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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 5 063.00 | 1 404.00 | 6 467.00 |
AT Other tangible assets | 416 081.00 | 164 318.00 | 251 763.00 | 416 081.00 |
BJ TOTAL (I) | 434 578.00 | 170 412.00 | 264 167.00 | 434 578.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 194 211.00 | 230.00 | 193 981.00 | 194 211.00 |
BZ Other receivables | 53 184.00 | | 53 184.00 | 53 184.00 |
CF Cash and cash equivalents | 44 126.00 | | 44 126.00 | 44 126.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 333 306.00 | 230.00 | 333 076.00 | 333 306.00 |
CO Grand total (0 to V) | 767 885.00 | 170 642.00 | 597 243.00 | 767 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 207 815.00 | 158 214.00 | | 207 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 157.00 | 49 601.00 | | 24 157.00 |
DL TOTAL (I) | 281 472.00 | 257 315.00 | | 281 472.00 |
DP Provisions for Risks | | 6 900.00 | | |
DR TOTAL (IV) | | 6 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 050.00 | 110 684.00 | | 166 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 15 399.00 | | 425.00 |
DX Trade payables and related accounts | 61 239.00 | 67 536.00 | | 61 239.00 |
DY Tax and social security liabilities | 87 865.00 | 68 855.00 | | 87 865.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 315 771.00 | 262 473.00 | | 315 771.00 |
EE Grand total (I to V) | 597 243.00 | 526 688.00 | | 597 243.00 |
EG Accrued income and payables due within one year | 285 107.00 | 217 087.00 | | 285 107.00 |
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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 | 388 764.00 | | 167 837.00 | 388 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 023.00 | 422 548.00 | |
I4 DECREASES Grand Total | | 122 023.00 | 434 578.00 | |
IO DECREASES Total including other intangible assets | | | 12 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 030.00 | | | 12 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 734.00 | | 167 837.00 | 376 734.00 |
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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 | 179 157.00 | 80 184.00 | 88 929.00 | 179 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 127.00 | 80 184.00 | 88 929.00 | 178 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
6T Receivables | 322.00 | | 91.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | | 91.00 | 322.00 |
7C Grand total | 7 222.00 | | 6 991.00 | 7 222.00 |
UE of which provisions and reversals: - Operating | | | 6 991.00 | |
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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 | 61 239.00 | 61 239.00 | | 61 239.00 |
8C Staff and Related Accounts | 38 777.00 | 38 777.00 | | 38 777.00 |
8D Social Security and Other Social Organizations | 15 287.00 | 15 287.00 | | 15 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 193 905.00 | 193 905.00 | | 193 905.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VG Loans with a maturity of up to one year at origin | 113 790.00 | 83 126.00 | 16 063.00 | 113 790.00 |
VH Loans with a maturity of more than one year at origin | 52 259.00 | 52 259.00 | | 52 259.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VK Loans repaid during the year | 65 338.00 | | | 65 338.00 |
VM Income taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 549.00 | 28 549.00 | | 28 549.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 765.00 | 254 765.00 | | 254 765.00 |
VW VAT | 32 328.00 | 32 328.00 | | 32 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 771.00 | 285 107.00 | 16 063.00 | 315 771.00 |
