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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 28 166.00 | 10 930.00 | 17 236.00 | 28 166.00 |
AT Other tangible assets | 47 415.00 | 4 951.00 | 42 464.00 | 47 415.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 89 784.00 | 16 005.00 | 73 779.00 | 89 784.00 |
BX Customers and related accounts | 175 351.00 | 8 183.00 | 167 169.00 | 175 351.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 104 106.00 | | 104 106.00 | 104 106.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 297 978.00 | 8 183.00 | 289 795.00 | 297 978.00 |
CO Grand total (0 to V) | 387 762.00 | 24 187.00 | 363 574.00 | 387 762.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 1 000.00 | | 80 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 513.00 | 87 377.00 | | 47 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 651.00 | 39 136.00 | | 35 651.00 |
DL TOTAL (I) | 163 263.00 | 127 613.00 | | 163 263.00 |
DU Loans and Debts from Credit Institutions (3) | 34 608.00 | 5 068.00 | | 34 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 681.00 | 16.00 | | 10 681.00 |
DX Trade payables and related accounts | 63 005.00 | 42 718.00 | | 63 005.00 |
DY Tax and social security liabilities | 68 489.00 | 52 481.00 | | 68 489.00 |
EA Other liabilities | 428.00 | 813.00 | | 428.00 |
EB Prepaid income (2) | 23 100.00 | 23 100.00 | | 23 100.00 |
EC TOTAL (IV) | 200 311.00 | 124 197.00 | | 200 311.00 |
EE Grand total (I to V) | 363 574.00 | 251 810.00 | | 363 574.00 |
EG Accrued income and payables due within one year | 169 641.00 | 123 827.00 | | 169 641.00 |
EI Including equity loans | 10 681.00 | | | 10 681.00 |
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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 | 51 220.00 | | 57 464.00 | 51 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 179.00 | |
I4 DECREASES Grand Total | | 18 900.00 | 89 784.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 888.00 | 75 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 568.00 | | 56 901.00 | 37 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | 563.00 | 628.00 |
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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 | 16 379.00 | 15 541.00 | 15 915.00 | 16 379.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 255.00 | 15 541.00 | 15 915.00 | 16 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 183.00 | | |
7B Total provisions for depreciation | | 8 183.00 | | |
7C Grand total | | 8 183.00 | | |
UE of which provisions and reversals: - Operating | | 8 183.00 | | |
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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 | 63 005.00 | 63 005.00 | | 63 005.00 |
8C Staff and Related Accounts | 13 484.00 | 13 484.00 | | 13 484.00 |
8D Social Security and Other Social Organizations | 22 939.00 | 22 939.00 | | 22 939.00 |
8E Income Taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 23 100.00 | 23 100.00 | | 23 100.00 |
UT Other financial assets | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 167 169.00 | 167 169.00 | | 167 169.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 8 183.00 | 8 183.00 | | 8 183.00 |
VB VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VH Loans with a maturity of more than one year at origin | 34 608.00 | 3 938.00 | 28 454.00 | 34 608.00 |
VI Group and Associates | 10 681.00 | 10 681.00 | | 10 681.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 884.00 | 189 884.00 | | 189 884.00 |
VW VAT | 26 441.00 | 26 441.00 | | 26 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 311.00 | 169 641.00 | 28 454.00 | 200 311.00 |
