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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 236 497.00 | 219 235.00 | 17 262.00 | 236 497.00 |
AT Other tangible assets | 159 714.00 | 117 026.00 | 42 688.00 | 159 714.00 |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 435 266.00 | 342 036.00 | 93 230.00 | 435 266.00 |
BL Raw materials, supplies | 59 972.00 | | 59 972.00 | 59 972.00 |
BX Customers and related accounts | 386 026.00 | | 386 026.00 | 386 026.00 |
BZ Other receivables | 24 495.00 | | 24 495.00 | 24 495.00 |
CF Cash and cash equivalents | 174 201.00 | | 174 201.00 | 174 201.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 647 344.00 | | 647 344.00 | 647 344.00 |
CO Grand total (0 to V) | 1 082 611.00 | 342 036.00 | 740 575.00 | 1 082 611.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 979.00 | 1 166.00 | | 1 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 343.00 | 120 813.00 | | 101 343.00 |
DL TOTAL (I) | 153 630.00 | 172 287.00 | | 153 630.00 |
DP Provisions for Risks | 25 000.00 | 27 655.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 27 655.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 811.00 | 25 919.00 | | 71 811.00 |
DX Trade payables and related accounts | 277 057.00 | 442 888.00 | | 277 057.00 |
DY Tax and social security liabilities | 209 961.00 | 231 858.00 | | 209 961.00 |
EA Other liabilities | 3 115.00 | 2 021.00 | | 3 115.00 |
EC TOTAL (IV) | 561 945.00 | 702 686.00 | | 561 945.00 |
EE Grand total (I to V) | 740 575.00 | 902 628.00 | | 740 575.00 |
EG Accrued income and payables due within one year | 561 945.00 | 702 686.00 | | 561 945.00 |
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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 | 401 705.00 | | 34 556.00 | 401 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 938.00 | |
I4 DECREASES Grand Total | | 994.00 | 435 266.00 | |
IO DECREASES Total including other intangible assets | | | 27 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 396 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 118.00 | | | 27 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 041.00 | | 34 163.00 | 363 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 546.00 | | 392.00 | 11 546.00 |
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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 | 331 291.00 | 11 739.00 | 994.00 | 331 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 516.00 | 11 739.00 | 994.00 | 325 516.00 |
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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 | 277 057.00 | 277 057.00 | | 277 057.00 |
8C Staff and Related Accounts | 40 337.00 | 40 337.00 | | 40 337.00 |
8D Social Security and Other Social Organizations | 101 351.00 | 101 351.00 | | 101 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 74 811.00 | 74 811.00 | | 74 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VW VAT | 59 647.00 | 59 647.00 | | 59 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 945.00 | 561 945.00 | | 561 945.00 |
