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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 | 6 651.00 | 1 380.00 | 5 271.00 | 6 651.00 |
AH Goodwill | 139 146.00 | | 139 146.00 | 139 146.00 |
AN Land | 12 234.00 | 12 226.00 | 7.00 | 12 234.00 |
AR Technical installations, industrial equipment and tools | 28 213.00 | 26 598.00 | 1 615.00 | 28 213.00 |
AT Other tangible assets | 75 232.00 | 52 527.00 | 22 704.00 | 75 232.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 261 587.00 | 92 732.00 | 168 854.00 | 261 587.00 |
BT Goods | 12 074.00 | | 12 074.00 | 12 074.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 81 703.00 | | 81 703.00 | 81 703.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CF Cash and cash equivalents | 61 141.00 | | 61 141.00 | 61 141.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 185 589.00 | | 185 589.00 | 185 589.00 |
CO Grand total (0 to V) | 447 176.00 | 92 732.00 | 354 443.00 | 447 176.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 714.00 | | | 181 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 361.00 | | | -5 361.00 |
DL TOTAL (I) | 184 738.00 | | | 184 738.00 |
DP Provisions for Risks | 16 235.00 | | | 16 235.00 |
DR TOTAL (IV) | 16 235.00 | | | 16 235.00 |
DU Loans and Debts from Credit Institutions (3) | 24 083.00 | | | 24 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 46 754.00 | | | 46 754.00 |
DY Tax and social security liabilities | 67 595.00 | | | 67 595.00 |
EA Other liabilities | 12 989.00 | | | 12 989.00 |
EC TOTAL (IV) | 153 470.00 | | | 153 470.00 |
EE Grand total (I to V) | 354 443.00 | | | 354 443.00 |
EG Accrued income and payables due within one year | 139 409.00 | | | 139 409.00 |
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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 | 282 632.00 | | 12 184.00 | 282 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 915.00 | 107.00 | |
I4 DECREASES Grand Total | | 33 230.00 | 261 587.00 | |
IO DECREASES Total including other intangible assets | | 5 735.00 | 145 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 580.00 | 115 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 001.00 | | 6 532.00 | 145 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 623.00 | | 5 637.00 | 130 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | 15.00 | 7 007.00 |
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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 | 112 608.00 | 6 439.00 | 26 315.00 | 112 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | 1 357.00 | 5 735.00 | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 851.00 | 5 082.00 | 20 580.00 | 106 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 235.00 | | | 16 235.00 |
7C Grand total | 16 235.00 | | | 16 235.00 |
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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 | 46 754.00 | 46 754.00 | | 46 754.00 |
8C Staff and Related Accounts | 30 294.00 | 30 294.00 | | 30 294.00 |
8D Social Security and Other Social Organizations | 21 816.00 | 21 816.00 | | 21 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
UX Other trade receivables | 81 703.00 | 81 703.00 | | 81 703.00 |
VB VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VH Loans with a maturity of more than one year at origin | 24 083.00 | 10 022.00 | 14 060.00 | 24 083.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 656.00 | 109 656.00 | | 109 656.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 470.00 | 139 409.00 | 14 060.00 | 153 470.00 |
