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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 334 235.00 | | 334 235.00 | 334 235.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 392 576.00 | 331 246.00 | 61 330.00 | 392 576.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 828 652.00 | 347 077.00 | 481 575.00 | 828 652.00 |
BT Goods | 67 055.00 | | 67 055.00 | 67 055.00 |
BX Customers and related accounts | 619 634.00 | 2 633.00 | 617 001.00 | 619 634.00 |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 477 422.00 | | 477 422.00 | 477 422.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 1 193 380.00 | 2 633.00 | 1 190 747.00 | 1 193 380.00 |
CO Grand total (0 to V) | 2 022 032.00 | 349 711.00 | 1 672 321.00 | 2 022 032.00 |
CR Shares due in more than one year | 8 664.00 | | | 8 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 171 179.00 | 171 179.00 | | 171 179.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 26 221.00 | 26 221.00 | | 26 221.00 |
DG Other reserves | 485 273.00 | 469 386.00 | | 485 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 708.00 | 65 887.00 | | 119 708.00 |
DL TOTAL (I) | 1 022 382.00 | 952 674.00 | | 1 022 382.00 |
DQ Provisions for Expenses | 7 549.00 | | | 7 549.00 |
DR TOTAL (IV) | 7 549.00 | | | 7 549.00 |
DU Loans and Debts from Credit Institutions (3) | 27 034.00 | 47 133.00 | | 27 034.00 |
DX Trade payables and related accounts | 531 951.00 | 477 165.00 | | 531 951.00 |
DY Tax and social security liabilities | 81 189.00 | 12 566.00 | | 81 189.00 |
EA Other liabilities | 2 216.00 | 30 834.00 | | 2 216.00 |
EC TOTAL (IV) | 642 390.00 | 567 699.00 | | 642 390.00 |
EE Grand total (I to V) | 1 672 321.00 | 1 520 373.00 | | 1 672 321.00 |
EG Accrued income and payables due within one year | 635 606.00 | 540 664.00 | | 635 606.00 |
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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 | 828 652.00 | | | 828 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 828 652.00 | |
IO DECREASES Total including other intangible assets | | | 337 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 392.00 | | | 337 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 250.00 | | | 490 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 326 942.00 | 20 135.00 | | 326 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 785.00 | 20 135.00 | | 323 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 549.00 | | |
6T Receivables | 7 370.00 | 182.00 | 4 918.00 | 7 370.00 |
7B Total provisions for depreciation | 7 370.00 | 182.00 | 4 918.00 | 7 370.00 |
7C Grand total | 7 370.00 | 7 731.00 | 4 918.00 | 7 370.00 |
UE of which provisions and reversals: - Operating | | 7 731.00 | 4 918.00 | |
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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 | 531 951.00 | 531 951.00 | | 531 951.00 |
8C Staff and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8D Social Security and Other Social Organizations | 19 158.00 | 19 158.00 | | 19 158.00 |
8E Income Taxes | 23 926.00 | 23 926.00 | | 23 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 610 971.00 | 610 971.00 | | 610 971.00 |
VA Doubtful or disputed receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VH Loans with a maturity of more than one year at origin | 27 034.00 | 20 250.00 | 6 784.00 | 27 034.00 |
VK Loans repaid during the year | 20 099.00 | | | 20 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 726.00 | 17 726.00 | | 17 726.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 903.00 | 640 239.00 | 8 664.00 | 648 903.00 |
VW VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 390.00 | 635 606.00 | 6 784.00 | 642 390.00 |
