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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 | 8 244.00 | 7 588.00 | 656.00 | 8 244.00 |
AH Goodwill | 203 505.00 | | 203 505.00 | 203 505.00 |
AR Technical installations, industrial equipment and tools | 176 105.00 | 147 665.00 | 28 439.00 | 176 105.00 |
AT Other tangible assets | 137 860.00 | 113 708.00 | 24 152.00 | 137 860.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 525 893.00 | 268 961.00 | 256 931.00 | 525 893.00 |
BL Raw materials, supplies | 7 536.00 | | 7 536.00 | 7 536.00 |
BT Goods | 11 185.00 | | 11 185.00 | 11 185.00 |
BX Customers and related accounts | 118 140.00 | 18 667.00 | 99 473.00 | 118 140.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 197 210.00 | | 197 210.00 | 197 210.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 342 345.00 | 18 667.00 | 323 678.00 | 342 345.00 |
CO Grand total (0 to V) | 868 238.00 | 287 628.00 | 580 610.00 | 868 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | 14 900.00 | | 14 900.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 750.00 | 205 551.00 | | 212 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 705.00 | 69 199.00 | | 65 705.00 |
DL TOTAL (I) | 295 854.00 | 292 150.00 | | 295 854.00 |
DU Loans and Debts from Credit Institutions (3) | 160 112.00 | 18 611.00 | | 160 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 343.00 | 35 215.00 | | 46 343.00 |
DX Trade payables and related accounts | 20 638.00 | 36 539.00 | | 20 638.00 |
DY Tax and social security liabilities | 51 734.00 | 68 782.00 | | 51 734.00 |
EA Other liabilities | 5 927.00 | 2 898.00 | | 5 927.00 |
EC TOTAL (IV) | 284 755.00 | 162 045.00 | | 284 755.00 |
EE Grand total (I to V) | 580 610.00 | 454 195.00 | | 580 610.00 |
EG Accrued income and payables due within one year | 274 669.00 | 162 045.00 | | 274 669.00 |
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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 | 495 114.00 | | 35 588.00 | 495 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 179.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 525 893.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 211 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 729.00 | 313 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 400.00 | | 349.00 | 211 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 554.00 | | 35 140.00 | 283 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 99.00 | 160.00 |
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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 | 252 600.00 | 21 090.00 | 4 729.00 | 252 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 341.00 | 247.00 | | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 260.00 | 20 842.00 | 4 729.00 | 245 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 822.00 | 18 667.00 | 20 822.00 | 20 822.00 |
7B Total provisions for depreciation | 20 822.00 | 18 667.00 | 20 822.00 | 20 822.00 |
7C Grand total | 20 822.00 | 18 667.00 | 20 822.00 | 20 822.00 |
UE of which provisions and reversals: - Operating | | 18 667.00 | 20 822.00 | |
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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 | 20 638.00 | 20 638.00 | | 20 638.00 |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8D Social Security and Other Social Organizations | 12 611.00 | 12 611.00 | | 12 611.00 |
8E Income Taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 99 473.00 | 99 473.00 | | 99 473.00 |
VA Doubtful or disputed receivables | 18 667.00 | 18 667.00 | | 18 667.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 160 086.00 | 150 000.00 | 10 086.00 | 160 086.00 |
VI Group and Associates | 57 750.00 | 57 750.00 | | 57 750.00 |
VJ Loans taken out during the year | 160 880.00 | | | 160 880.00 |
VK Loans repaid during the year | 19 016.00 | | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 593.00 | 126 414.00 | 179.00 | 126 593.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 755.00 | 274 669.00 | 10 086.00 | 284 755.00 |
