | 560 282.00 | |
IO DECREASES Total including other intangible assets | | 5 788.00 | 83 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 413.00 | 474 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 505 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 784.00 | |
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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 | | 451 156.00 | 36 024.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 788.00 | 5 788.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445 368.00 | 30 236.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 613.00 | | |
7B Total provisions for depreciation | | 5 613.00 | | |
7C Grand total | | 5 613.00 | | |
UE of which provisions and reversals: - Operating | | 5 613.00 | | |
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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 | 54 792.00 | 54 792.00 | | 54 792.00 |
8C Staff and Related Accounts | 71 370.00 | 71 370.00 | | 71 370.00 |
8D Social Security and Other Social Organizations | 58 430.00 | 58 430.00 | | 58 430.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 526.00 | 26 526.00 | | 26 526.00 |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 186 663.00 | 186 663.00 | | 186 663.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 8 385.00 | 8 385.00 | | 8 385.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 520.00 | 12 520.00 | | 12 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VS Prepaid expenses | 23 214.00 | 23 214.00 | | 23 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 092.00 | 229 308.00 | 1 784.00 | 231 092.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 812.00 | 257 812.00 | | 257 812.00 |
