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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 71 840.00 | | 71 840.00 | 71 840.00 |
AR Technical installations, industrial equipment and tools | 319 815.00 | 121 513.00 | 198 302.00 | 319 815.00 |
AT Other tangible assets | 127 279.00 | 84 500.00 | 42 780.00 | 127 279.00 |
BJ TOTAL (I) | 523 115.00 | 210 194.00 | 312 921.00 | 523 115.00 |
BL Raw materials, supplies | 19 236.00 | | 19 236.00 | 19 236.00 |
BX Customers and related accounts | 106 155.00 | 685.00 | 105 470.00 | 106 155.00 |
BZ Other receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
CF Cash and cash equivalents | 198 624.00 | | 198 624.00 | 198 624.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 359 008.00 | 685.00 | 358 323.00 | 359 008.00 |
CO Grand total (0 to V) | 882 123.00 | 210 878.00 | 671 244.00 | 882 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 000.00 | 120 530.00 | | 167 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 275.00 | 76 470.00 | | 74 275.00 |
DL TOTAL (I) | 250 075.00 | 205 800.00 | | 250 075.00 |
DP Provisions for Risks | 11 428.00 | 4 270.00 | | 11 428.00 |
DR TOTAL (IV) | 11 428.00 | 4 270.00 | | 11 428.00 |
DU Loans and Debts from Credit Institutions (3) | 103 098.00 | 96 857.00 | | 103 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 11 354.00 | | 20 000.00 |
DX Trade payables and related accounts | 14 134.00 | 44 246.00 | | 14 134.00 |
DY Tax and social security liabilities | 107 802.00 | 74 265.00 | | 107 802.00 |
DZ Fixed asset liabilities and related accounts | 163 757.00 | | | 163 757.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 409 741.00 | 226 721.00 | | 409 741.00 |
EE Grand total (I to V) | 671 244.00 | 436 791.00 | | 671 244.00 |
EG Accrued income and payables due within one year | 346 589.00 | 161 189.00 | | 346 589.00 |
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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 | 425 717.00 | | 185 950.00 | 425 717.00 |
I4 DECREASES Grand Total | | 88 552.00 | 523 115.00 | |
IO DECREASES Total including other intangible assets | | | 76 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 552.00 | 447 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 021.00 | | | 76 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 696.00 | | 185 950.00 | 349 696.00 |
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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 | 272 129.00 | 26 617.00 | 88 552.00 | 272 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 948.00 | 26 617.00 | 88 552.00 | 267 948.00 |
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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 | 4 270.00 | 7 158.00 | | 4 270.00 |
6T Receivables | 1 874.00 | 685.00 | 1 874.00 | 1 874.00 |
7B Total provisions for depreciation | 1 874.00 | 685.00 | 1 874.00 | 1 874.00 |
7C Grand total | 6 144.00 | 7 843.00 | 1 874.00 | 6 144.00 |
UE of which provisions and reversals: - Operating | | 7 843.00 | 1 874.00 | |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8C Staff and Related Accounts | 34 645.00 | 34 645.00 | | 34 645.00 |
8D Social Security and Other Social Organizations | 43 588.00 | 43 588.00 | | 43 588.00 |
8E Income Taxes | 13 084.00 | 13 084.00 | | 13 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 757.00 | 163 757.00 | | 163 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 106 155.00 | 106 155.00 | | 106 155.00 |
VB VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 103 098.00 | 39 945.00 | 63 153.00 | 103 098.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 27 758.00 | | | 27 758.00 |
VK Loans repaid during the year | 40 022.00 | | | 40 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 148.00 | 141 148.00 | | 141 148.00 |
VW VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 741.00 | 346 589.00 | 63 153.00 | 409 741.00 |
