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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 | 1 747.00 | 1 715.00 | 32.00 | 1 747.00 |
AH Goodwill | 167 800.00 | | 167 800.00 | 167 800.00 |
AP Buildings | 211 329.00 | 88 356.00 | 122 973.00 | 211 329.00 |
AR Technical installations, industrial equipment and tools | 68 335.00 | 52 434.00 | 15 901.00 | 68 335.00 |
AT Other tangible assets | 47 294.00 | 24 345.00 | 22 949.00 | 47 294.00 |
BD Other fixed assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 501 273.00 | 166 850.00 | 334 423.00 | 501 273.00 |
BT Goods | 53 262.00 | | 53 262.00 | 53 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 874.00 | 1 196.00 | 71 678.00 | 72 874.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 98 671.00 | | 98 671.00 | 98 671.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 228 214.00 | 1 196.00 | 227 018.00 | 228 214.00 |
CO Grand total (0 to V) | 729 487.00 | 168 046.00 | 561 441.00 | 729 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 165 819.00 | 151 751.00 | | 165 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 990.00 | 14 068.00 | | 33 990.00 |
DL TOTAL (I) | 367 559.00 | 333 569.00 | | 367 559.00 |
DU Loans and Debts from Credit Institutions (3) | 90 263.00 | 111 117.00 | | 90 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 10 022.00 | | 52.00 |
DX Trade payables and related accounts | 50 056.00 | 82 182.00 | | 50 056.00 |
DY Tax and social security liabilities | 53 160.00 | 36 856.00 | | 53 160.00 |
EA Other liabilities | 351.00 | 130.00 | | 351.00 |
EC TOTAL (IV) | 193 882.00 | 240 306.00 | | 193 882.00 |
EE Grand total (I to V) | 561 441.00 | 573 874.00 | | 561 441.00 |
EG Accrued income and payables due within one year | 134 073.00 | 159 119.00 | | 134 073.00 |
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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 | 482 884.00 | | 24 570.00 | 482 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 4 768.00 | |
I4 DECREASES Grand Total | | 6 181.00 | 501 273.00 | |
IO DECREASES Total including other intangible assets | | | 169 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 926.00 | 326 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 547.00 | | | 169 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 135.00 | | 23 749.00 | 309 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202.00 | | 822.00 | 4 202.00 |
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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 | 149 389.00 | 22 695.00 | 5 235.00 | 149 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 674.00 | 22 695.00 | 5 235.00 | 147 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 106.00 | 1 196.00 | 1 106.00 | 1 106.00 |
7B Total provisions for depreciation | 1 106.00 | 1 196.00 | 1 106.00 | 1 106.00 |
7C Grand total | 1 106.00 | 1 196.00 | 1 106.00 | 1 106.00 |
UE of which provisions and reversals: - Operating | | 1 196.00 | 1 106.00 | |
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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 | 50 056.00 | 50 056.00 | | 50 056.00 |
8C Staff and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 71 439.00 | 71 439.00 | | 71 439.00 |
VA Doubtful or disputed receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 90 263.00 | 30 454.00 | 59 809.00 | 90 263.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 20 829.00 | | | 20 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 444.00 | 78 444.00 | | 78 444.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 882.00 | 134 073.00 | 59 809.00 | 193 882.00 |
