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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 | 18 490.00 | 1 490.00 | 17 000.00 | 18 490.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 225.00 | 28.00 | 197.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 19 584.00 | 14 004.00 | 5 580.00 | 19 584.00 |
AT Other tangible assets | 124 415.00 | 80 802.00 | 43 613.00 | 124 415.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 53 500.00 | | 53 500.00 | 53 500.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 530 714.00 | 96 324.00 | 434 390.00 | 530 714.00 |
BL Raw materials, supplies | 54 524.00 | | 54 524.00 | 54 524.00 |
BX Customers and related accounts | 214 398.00 | 22 270.00 | 192 128.00 | 214 398.00 |
BZ Other receivables | 21 512.00 | | 21 512.00 | 21 512.00 |
CF Cash and cash equivalents | 229 161.00 | | 229 161.00 | 229 161.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 521 003.00 | 22 270.00 | 498 733.00 | 521 003.00 |
CO Grand total (0 to V) | 1 051 718.00 | 118 594.00 | 933 123.00 | 1 051 718.00 |
CP Shares due in less than one year | 61 000.00 | | | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 271.00 | 319 774.00 | | 389 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 047.00 | 69 496.00 | | 65 047.00 |
DL TOTAL (I) | 498 317.00 | 433 271.00 | | 498 317.00 |
DU Loans and Debts from Credit Institutions (3) | 65 055.00 | 130 739.00 | | 65 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 620.00 | 25 620.00 | | 25 620.00 |
DX Trade payables and related accounts | 229 256.00 | 182 061.00 | | 229 256.00 |
DY Tax and social security liabilities | 108 046.00 | 105 681.00 | | 108 046.00 |
EA Other liabilities | 6 828.00 | 3 347.00 | | 6 828.00 |
EC TOTAL (IV) | 434 806.00 | 447 448.00 | | 434 806.00 |
EE Grand total (I to V) | 933 123.00 | 880 719.00 | | 933 123.00 |
EG Accrued income and payables due within one year | 414 041.00 | 382 595.00 | | 414 041.00 |
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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 | 525 563.00 | | 5 551.00 | 525 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 81 000.00 | |
I4 DECREASES Grand Total | | 400.00 | 530 714.00 | |
IO DECREASES Total including other intangible assets | | | 305 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 715.00 | | | 305 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 976.00 | | 5 022.00 | 138 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 871.00 | | 529.00 | 80 871.00 |
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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 | 78 783.00 | 17 541.00 | | 78 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 13.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 277.00 | 17 529.00 | | 77 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | 20 391.00 | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | 20 391.00 | | 1 880.00 |
7C Grand total | 1 880.00 | 20 391.00 | | 1 880.00 |
UE of which provisions and reversals: - Operating | | 20 391.00 | | |
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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 | 229 256.00 | 229 256.00 | | 229 256.00 |
8C Staff and Related Accounts | 34 408.00 | 34 408.00 | | 34 408.00 |
8D Social Security and Other Social Organizations | 36 250.00 | 36 250.00 | | 36 250.00 |
8E Income Taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
UP Loans | 53 500.00 | 53 500.00 | | 53 500.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 177 195.00 | 177 195.00 | | 177 195.00 |
VA Doubtful or disputed receivables | 37 202.00 | 37 202.00 | | 37 202.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 65 055.00 | 44 291.00 | 20 765.00 | 65 055.00 |
VI Group and Associates | 25 620.00 | 25 620.00 | | 25 620.00 |
VK Loans repaid during the year | 65 564.00 | | | 65 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 740.00 | 20 740.00 | | 20 740.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 318.00 | 298 318.00 | | 298 318.00 |
VW VAT | 21 738.00 | 21 738.00 | | 21 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 806.00 | 414 041.00 | 20 765.00 | 434 806.00 |
