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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 | 822.00 | 822.00 | | 822.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 204.00 | 12 600.00 | 20 604.00 | 33 204.00 |
AT Other tangible assets | 267 984.00 | 148 444.00 | 119 539.00 | 267 984.00 |
AV Fixed assets in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 455 252.00 | 161 866.00 | 293 385.00 | 455 252.00 |
BT Goods | 41 660.00 | | 41 660.00 | 41 660.00 |
BX Customers and related accounts | 458 511.00 | 4 145.00 | 454 366.00 | 458 511.00 |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CF Cash and cash equivalents | 186 130.00 | | 186 130.00 | 186 130.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 700 124.00 | 4 145.00 | 695 979.00 | 700 124.00 |
CO Grand total (0 to V) | 1 155 375.00 | 166 011.00 | 989 364.00 | 1 155 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 050.00 | 4 559.00 | | 6 050.00 |
DG Other reserves | 28 324.00 | | | 28 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 736.00 | 29 815.00 | | 29 736.00 |
DL TOTAL (I) | 364 111.00 | 334 374.00 | | 364 111.00 |
DQ Provisions for Expenses | 3 287.00 | 4 930.00 | | 3 287.00 |
DR TOTAL (IV) | 3 287.00 | 4 930.00 | | 3 287.00 |
DU Loans and Debts from Credit Institutions (3) | 171 203.00 | 170 586.00 | | 171 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 484.00 | 21 219.00 | | 32 484.00 |
DX Trade payables and related accounts | 361 317.00 | 306 489.00 | | 361 317.00 |
DY Tax and social security liabilities | 40 079.00 | 59 624.00 | | 40 079.00 |
EA Other liabilities | 16 883.00 | 5 541.00 | | 16 883.00 |
EC TOTAL (IV) | 621 967.00 | 563 459.00 | | 621 967.00 |
EE Grand total (I to V) | 989 364.00 | 902 763.00 | | 989 364.00 |
EI Including equity loans | 32 484.00 | | | 32 484.00 |
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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 | 455 060.00 | | 4 088.00 | 455 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 821.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 455 252.00 | |
IO DECREASES Total including other intangible assets | | | 150 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 303 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 822.00 | | | 150 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 989.00 | | 4 088.00 | 302 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 108 397.00 | 56 937.00 | 3 468.00 | 108 397.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 575.00 | 56 937.00 | 3 468.00 | 107 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 930.00 | | 1 643.00 | 4 930.00 |
6T Receivables | | 4 145.00 | | |
7B Total provisions for depreciation | | 4 145.00 | | |
7C Grand total | 4 930.00 | 4 145.00 | 1 643.00 | 4 930.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 643.00 | | |
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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 | 361 317.00 | 361 317.00 | | 361 317.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 16 414.00 | 16 414.00 | | 16 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 883.00 | 16 883.00 | | 16 883.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 453 537.00 | 453 537.00 | | 453 537.00 |
VA Doubtful or disputed receivables | 4 974.00 | 4 974.00 | | 4 974.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VH Loans with a maturity of more than one year at origin | 171 203.00 | 42 365.00 | 128 838.00 | 171 203.00 |
VI Group and Associates | 32 484.00 | 32 484.00 | | 32 484.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 165.00 | | | 38 165.00 |
VM Income taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 754.00 | 472 334.00 | 420.00 | 472 754.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 967.00 | 493 129.00 | 128 838.00 | 621 967.00 |
